SGENX holdings (2026)
Holdings as of Jul 31, 2026, the fund’s latest SEC filing; weights are ChartRow estimates at today’s prices.
Holdings 143 · Top 10 19% · Largest BDX 2.8% · Median P/E 19.4 · Yield 1.72% · Avg cap $390B
Top 10 holdings#
Data provided bySource: Twelve DataSector weights#
Sectors · Healthcare 8.8% · Staples 7.6% · all 11
- Not on ChartRow 39.2%
- Healthcare 8.8%
- Staples 7.6%
- Comm Svcs 7.3%
- Financials 7.2%
All 11 sectors
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SGENX holdings by weight#
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SGENX's holdings, ranked by weight, highest first: a table of est. weight, price, 1D, YTD total, 1Y total and mkt cap / AUM.
| Company | ||||||
|---|---|---|---|---|---|---|
| BDXBecton Dickinson | 2.84% | $218.03 | +1.08% | +45.7% | ||
| GOOGLAlphabet | 2.31% | $295.77 | -0.98% | -5.3% | ||
| Samsung Electronics Co. Ltd. | 2.15% | — | — | — | ||
| METAMeta Platforms | 2.09% | $641.69 | +2.90% | -2.5% | ||
| BTIBritish American Tobacco | 1.78% | $61.89 | +1.39% | +14.2% | ||
| ELVElevance Health | 1.74% | $429.69 | -0.05% | +24.4% | ||
| WDAYWorkday | 1.71% | $196.45 | +3.05% | -8.5% | ||
| PMPhilip Morris International | 1.67% | $198.96 | +1.17% | +27.3% | ||
| ADPAutomatic Data Processing | 1.61% | $309.93 | +0.65% | +23.2% | ||
| HCAHCA Healthcare | 1.55% | $499.05 | -0.32% | +7.5% | ||
| CRMSalesforce | 1.54% | $217.84 | +0.12% | -17.2% | ||
| SLBSLB | 1.50% | $51.67 | +1.49% | +36.8% | ||
| LVMH Moet Hennessy Louis Vuitton SE | 1.47% | — | — | — | ||
| Prosus NV | 1.44% | — | — | — | ||
| Merck KGaA | 1.43% | — | — | — | ||
| MDTMedtronic plc. | 1.32% | $102.86 | +1.85% | +9.8% | ||
| Dassault Systemes SE | 1.29% | — | — | — | ||
| SHELShell ADR | 1.27% | $99.08 | +0.53% | +39.6% | ||
| IMOImperial Oil | 1.26% | $128.70 | +1.03% | +51.4% | ||
| FMXFomento Economico Mexicano S.A.B. de C.V. | 1.25% | $131.91 | +0.91% | +36.4% | ||
| ORCLOracle | 1.25% | $125.35 | -1.38% | -34.8% | ||
| BNYBank of New York Mellon | 1.22% | $153.41 | +0.41% | +34.5% | ||
| Cie Financiere Richemont SA | 1.20% | — | — | — | ||
| WTWWillis Towers Watson Public | 1.20% | $335.34 | +2.00% | +3.1% | ||
| Nestle SA | 1.13% | — | — | — | ||
| SMC Corp. | 1.13% | — | — | — | ||
| ULUnilever ADR | 1.09% | $66.21 | +0.27% | +3.9% | ||
| WYWeyerhaeuser | 1.07% | $20.81 | +1.71% | -9.8% | ||
| OKEONEOK | 1.05% | $89.75 | +1.00% | +28.2% | ||
| Reckitt Benckiser Group plc | 1.05% | — | — | — | ||
| MSFTMicrosoft | 1.04% | $523.88 | +0.17% | +9.0% | ||
| TSMTaiwan Semiconductor Manufacturing | 1.03% | $398.73 | -1.67% | +32.2% | ||
| MS&AD Insurance Group Holdings, Inc. | 1.01% | — | — | — | ||
| Power Corp. of Canada | 1.01% | — | — | — | ||
| WPMWheaton Precious Metals | 1.00% | $131.45 | -0.27% | +12.3% | ||
| BIOBio-Rad Laboratories | 0.98% | $366.36 | -1.11% | +20.9% | ||
| Wal-Mart de Mexico SAB de CV | 0.97% | — | — | — | ||
| ExxonMobil Holdings Corp. | 0.94% | — | — | — | ||
| Engie SA | 0.94% | — | — | — | ||
| KT&G Corp. | 0.92% | — | — | — | ||
| Saudi Arabian Oil Co. | 0.90% | — | — | — | ||
| Keyence Corp. | 0.90% | — | — | — | ||
| CMCSAComcast | 0.89% | $25.16 | +1.45% | -5.4% | ||
| DEODiageo | 0.89% | $101.59 | +1.60% | +20.5% | ||
| Samsung Life Insurance Co. Ltd. | 0.87% | — | — | — | ||
| UHSUniversal Health Services | 0.86% | $194.07 | +0.12% | -10.7% | ||
| HLNHaleon ADR | 0.85% | $9.17 | +0.88% | -7.5% | ||
| FNVFranco-Nevada | 0.85% | $247.01 | -0.29% | +19.8% | ||
| DISWalt Disney | 0.85% | $118.97 | +0.63% | +5.4% | ||
| FISVFiserv | 0.83% | $63.78 | +3.71% | -5.0% | ||
| Investor AB | 0.83% | — | — | — | ||
| BROBrown & Brown | 0.83% | $71.93 | +1.96% | -8.8% | ||
| RELXRELX ADR | 0.82% | $40.51 | +1.17% | +3.0% | ||
| PPGPPG Industries | 0.81% | $122.56 | +0.17% | +22.6% | ||
| Schindler Holding AG | 0.80% | — | — | — | ||
