Jean-Marie Eveillard - First Eagle U.S. Value Portfolio Holdings
As of Sep 30, 2025, the First Eagle U.S. Value portfolio holdings is valued at approximately $54,924,273,267.00 featuring 394 publicly traded holdings. This in-depth profile highlights the top investments led by ORACLE CORP (ORCL), META PLATFORMS INC (META), WHEATON PRECIOUS METALS CORP (WPM), TAIWAN SEMICONDUCTOR MFG LTD (TSM), and others based on the company's latest SEC filings reported on Nov 12, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.
First Eagle U.S. Value's stock portfolio spans 394 holdings across 13 sectors, with a total market value of $54,924,273,267.00. The Basic Materials sector represents the largest allocation, while the top holdings account for nearly 34% of the total portfolio value. ORACLE CORP remains the single largest position at 4.5% of all equity investments.
Complete Holdings
Showing 100 of 394 holdings.
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| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | ORACLE CORP | ORCL | Technology | 4.53% | 8,839,413 | -2,309,153 | -20.71% | $2,485,996,484.00 |
| 2 | META PLATFORMS INC | META | Communication Services | 4.46% | 3,331,952 | -989 | -0.03% | $2,446,918,594.00 |
| 3 | WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 3.49% | 17,158,963 | -937,294 | -5.18% | $1,919,058,661.00 |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 3.41% | 6,700,008 | +6,983 | +0.10% | $1,871,245,237.00 |
| 5 | BECTON DICKINSON & CO | BDX | Healthcare | 3.41% | 9,994,408 | +1,208,218 | +13.75% | $1,870,653,432.00 |
| 6 | ALPHABET INC | GOOG | Communication Services | 3.34% | 7,526,885 | +15,308 | +0.20% | $1,833,172,800.00 |
| 7 | IMPERIAL OIL LTD | IMO | Energy | 3.32% | 20,143,872 | -347,325 | -1.69% | $1,826,182,968.00 |
| 8 | HCA HEALTHCARE INC | HCA | Healthcare | 3.04% | 3,919,472 | -290,385 | -6.90% | $1,670,478,761.00 |
| 9 | WILLIS TOWERS WATSON PLC LTD | WTW | Other | 2.68% | 4,265,114 | -28,435 | -0.66% | $1,473,383,572.00 |
| 10 | C H ROBINSON WORLDWIDE INC | CHRW | Industrials | 2.55% | 10,564,999 | -20,624 | -0.19% | $1,398,805,832.00 |
| 11 | NEWMONT CORP | NEM | Basic Materials | 2.40% | 15,633,877 | -1,487,657 | -8.69% | $1,318,092,191.00 |
| 12 | ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 2.35% | 3,998,603 | +798,457 | +24.95% | $1,292,028,537.00 |
| 13 | BARRICK MNG CORP | B | Other | 2.31% | 38,661,303 | -822,658 | -2.08% | $1,266,930,892.00 |
| 14 | FOMENTO ECONOMICO MEXICANO S | FMX | Consumer Defensive | 2.25% | 12,508,526 | -4,355 | -0.03% | $1,233,715,921.00 |
| 15 | COMCAST CORP NEW | CMCSA | Communication Services | 2.06% | 35,926,674 | +21,438 | +0.06% | $1,128,816,092.00 |
| 16 | BANK NEW YORK MELLON CORP | BK | Financial Services | 2.04% | 10,304,933 | -2,247,431 | -17.90% | $1,122,825,451.00 |
| 17 | PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.81% | 6,121,345 | -1,010,774 | -14.17% | $992,882,122.00 |
| 18 | SCHLUMBERGER LTD | SLB | Energy | 1.72% | 27,543,894 | +12,902 | +0.05% | $946,683,619.00 |
| 19 | UNIVERSAL HLTH SVCS INC | UHS | Healthcare | 1.72% | 4,621,171 | +793 | +0.02% | $944,752,275.00 |
