FE

First Eagle Global Fund | SGENX

Mutual Fund
FIRST EAGLE FUNDS
Last update 2025-06-30 127 Stocks (5 new)
Value $48.49 Bil Turnover 7 %
Countries:
Top Holdings: META(2.93%)ORCL(2.57%)HCA(2.21%)PM(2.13%)ELV(1.99%)
Summary Stock Picks Current Portfolio
First Eagle Global Fund Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
META
Meta Platforms Inc
2,584,560
1,418,923.4
0%
2.930
0%
0.100
+47.35%
+22.08%
1,794,274.2
Interactive Media
ORCL
Oracle Corp
8,840,792
1,244,076.3
0%
2.570
0%
0.310
+100.91%
+48.98%
691,647.0
Software
HCA
HCA Healthcare Inc
3,109,934
1,073,176.0
0%
2.210
0%
1.290
+14.88%
+21.84%
87,609.8
Healthcare Providers & Services
PM
Philip Morris International Inc
6,023,060
1,032,111.6
-14.68%
2.130
-0.29%
0.390
+11.91%
+52.14%
280,398.8
Tobacco Products
ELV
Elevance Health Inc
2,300,110
967,380.3
0%
1.990
0%
1.020
-31.12%
-23.75%
62,802.2
Healthcare Plans
BDX
Becton Dickinson & Co
4,660,770
965,198.9
+34.38%
1.990
+0.51%
1.630
-9.17%
-20.92%
50,877.1
Medical Devices & Instruments
LSE:BATS
British American Tobacco PLC
20,559,170
895,523.3
0%
1.850
0%
0.940
+22.57%
+37.28%
83,366.6
Tobacco Products
CMCSA
Comcast Corp
24,979,449
854,297.2
+3.35%
1.760
+0.06%
0.670
+4.63%
-4.69%
130,063.6
Telecommunication Services
XAMS:PRX
Prosus NV
18,115,368
849,331.9
0%
1.750
0%
0.810
+32.10%
+29.88%
111,998.6
Interactive Media
XAMS:UNA
Unilever PLC
12,894,404
822,277.8
0%
1.700
0%
0.530
-7.41%
-4.75%
125,885.0
Consumer Packaged Goods

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
XTER:MRK
Merck KGaA
2025-04-30
Add
Add
+0.66%
●
110.9 (€129.87) 146.4
€110.60
-14.84%
Add 224.83%
3,315,208
2,294,603
HKSE:01299
AIA Group Ltd
2025-04-30
New Buy
New Buy
+0.64%
●
49.95 (HK$57.22) 63.9
HK$69.35
21.20%
New holding
41,248,000
41,248,000
BIO
Bio-Rad Laboratories Inc
2025-04-30
Add
Add
+0.57%
●
220.51 ($265.89) 360.88
$244.86
-7.91%
Add 214.59%
1,653,049
1,127,591
BDX
Becton Dickinson & Co
2025-04-30
Add
Add
+0.51%
●
196.61 ($221.49) 247.61
$177.51
-19.85%
Add 34.38%
4,660,770
1,192,394
IFF
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2025-04-30
New Buy
New Buy
+0.47%
●
66.85 ($79.06) 87.09
$76.14
-3.69%
New holding
2,916,342
2,916,342
TSE:6301
Komatsu Ltd
2025-04-30
Sold Out
Sold Out
-0.44%
●
3630 (円4377.97) 4793
円4,900.00
11.92%
Sold Out
0
-6,756,000
XPAR:MC
Lvmh Moet Hennessy Louis Vuitton SE
2025-04-30
Add
Add
+0.39%
●
485.2 (€605.83) 713
€472.75
-21.97%
Add 73.15%
814,596
344,131
PPG
PPG Industries Inc
2025-04-30
Add
Add
+0.35%
●
91.66 ($109.55) 119.26
$115.15
5.11%
Add 61.81%
4,111,217
1,570,472
CSL
Carlisle Companies Inc
2025-04-30
New Buy
New Buy
+0.32%
●
317.1 ($347.32) 389.46
$410.13
18.09%
New holding
403,991
403,991
BRO
Brown & Brown Inc
2025-04-30
Sold Out
Sold Out
-0.32%
●
104.66 ($115.93) 124.43
$103.74
-10.51%
Sold Out
0
-1,400,818

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

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First Eagle Global Fund's Hypothetical Growth since 2025-04-30

First Eagle Global Fund's Yearly Returns

Year Portfolio % % Excess Gain %

First Eagle Global Fund's Holdings Heat Map

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First Eagle Global Fund's Holdings Bubble Chart

First Eagle Global Fund News

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