| Shimano, Inc. | 0.79% | — | — | — | ||
| BKNGBooking Holdings | 0.79% | $159.58 | -1.00% | -25.0% | ||
| Secom Co. Ltd. | 0.78% | — | — | — | ||
| Groupe Bruxelles Lambert NV | 0.76% | — | — | — | ||
| IFFInternational Flavors & Fragrances | 0.76% | $81.16 | +0.97% | +22.4% | ||
| CLColgate-Palmolive | 0.76% | $99.67 | +1.81% | +29.2% | ||
| NEMNewmont | 0.75% | $113.14 | +0.44% | +14.0% | ||
| Sompo Holdings, Inc. | 0.71% | — | — | — | ||
| Danone SA | 0.69% | — | — | — | ||
| Jardine Matheson Holdings Ltd. | 0.67% | — | — | — | ||
| Itausa SA | 0.66% | — | — | — | ||
| ABEVAmbev ADR | 0.65% | $2.76 | +1.10% | +12.6% | ||
| FANUC Corp. | 0.65% | — | — | — | ||
| OMCOmnicom Group | 0.64% | $87.98 | +1.31% | +12.4% | ||
| AIA Group Ltd. | 0.62% | — | — | — | ||
| LYGLloyds Banking Group ADR | 0.62% | $5.21 | +0.77% | +2.1% | ||
| DGDollar General | 0.61% | $134.14 | -0.35% | +3.0% | ||
| Grupo Mexico SAB de CV | 0.60% | — | — | — | ||
| CSLCarlisle Companies | 0.60% | $396.13 | +0.90% | +25.0% | ||
| EXRExtra Space Storage | 0.60% | $158.50 | +0.19% | +25.9% | ||
| Noble Corp. plc | 0.60% | — | — | — | ||
| BXPBXP | 0.60% | $63.78 | +1.42% | -2.1% | ||
| VMRKVivmark Residential | 0.57% | $64.22 | +0.45% | +6.6% | ||
| NOVNOV | 0.56% | $18.09 | +1.63% | +17.8% | ||
| BRK-BBerkshire Hathaway | 0.55% | $592.94 | +0.53% | +18.0% | ||
| AXPAmerican Express | 0.54% | $320.60 | +0.80% | -12.4% | ||
| BABAAlibaba Group Holding ADR | 0.53% | $94.38 | +0.02% | -35.0% | ||
| USBU.S. Bancorp | 0.52% | $60.99 | +0.86% | +17.6% | ||
| AEMAgnico Eagle Mines | 0.51% | $178.45 | +0.02% | +5.9% | ||
| CHTRCharter Communications | 0.50% | $138.39 | +4.32% | -33.7% | ||
| NTRNutrien | 0.48% | $71.24 | +0.03% | +18.2% | ||
| CK Asset Holdings Ltd. | 0.48% | — | — | — | ||
| BBarrick Mining | 0.47% | $37.59 | -0.66% | -12.3% | ||
| WATWaters | 0.46% | $460.25 | -0.42% | +21.2% | ||
| CFRCullen/Frost Bankers | 0.44% | $158.17 | +0.23% | +27.6% | ||
| PSP Capital, Inc. | 0.44% | — | — | — | ||
| Berkeley Group Holdings plc | 0.44% | — | — | — | ||
| Henkel AG & Co. KGaA | 0.44% | — | — | — | ||
| HCCWarrior Met Coal | 0.43% | $83.35 | -1.07% | -5.1% | ||
| Mitsubishi Electric Corp. | 0.43% | — | — | — | ||
| Universal Music Group NV | 0.42% | — | — | — | ||
| Heineken NV | 0.41% | — | — | — | ||
| Legrand SA | 0.39% | — | — | — | ||
| Heineken Holding NV | 0.39% | — | — | — | ||
| FNFFidelity National Financial | 0.39% | $43.41 | +0.72% | -17.7% |
Estimated portfolio characteristics#
Data provided bySource: Twelve DataEstimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 61% of portfolio weight (95% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.
Methodology#
Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet’s GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of SGENX?
- SGENX's top 10 holdings are Becton Dickinson and Company (BDX), 2.8%; Alphabet Inc. Class A (GOOGL), 2.3%; Samsung Electronics Co. Ltd., 2.1%; Meta Platforms Inc. (META), 2.1%; British American Tobacco p.l.c. (ADR) (BTI), 1.8%; Elevance Health Inc. (ELV), 1.7%; Workday Inc. (WDAY), 1.7%; Philip Morris International Inc. (PM), 1.7%; Automatic Data Processing Inc. (ADP), 1.6%; HCA Healthcare Inc. (HCA), 1.6% — together about 19% of the fund, per its Jul 31, 2026 SEC filing with weights rolled forward to today.
- How many holdings does SGENX have?
- First Eagle Global Fund Class A (SGENX) held 143 positions as of Jul 31, 2026, the date of its latest public portfolio report to the SEC.
- How current are SGENX's holdings?
- The list of holdings is as of Jul 31, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- Is ChartRow affiliated with SGENX or First Eagle?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by First Eagle or First Eagle Global Fund Class A. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.