| 20 | MEDTRONIC PLC | MDT | Other | 1.69% | 9,735,038 | +2,820 | +0.03% | $927,165,031.00 |
| 21 | FRANCO NEV CORP | FNV | Basic Materials | 1.64% | 4,049,187 | +846,950 | +26.45% | $901,091,561.00 |
| 22 | SPDR GOLD TR | GLD | Other | 1.64% | 2,531,196 | +66,416 | +2.69% | $899,764,235.00 |
| 23 | AGNICO EAGLE MINES LTD | AEM | Basic Materials | 1.61% | 5,258,551 | -12,818 | -0.24% | $885,485,909.00 |
| 24 | EXXON MOBIL CORP | XOM | Energy | 1.60% | 7,794,377 | +1,225 | +0.02% | $878,816,052.00 |
| 25 | SALESFORCE INC | CRM | Technology | 1.59% | 3,690,824 | +475,495 | +14.79% | $874,725,245.00 |
| 26 | ALPHABET INC | GOOGL | Communication Services | 1.45% | 3,268,864 | -11,767 | -0.36% | $794,660,839.00 |
| 27 | NUTRIEN LTD | NTR | Basic Materials | 1.41% | 13,237,215 | -31,014 | -0.23% | $777,156,888.00 |
| 28 | EXPEDITORS INTL WASH INC | EXPD | Industrials | 1.40% | 6,280,242 | +417 | +0.01% | $769,894,869.00 |
| 29 | AMBEV SA | ABEV | Consumer Defensive | 1.37% | 338,598,724 | -63,145 | -0.02% | $755,075,154.00 |
| 30 | BIO RAD LABS INC | BIO | Healthcare | 1.29% | 2,520,319 | +3,006 | +0.12% | $706,672,287.00 |
| 31 | TEXAS INSTRS INC | TXN | Technology | 1.21% | 3,630,721 | -240,796 | -6.22% | $667,072,425.00 |
| 32 | PPG INDS INC | PPG | Basic Materials | 1.20% | 6,263,829 | +703,549 | +12.65% | $658,391,041.00 |
| 33 | COLGATE PALMOLIVE CO | CL | Consumer Defensive | 1.15% | 7,889,103 | +17,881 | +0.23% | $630,654,929.00 |
| 34 | DOLLAR GEN CORP NEW | DG | Consumer Defensive | 1.12% | 5,977,005 | +1,087 | +0.02% | $617,723,448.00 |
| 35 | CUMMINS INC | CMI | Industrials | 1.09% | 1,423,501 | -99,547 | -6.54% | $601,243,923.00 |
| 36 | EQUITY RESIDENTIAL | EQR | Real Estate | 1.08% | 9,197,886 | +3,325 | +0.04% | $595,379,169.00 |
| 37 | AMERICAN EXPRESS CO | AXP | Financial Services | 1.04% | 1,722,929 | -209,011 | -10.82% | $572,288,147.00 |
| 38 | ONEOK INC NEW | OKE | Energy | 1.03% | 7,769,215 | +1,513,042 | +24.18% | $566,919,618.00 |
| 39 | WORKDAY INC | WDAY | Technology | 1.01% | 2,310,688 | +2,310,688 | +100.00% | $556,251,992.00 |
| 40 | OMNICOM GROUP INC | OMC | Communication Services | 0.94% | 6,318,477 | +2,619,817 | +70.83% | $515,145,437.00 |
| 41 | ANALOG DEVICES INC | ADI | Technology | 0.91% | 2,030,651 | -214,182 | -9.54% | $498,930,850.00 |
| 42 | NOV INC | NOV | Energy | 0.91% | 37,609,002 | +36,608 | +0.10% | $498,319,280.00 |
| 43 | ROYAL GOLD INC | RGLD | Basic Materials | 0.82% | 2,247,875 | -1,095,759 | -32.77% | $450,878,768.00 |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.78% | 569 | -80 | -12.33% | $429,139,800.00 |
| 45 | INTERNATIONAL FLAVORS&FRAGRA | IFF | Basic Materials | 0.78% | 6,927,070 | +1,485,976 | +27.31% | $426,291,858.00 |
| 46 | US BANCORP DEL | USB | Financial Services | 0.77% | 8,773,278 | +8,907 | +0.10% | $424,012,546.00 |
| 47 | DISNEY WALT CO | DIS | Communication Services | 0.71% | 3,426,467 | +3,158 | +0.09% | $392,330,478.00 |
| 48 | CHARTER COMMUNICATIONS INC N | CHTR | Communication Services | 0.68% | 1,352,359 | +597,933 | +79.26% | $372,040,723.00 |
