FE

First Eagle Global Fund | SGENX

Mutual Fund
FIRST EAGLE FUNDS
Last update 2026-06-25 131 Stocks (7 new)
Value $62.73 Bil Turnover 9 %
Countries:
Top Holdings: GOOG(3.10%)META(2.23%)XKRX:005935(2.07%)BDX(1.91%)LSE:BATS(1.90%)
Summary Stock Picks Current Portfolio News
First Eagle Global Fund Top Holdings of 2026-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GOOG
Alphabet Inc
5,094,822
1,945,916.3
0%
3.100
0%
0.040
+18.23%
+9.19%
4,185,787.0
Interactive Media
META
Meta Platforms Inc
2,286,474
1,399,116.3
0%
2.230
0%
0.090
-8.66%
-17.61%
1,378,033.9
Interactive Media
XKRX:005935
Samsung Electronics Co Ltd
12,016,075
1,296,942.2
0%
2.070
0%
0.180
+76.42%
+164.23%
2,255,020,029.9
Hardware
BDX
Becton Dickinson & Co
8,058,756
1,201,077.0
0%
1.910
0%
2.920
-3.68%
+0.53%
41,711.3
Medical Devices & Instruments
LSE:BATS
British American Tobacco PLC
20,248,964
1,192,559.3
0%
1.900
0%
0.940
+9.88%
+13.08%
101,034.4
Tobacco Products
SLB
SLB Ltd
20,475,698
1,164,657.7
0%
1.860
0%
1.370
-8.14%
+24.93%
70,895.6
Oil & Gas
ELV
Elevance Health Inc
2,844,869
1,070,865.6
0%
1.710
0%
1.310
+31.34%
+11.62%
84,111.3
Healthcare Plans
XPAR:MC
Lvmh Moet Hennessy Louis Vuitton SE
1,880,097
1,004,365.6
+50.44%
1.600
+0.54%
0.380
+8.68%
-22.10%
243,291.7
Retail - Cyclical
XAMS:PRX
Prosus NV
20,090,785
972,655.4
+21.13%
1.550
+0.27%
0.940
-8.90%
-28.51%
80,500.4
Retail - Cyclical
ORCL
Oracle Corp
5,975,801
964,434.5
0%
1.540
0%
0.210
+4.78%
-21.30%
439,156.6
Software

First Eagle Global Fund's Historical Top Holdings Breakdowns

First Eagle Global Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ADP
Automatic Data Processing Inc
2026-04-30
New Buy
New Buy
+1.18%
●
188.79 ($210.49) 247.56
$216.31
2.76%
New holding
3,481,213
3,481,213
XPAR:DSY
Dassault Systemes SE
2026-04-30
Add
Add
+1.07%
●
15.96 (€18.44) 23.17
€17.59
-4.61%
Add 322.55%
38,890,364
29,686,699
XKRX:005930
Samsung Electronics Co Ltd
2026-04-30
Sold Out
Sold Out
-0.78%
●
150400 (₩192910) 226000
₩358,500.00
85.84%
Sold Out
0
-4,333,010
ADI
Analog Devices Inc
2026-04-30
Sold Out
Sold Out
-0.70%
●
303.1 ($339.25) 403.88
$417.93
23.19%
Sold Out
0
-1,391,521
CHRW
C.H. Robinson Worldwide Inc
2026-04-30
Reduce
Reduce
-0.69%
●
161.57 ($179.09) 200.59
$180.34
0.70%
Reduce -36.98%
3,716,724
-2,180,698
LSE:REL
RELX PLC
2026-04-30
New Buy
New Buy
+0.63%
●
20.13 (£24.79) 27.79
£23.69
-4.44%
New holding
10,809,887
10,809,887
BRO
Brown & Brown Inc
2026-04-30
New Buy
New Buy
+0.61%
●
60.15 ($68.17) 74.03
$60.83
-10.77%
New holding
6,318,410
6,318,410
XPAR:MC
Lvmh Moet Hennessy Louis Vuitton SE
2026-04-30
Add
Add
+0.54%
●
448.45 (€496.76) 561.8
€494.40
-0.48%
Add 50.44%
1,880,097
630,365
WAT
Waters Corp
2026-04-30
New Buy
New Buy
+0.54%
●
283.32 ($317.43) 384.33
$376.89
18.73%
New holding
1,090,697
1,090,697
LSE:DGE
Diageo PLC
2026-04-30
Add
Add
+0.49%
●
13.63 (£15.54) 18.74
£15.62
0.51%
Add 158.89%
24,897,612
15,280,692

First Eagle Global Fund Total Holding History ($B)

To

First Eagle Global Fund's Asset Allocation

To

First Eagle Global Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

First Eagle Global Fund's Hypothetical Growth since 2026-04-30

First Eagle Global Fund's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

First Eagle Global Fund's Holdings Heat Map

Size field:

First Eagle Global Fund's Holdings Bubble Chart

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