Jean-Marie Eveillard - First Eagle U.S. Value Portfolio Holdings (Jun 30, 2025)
As of Jun 30, 2025, the First Eagle U.S. Value portfolio holdings is valued at approximately $49.97B, featuring 391 publicly traded holdings. This in-depth profile highlights the top investments led by META PLATFORMS INC (META), ORACLE CORP (ORCL), IMPERIAL OIL LTD (IMO), WHEATON PRECIOUS METALS CORP (WPM), HCA HEALTHCARE INC (HCA), and others based on the company's latest SEC filings reported on Aug 06, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.
First Eagle U.S. Value’s stock portfolio spans 391 holdings across 13 different sectors, with a total market value of $49.97B. The Basic Materials sector represents the largest allocation, while the top holdings account for nearly 20% of the total portfolio value. META PLATFORMS INC remains single largest position at 4.9% of all equity investments.
Trends by sector
Investment Adjustments from Previous Filing
First Eagle U.S. Value Holdings
| Symbol | Portfolio % | Total Value |
|---|---|---|
| META META PLATFORMS INC | 4.92% | $2,460,010,423 |
| ORCL ORACLE CORP | 4.88% | $2,437,410,954 |
| IMO IMPERIAL OIL LTD | 3.26% | $1,630,192,924 |
| WPM WHEATON PRECIOUS METALS CORP | 3.25% | $1,625,045,030 |
| HCA HCA HEALTHCARE INC | 3.23% | $1,612,796,098 |
| TSM TAIWAN SEMICONDUCTOR MFG LTD | 3.03% | $1,515,903,183 |
| BDX BECTON DICKINSON & CO | 3.03% | $1,513,421,277 |
| GOOG ALPHABET INC | 2.67% | $1,332,478,731 |
| WTW WILLIS TOWERS WATSON PLC LTD | 2.63% | $1,315,972,861 |
| PM PHILIP MORRIS INTL INC | 2.60% | $1,298,972,770 |
| FMX FOMENTO ECONOMICO MEXICANO S | 2.58% | $1,288,576,435 |
| CMCSA COMCAST CORP NEW | 2.56% | $1,281,457,868 |
| ELV ELEVANCE HEALTH INC | 2.49% | $1,244,728,893 |
| BK BANK NEW YORK MELLON CORP | 2.29% | $1,143,645,877 |
| CHRW C H ROBINSON WORLDWIDE INC | 2.03% | $1,015,690,499 |
| NEM NEWMONT CORP | 2.00% | $997,500,566 |
| SLB SCHLUMBERGER LTD | 1.86% | $930,547,527 |
| CRM SALESFORCE INC | 1.75% | $876,787,972 |
| MDT MEDTRONIC PLC | 1.70% | $848,357,419 |
| XOM EXXON MOBIL CORP | 1.68% | $840,101,788 |
| UHS UNIVERSAL HLTH SVCS INC | 1.68% | $836,981,557 |
| B BARRICK MNG CORP | 1.65% | $822,056,067 |
| ABEV AMBEV SA | 1.63% | $816,175,104 |
| TXN TEXAS INSTRS INC | 1.61% | $803,804,372 |
| NTR NUTRIEN LTD | 1.55% | $772,742,091 |
| GLD SPDR GOLD TR | 1.49% | $746,511,097 |
| EXPD EXPEDITORS INTL WASH INC | 1.44% | $717,469,950 |
| CL COLGATE PALMOLIVE CO | 1.43% | $715,494,063 |
| DG DOLLAR GEN CORP NEW | 1.37% | $683,525,552 |
| PPG PPG INDS INC | 1.27% | $632,481,799 |
| AEM AGNICO EAGLE MINES LTD | 1.26% | $628,437,602 |
| EQR EQUITY RESIDENTIAL | 1.24% | $620,540,906 |
| AXP AMERICAN EXPRESS CO | 1.23% | $616,250,358 |
| BIO BIO RAD LABS INC | 1.22% | $607,478,077 |
| RGLD ROYAL GOLD INC | 1.19% | $594,631,871 |
| GOOGL ALPHABET INC | 1.16% | $578,145,602 |
| ADI ANALOG DEVICES INC | 1.07% | $534,315,195 |
| FNV FRANCO NEV CORP | 1.05% | $526,067,584 |
| OKE ONEOK INC NEW | 1.02% | $510,691,402 |
| CMI CUMMINS INC | 1.00% | $498,798,125 |
| BRK-A BERKSHIRE HATHAWAY INC DEL | 0.95% | $472,991,200 |
| NOV NOV INC | 0.93% | $467,024,859 |
| DIS DISNEY WALT CO | 0.85% | $424,524,568 |
| IFF INTERNATIONAL FLAVORS&FRAGRA | 0.80% | $400,192,464 |
| USB US BANCORP DEL | 0.79% | $396,587,804 |
| WY WEYERHAEUSER CO MTN BE | 0.73% | $363,384,292 |
| FNF FIDELITY NATIONAL FINANCIAL | 0.68% | $338,732,847 |
| NE NOBLE CORP PLC | 0.65% | $323,009,848 |
| CHTR CHARTER COMMUNICATIONS INC N | 0.62% | $308,416,893 |
| IPGP IPG PHOTONICS CORP | 0.61% | $306,667,178 |
| MSFT MICROSOFT CORP | 0.54% | $271,077,413 |
| DE DEERE & CO | 0.52% | $260,668,754 |
| BXP BXP INC | 0.48% | $238,842,586 |
| EXR EXTRA SPACE STORAGE INC | 0.47% | $233,488,048 |
| XRAY DENTSPLY SIRONA INC | 0.45% | $225,398,465 |
| CCU COMPANIA CERVECERIAS UNIDAS | 0.41% | $205,319,736 |
| FLS FLOWSERVE CORP | 0.41% | $204,665,990 |
| CSL CARLISLE COS INC | 0.40% | $200,683,083 |
| DEI DOUGLAS EMMETT INC | 0.39% | $195,980,886 |
| KGC KINROSS GOLD CORP | 0.37% | $184,827,141 |