First Eagle Global Fund Class R6 (FEGRX) Holdings
- Holdings Count
- 195
- Total Assets
- 76.18B
- Top 10 Percentage
- 16.42%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. Class C | 2.39% | $1.82B | ― | $3.48T | -0.49% | Strong Buy | $412.89 | ||
| BDXBecton, Dickinson and Co | 1.99% | $1.52B | ― | $57.71B | 19.44% | Moderate Buy | $222.4 | ||
| 005935Samsung Electronics Co. Ltd. | 1.99% | $1.51B | ― | ― | ― | ― | ― | ||
| METAMeta Platforms, Inc. | 1.68% | $1.27B | ― | $1.56T | -1.42% | Strong Buy | $859.32 | ||
| BATSBritish American Tobacco (UK) | 1.62% | $1.23B | ― | £98.13B | 9.81% | Strong Buy | £5,107.14 | ||
| ELVElevance Health, Inc. | 1.41% | $1.07B | ― | $91.96B | 35.36% | Moderate Buy | $479.85 | ||
| MCLVMH Moet Hennessy Louis Vuitton (UK) | 1.36% | $1.03B | ― | €201.26B | -31.87% | Moderate Buy | €494.23 | ||
| SLBSLB N.V. | 1.34% | $1.02B | ― | $73.68B | 37.29% | Strong Buy | $62.13 | ||
| PRXProsus N.V. Class N | 1.33% | $1.01B | ― | €74.80B | -37.71% | Strong Buy | €61.23 | ||
| MRKMerck KGaA | 1.32% | $1.00B | ― | €64.67B | 34.86% | Hold | €148.75 |
Sector Breakdown
- General17.29%
- Consumer Defensive12.46%
- Financial11.18%
- Healthcare10.14%
- Technology9.09%
- Communication Services8.69%
- Industrials7.72%
- Energy6.85%
- Basic Materials6.66%
- Consumer Cyclical4.94%
- Real Estate3.94%
- Consumer Goods1.05%
Countries Breakdown
- United States46.01%
- United Kingdom9.31%
- Japan7.34%
- Canada5.27%
- France4.23%
- Switzerland3.09%
- Netherlands3.04%
- Korea2.46%
- Germany2.01%
- Hong Kong1.98%
- Mexico1.76%
- Sweden1.08%
- Singapore1.05%
- Belgium0.78%
- Norway0.26%
Breakdown By Smart Score
Currently, no data available
FEGRX Mutual Funds FAQ
What are Mutual Funds FEGRX’s top 3 holdings?
FEGRX’s top 3 holdings are GOOG, BDX, KR:005935.
What is Mutual Funds FEGRX’s holdings count?
Mutual Funds FEGRX’s is holdings 195 different assets.
What are the total assets of Mutual Funds FEGRX?
Mutual Funds FEGRX’s total assets are 76.18B.
