Jean-Marie Eveillard - First Eagle U.S. Value Portfolio Balances (Sep 30, 2025)

As of Sep 30, 2025, the First Eagle U.S. Value portfolio balances reported a total equity value of $54.92B across 404 publicly traded holdings. These balances reflect the most recent SEC 13F filing dated Nov 12, 2025, providing an updated snapshot of assets under management.

The portfolio balances highlight ORACLE CORP (ORCL) as the single largest position, accounting for 4.5% of total equity value, followed by META PLATFORMS INC (META), WHEATON PRECIOUS METALS CORP (WPM), TAIWAN SEMICONDUCTOR MFG LTD (TSM), and others. Collectively, the top five holdings represent 19.3% of the portfolio, showing how capital is distributed among core positions and long-term investments.