| 49 | FIDELITY NATIONAL FINANCIAL | FNF | Financial Services | 0.67% | 6,047,767 | +5,440 | +0.09% | $365,829,452.00 |
| 50 | IPG PHOTONICS CORP | IPGP | Technology | 0.65% | 4,474,759 | +7,648 | +0.17% | $354,356,141.00 |
| 51 | WEYERHAEUSER CO MTN BE | WY | Real Estate | 0.64% | 14,135,500 | -9,471 | -0.07% | $350,419,034.00 |
| 52 | NOBLE CORP PLC | NE | Energy and Utilities | 0.63% | 12,166,208 | +112 | +0.00% | $344,060,365.00 |
| 53 | MICROSOFT CORP | MSFT | Technology | 0.51% | 545,853 | +875 | +0.16% | $282,724,349.00 |
| 54 | BXP INC | BXP | Real Estate | 0.48% | 3,532,527 | -7,455 | -0.21% | $262,608,057.00 |
| 55 | KINROSS GOLD CORP | KGC | Basic Materials | 0.46% | 10,115,560 | -1,709,593 | -14.46% | $251,371,666.00 |
| 56 | DEERE & CO | DE | Industrials | 0.43% | 511,840 | -793 | -0.15% | $234,043,958.00 |
| 57 | EXTRA SPACE STORAGE INC | EXR | Real Estate | 0.40% | 1,577,249 | -6,365 | -0.40% | $222,297,474.00 |
| 58 | ROSS STORES INC | ROST | Consumer Cyclical | 0.40% | 1,430,376 | -5,998 | -0.42% | $217,974,999.00 |
| 59 | ALAMOS GOLD INC NEW | AGI | Basic Materials | 0.40% | 6,248,315 | +7,199 | +0.12% | $217,746,983.00 |
| 60 | DOUGLAS EMMETT INC | DEI | Real Estate | 0.37% | 13,005,470 | -25,174 | -0.19% | $202,495,168.00 |
| 61 | COMPANIA CERVECERIAS UNIDAS | CCU | Consumer Defensive | 0.35% | 15,898,984 | +7,364 | +0.05% | $192,695,690.00 |
| 62 | DENTSPLY SIRONA INC | XRAY | Healthcare | 0.33% | 14,181,811 | -12,047 | -0.08% | $179,967,182.00 |
| 63 | PAN AMERN SILVER CORP | PAAS | Basic Materials | 0.32% | 4,594,534 | +4,594,534 | +100.00% | $178,004,035.00 |
| 64 | CARLISLE COS INC | CSL | Industrials | 0.32% | 536,752 | -696 | -0.13% | $176,569,938.00 |
| 65 | GOLD FIELDS LTD | GFI | Basic Materials | 0.27% | 3,586,921 | +4,686 | +0.13% | $150,507,205.00 |
| 66 | ANGLOGOLD ASHANTI PLC | AU | Other | 0.26% | 2,056,440 | +2,229 | +0.11% | $144,629,425.00 |
| 67 | FERGUSON ENTERPRISES INC | FERG | Industrials | 0.25% | 599,229 | -771 | -0.13% | $134,574,849.00 |
| 68 | NOVAGOLD RES INC | NG | Basic Materials | 0.19% | 11,811,841 | +6,399 | +0.05% | $103,944,201.00 |
| 69 | ORLA MNG LTD NEW | ORLA | Basic Materials | 0.13% | 6,719,636 | -133,070 | -1.94% | $72,457,675.00 |
| 70 | BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.12% | 1,284,550 | +160,048 | +14.23% | $68,183,938.00 |
| 71 | B2GOLD CORP | BTG | Basic Materials | 0.12% | 12,870,583 | +14,093 | +0.11% | $63,612,815.00 |
| 72 | ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.11% | 1,849,600 | -2,480 | -0.13% | $57,836,992.00 |
| 73 | SHELL PLC | SHEL | Energy | 0.09% | 668,344 | +59,919 | +9.85% | $47,806,669.00 |
| 74 | UNILEVER PLC | UL | Consumer Defensive | 0.08% | 701,486 | +66,331 | +10.44% | $41,584,100.00 |
| 75 | SPDR SERIES TRUST | BIL | Other | 0.07% | 400,716 | -36,484 | -8.34% | $36,765,724.00 |
| 76 | BANK AMERICA CORP | BAC.PRN | Other | 0.06% | 24,541 | - | - | $31,412,480.00 |
| 77 | COEUR MNG INC | CDE | Basic Materials | 0.06% | 1,655,216 | -339,014 | -17.00% | $31,051,852.00 |
| 78 | COCA-COLA FEMSA SAB DE CV | KOF | Consumer Defensive | 0.06% | 371,596 | - | - | $30,879,628.00 |
