EAGRX holdings — First Eagle Global Fund
First Eagle Global Fund (EAGRX) held 226 positions with net assets of $76.0B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 24.1% of the fund, led by Gold bullion, GOOG, BDX.
EAGRX top holdings
- Gold bullion — 8.96% ($6.81B)
- GOOG Alphabet, Inc. — 2.39% ($1.82B)
- BDX Becton Dickinson & Co. — 1.99% ($1.52B)
- Samsung Electronics Co. Ltd. — 1.99% ($1.51B)
- META Meta Platforms, Inc. — 1.68% ($1.27B)
- British American Tobacco plc — 1.62% ($1.23B)
- ELV Elevance Health, Inc. — 1.41% ($1.07B)
- LVMH Moet Hennessy Louis Vuitton SE — 1.36% ($1.03B)
- SLB SLB Ltd. — 1.34% ($1.02B)
- Prosus NV — 1.33% ($1.01B)
- Merck KGaA — 1.32% ($1.00B)
- WDAY Workday, Inc. — 1.29% ($979M)
- ADP Automatic Data Processing, Inc. — 1.28% ($972M)
- CRM Salesforce, Inc. — 1.20% ($915M)
- ORCL Oracle Corp. — 1.20% ($912M)
- Dassault Systemes SE — 1.19% ($905M)
- WY Weyerhaeuser Co. — 1.19% ($902M)
- IMO Imperial Oil Ltd. — 1.17% ($890M)
- HCA HCA Healthcare, Inc. — 1.16% ($880M)
- BNY Bank of New York Mellon Corp. (The) — 1.15% ($876M)
- FMX Fomento Economico Mexicano SAB de CV — 1.12% ($855M)
- Cie Financiere Richemont SA — 1.11% ($845M)
- Willis Towers Watson plc — 1.11% ($844M)
- Shell plc — 1.09% ($832M)
- Nestle SA — 1.05% ($796M)
What are EAGRX's top 10 holdings?
Gold bullion (9.0%), GOOG (2.4%), BDX (2.0%), Samsung Electronics Co. Ltd. (2.0%), META (1.7%), British American Tobacco plc (1.6%), ELV (1.4%), LVMH Moet Hennessy Louis Vuitton SE (1.4%), SLB (1.3%), Prosus NV (1.3%).
How many stocks are in EAGRX?
First Eagle Global Fund reported 226 holdings as of July 31, 2026.
Share classes: EAGRX, EARGX, FEGRX, FEGTX, FESGX, FRGLX, SGENX, SGIIX