FE

First Eagle Global Fund | SGENX

Mutual Fund
FIRST EAGLE FUNDS
Last update 2024-12-26 123 Stocks (4 new)
Value $45.95 Bil Turnover 5 %
Countries:
Top Holdings: ORCL(3.59%)META(3.19%)HCA(2.43%)XOM(2.42%)PM(2.30%)
Portfolio Report
Summary Stock Picks Current Portfolio
First Eagle Global Fund Top Holdings of 2024-10-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ORCL 		Oracle Corp
9,822,058
1648534.210
-3.37%
3.590
-0.11%
0.350
-11.70%
-7.06%
432129.702
Software
META 		Meta Platforms Inc
2,584,560
1466944.560
0%
3.190
0%
0.100
+5.57%
+5.18%
1554731.508
Interactive Media
HCA 		HCA Healthcare Inc
3,109,934
1115657.720
0%
2.430
0%
1.230
-21.64%
+0.89%
76703.428
Healthcare Providers & Services
XOM 		Exxon Mobil Corp
9,538,191
1113869.940
0%
2.420
0%
0.220
-12.77%
-0.96%
468253.372
Oil & Gas
PM 		Philip Morris International Inc
7,954,243
1055528.050
0%
2.300
0%
0.510
-0.79%
-2.66%
182148.734
Tobacco Products
CMCSA 		Comcast Corp
21,961,227
959046.780
0%
2.090
0%
0.570
-10.79%
-2.30%
139132.995
Telecommunication Services
WTW 		Willis Towers Watson PLC
2,814,965
850654.270
0%
1.850
0%
2.790
+8.12%
-0.10%
31519.015
Insurance
BK 		Bank of New York Mellon Corp
11,016,077
830171.560
0%
1.810
0%
1.520
+1.93%
-1.84%
54836.247
Banks
CHRW 		C.H. Robinson Worldwide Inc
7,996,857
823996.150
-1.08%
1.790
-0.02%
6.760
-5.26%
-1.51%
12028.561
Transportation
SLB 		Schlumberger Ltd
20,475,698
820461.220
0%
1.790
0%
1.450
-12.86%
+0.73%
54537.399
Oil & Gas

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
XAMS:UNA 		Unilever PLC2024-10-31Sold Out
-1.80%
●
55.1 (€57.42) 59.66
€54.08
-5.82%
Sold Out
0
-12,894,404
XTER:UNVB 		Unilever PLC2024-10-31New Buy
+1.71%
●
55.22 (€57.41) 59.66
€54.08
-5.80%
New holding
12,894,404
12,894,404
XOM 		Exxon Mobil Corp2023-01-31Reduce
-1.57%
●
103.54 ($110.34) 117.76
$106.54
-3.44%
Reduce -34.04%
9,538,191
-4,922,613
META 		Meta Platforms Inc2024-04-30Reduce
-1.51%
●
390.14 ($485.22) 527.34
$615.86
26.92%
Reduce -37.33%
2,584,560
-1,539,587
BABA 		Alibaba Group Holding Ltd2024-01-31Sold Out
-0.99%
●
68.05 ($75.77) 87.07
$80.53
6.28%
Sold Out
0
-34,738,392
ORCL 		Oracle Corp2024-04-30Reduce
-0.91%
●
108.16 ($118.37) 129.24
$154.50
30.52%
Reduce -24.16%
10,164,584
-3,238,353
ORCL 		Oracle Corp2023-01-31Reduce
-0.86%
●
75.03 ($82.27) 89.83
$154.50
87.80%
Reduce -20.87%
14,601,623
-3,850,597
HKSE:09988 		Alibaba Group Holding Ltd2024-01-31New Buy
+0.78%
●
65.45 (HK$73.54) 84.85
HK$77.85
5.86%
New holding
34,738,392
34,738,392
WFC 		Wells Fargo & Co2023-04-30Sold Out
-0.76%
●
36.23 ($42.35) 48.5
$69.96
65.19%
Sold Out
0
-6,275,140
DIS 		The Walt Disney Co2023-10-31New Buy
+0.67%
●
79.32 ($83.74) 91.76
$108.65
29.75%
New holding
2,946,738
2,946,738

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 2024-10-31

First Eagle Global Fund's Yearly Returns

Year Portfolio % % Excess Gain %

First Eagle Global Fund's Holdings Heat Map

Size field:

First Eagle Global Fund's Holdings Bubble Chart

First Eagle Global Fund News

  • 1

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