| 79 | LLOYDS BANKING GROUP PLC | LYG | Financial Services | 0.05% | 6,328,253 | -487,908 | -7.16% | $28,730,271.00 |
| 80 | CAE INC | CAE | Industrials | 0.05% | 937,279 | -3,628 | -0.39% | $27,747,858.00 |
| 81 | HALEON PLC | HLN | Healthcare | 0.05% | 3,056,951 | +273,044 | +9.81% | $27,420,853.00 |
| 82 | TE CONNECTIVITY PLC | TEL | Other | 0.05% | 118,916 | -5,670 | -4.55% | $26,105,630.00 |
| 83 | WELLS FARGO CO NEW | WFC-L | Other | 0.05% | 20,691 | - | - | $25,538,694.00 |
| 84 | AMERESCO INC | AMRC | Industrials | 0.04% | 720,372 | -33,435 | -4.44% | $24,190,092.00 |
| 85 | CECO ENVIRONMENTAL CORP | CECO | Industrials | 0.04% | 434,256 | -167,222 | -27.80% | $22,233,907.00 |
| 86 | HECLA MNG CO | HL | Basic Materials | 0.04% | 1,750,788 | -155,440 | -8.15% | $21,184,535.00 |
| 87 | TTM TECHNOLOGIES INC | TTMI | Technology | 0.04% | 360,253 | -185,816 | -34.03% | $20,750,572.00 |
| 88 | HOME DEPOT INC | HD | Consumer Cyclical | 0.04% | 48,945 | -992 | -1.99% | $19,832,025.00 |
| 89 | ADVANCED ENERGY INDS | AEIS | Industrials | 0.04% | 116,173 | -3,710 | -3.09% | $19,765,675.00 |
| 90 | ITAU UNIBANCO HLDG S A | ITUB | Financial Services | 0.03% | 2,491,313 | +225,085 | +9.93% | $18,286,239.00 |
| 91 | LINCOLN EDL SVCS CORP | LINC | Consumer Defensive | 0.03% | 774,630 | -14,600 | -1.85% | $18,203,805.00 |
| 92 | DUCOMMUN INC DEL | DCO | Industrials | 0.03% | 183,024 | -34,864 | -16.00% | $17,594,097.00 |
| 93 | NATIONAL VISION HLDGS INC | EYE | Consumer Cyclical | 0.03% | 586,552 | +18,450 | +3.25% | $17,121,453.00 |
| 94 | BEAZER HOMES USA INC | BZH | Consumer Cyclical | 0.03% | 695,937 | +20,762 | +3.08% | $17,085,253.00 |
| 95 | GRAHAM CORP | GHM | Industrials | 0.03% | 306,673 | -40,000 | -11.54% | $16,836,348.00 |
| 96 | BROOKDALE SR LIVING INC | BKD | Healthcare | 0.03% | 1,953,586 | +18,000 | +0.93% | $16,546,873.00 |
| 97 | LINCOLN NATL CORP IND | LNC | Financial Services | 0.03% | 409,950 | -48,700 | -10.62% | $16,533,284.00 |
| 98 | PBF ENERGY INC | PBF | Energy | 0.03% | 547,546 | +40,129 | +7.91% | $16,519,462.00 |
| 99 | FABRINET | FN | Other | 0.03% | 45,028 | -19,226 | -29.92% | $16,418,109.00 |
| 100 | OIL STS INTL INC | OIS | Energy | 0.03% | 2,605,174 | +16,778 | +0.65% | $15,787,355.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Basic Materials | 15.52% | $8,520,864,482.00 |
| Technology | 14.36% | $7,886,390,397.00 |
| Communication Services | 13.72% | $7,532,181,693.00 |
| Healthcare | 12.58% | $6,904,430,450.00 |
| Other | 9.09% | $4,990,841,245.00 |
| Energy | 8.99% | $4,934,315,320.00 |
| Consumer Defensive | 8.52% | $4,676,189,519.00 |
| Industrials | 6.90% | $3,785,525,065.00 |
| Financial Services | 5.74% | $3,149,694,452.00 |
| Real Estate | 3.10% | $1,704,438,092.00 |
| Consumer Cyclical | 0.81% | $444,743,231.00 |
| Energy and Utilities | 0.63% | $344,060,365.00 |
| Utilities | 0.05% | $28,750,834.00 |
Portfolio insights
As of Sep 30, 2025, the First Eagle U.S. Value portfolio holds 394 securities valued at $54,902,425,145.00. The Basic Materials sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.