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First Eagle Global Fund Class C (FESGX) Holdings

Holdings Count
195
Total Assets
76.18B
Top 10 Percentage
16.42%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
FESGX holdings
NameMarket ValuePrice & ChangeFollow
GOOGAlphabet Inc. Class C2.39%$1.82B―$3.50T-0.38%Strong Buy$412.89
BDXBecton, Dickinson and Co1.99%$1.52B―$57.91B13.49%Moderate Buy$222.4
005935Samsung Electronics Co. Ltd.1.99%$1.51B―――――
METAMeta Platforms, Inc.1.68%$1.27B―$1.64T0.27%Strong Buy$859.32
BATSBritish American Tobacco (UK)1.62%$1.23B―£97.54B7.12%Strong Buy£5,131.25
ELVElevance Health, Inc.1.41%$1.07B―$92.83B36.23%Moderate Buy$479.85
MCLVMH Moet Hennessy Louis Vuitton (UK)1.36%$1.03B―€197.44B-36.31%Moderate Buy€494.23
SLBSLB N.V.1.34%$1.02B―$73.65B35.50%Strong Buy$62.13
PRXProsus N.V. Class N1.33%$1.01B―€74.67B-39.87%Strong Buy€61.23
MRKMerck KGaA1.32%$1.00B―€64.93B34.58%Hold€148.75

Sector Breakdown

17.29%General
  • 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

46.01%United States
  • 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

FESGX Mutual Funds FAQ

What are Mutual Funds FESGX’s top 3 holdings?
FESGX’s top 3 holdings are GOOG, BDX, KR:005935.
What is Mutual Funds FESGX’s holdings count?
Mutual Funds FESGX’s is holdings 195 different assets.
What are the total assets of Mutual Funds FESGX?
Mutual Funds FESGX’s total assets are 76.18B.