Current Market Value 57,928,481,996
Current Holdings 197
Most Recent File Date 2025-06-27
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SGENX - First Eagle Global Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-27 2025-04-30 NPORT-P 197 57,928,482
2025-03-28 2025-01-31 NPORT-P 197 56,102,192
2024-12-26 2024-10-31 NPORT-P 193 56,276,436
2024-09-25 2024-07-31 NPORT-P 202 54,748,783
2024-06-28 2024-04-30 NPORT-P 210 51,252,395
2024-03-28 2024-01-31 NPORT-P 208 49,915,339
2023-12-26 2023-10-31 NPORT-P 213 46,457,409
2023-09-21 2023-07-31 NPORT-P 234 50,388,821
2023-06-27 2023-04-30 NPORT-P 220 48,457,152
2023-03-24 2023-01-31 NPORT-P 201 48,071,943
2022-12-21 2022-10-31 NPORT-P 194 42,847,801
2022-09-27 2022-07-31 NPORT-P 206 46,431,244
2022-06-23 2022-04-30 NPORT-P 232 47,283,445
2022-03-25 2022-01-31 NPORT-P 230 49,315,820
2021-12-27 2021-10-31 NPORT-P 231 50,081,069
2021-09-28 2021-07-31 NPORT-P 278 50,239,043
2021-06-28 2021-04-30 NPORT-P 273 48,666,788
2021-03-25 2021-01-31 NPORT-P 248 44,796,373
2020-12-23 2020-10-31 NPORT-P 225 41,347,951
2020-09-25 2020-07-31 NPORT-P 230 43,149,295
2020-03-27 2020-01-31 NPORT-P 302 49,594,133
2019-12-23 2019-10-31 NPORT-P 292 50,255,924