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 |
|---|---|---|
| ROST ROSS STORES INC | 0.37% | $183,252,595 |
| AGI ALAMOS GOLD INC NEW | 0.33% | $166,108,366 |
| MAG MAG SILVER CORP | 0.33% | $165,808,463 |
| FERG FERGUSON ENTERPRISES INC | 0.26% | $130,650,000 |
| KHC KRAFT HEINZ CO | 0.21% | $102,615,884 |
| AU ANGLOGOLD ASHANTI PLC | 0.19% | $93,610,395 |
| GFI GOLD FIELDS LTD | 0.17% | $84,791,502 |
| ORLA ORLA MNG LTD NEW | 0.14% | $68,885,689 |
| EPD ENTERPRISE PRODS PARTNERS L | 0.11% | $57,433,001 |
| BTI BRITISH AMERN TOB PLC | 0.11% | $53,222,669 |
| NG NOVAGOLD RES INC | 0.10% | $48,284,258 |
| BTG B2GOLD CORP | 0.09% | $46,480,236 |
| SHEL SHELL PLC | 0.09% | $42,839,186 |
| BIL SPDR SERIES TRUST | 0.08% | $40,100,658 |
| UL UNILEVER PLC | 0.08% | $38,852,462 |
| KOF COCA-COLA FEMSA SAB DE CV | 0.07% | $35,944,481 |
| RPM RPM INTL INC | 0.06% | $31,640,840 |
| BAC.PRN BANK AMERICA CORP | 0.06% | $29,768,233 |
| LYG LLOYDS BANKING GROUP PLC | 0.06% | $28,968,686 |
| HLN HALEON PLC | 0.06% | $28,869,116 |
| CAE CAE INC | 0.06% | $27,593,655 |
| WFC-L WELLS FARGO CO NEW | 0.05% | $24,293,924 |
| TTMI TTM TECHNOLOGIES INC | 0.04% | $22,290,537 |
| TEL TE CONNECTIVITY PLC | 0.04% | $21,013,920 |
| FN FABRINET | 0.04% | $18,934,369 |
| HD HOME DEPOT INC | 0.04% | $18,308,902 |
| LINC LINCOLN EDL SVCS CORP | 0.04% | $18,191,752 |
| DCO DUCOMMUN INC DEL | 0.04% | $18,004,085 |
| CDE COEUR MNG INC | 0.04% | $17,668,878 |
| SNY SANOFI | 0.03% | $17,182,277 |
| GHM GRAHAM CORP | 0.03% | $17,163,780 |
| CECO CECO ENVIRONMENTAL CORP | 0.03% | $17,027,842 |
| AEIS ADVANCED ENERGY INDS | 0.03% | $15,884,498 |
| LNC LINCOLN NATL CORP IND | 0.03% | $15,869,290 |
| IIIN INSTEEL INDS INC | 0.03% | $15,552,068 |
| ITUB ITAU UNIBANCO HLDG S A | 0.03% | $15,387,690 |
| DY DYCOM INDS INC | 0.03% | $15,263,377 |
| BZH BEAZER HOMES USA INC | 0.03% | $15,103,664 |
| MGNI MAGNITE INC | 0.03% | $14,909,030 |
| TITN TITAN MACHY INC | 0.03% | $14,809,223 |
| G0692U109 AXIS CAP HLDGS LTD | 0.03% | $14,260,923 |
| IPI INTREPID POTASH INC | 0.03% | $14,226,757 |
| AL AIR LEASE CORP | 0.03% | $14,059,650 |
| LPX LOUISIANA PAC CORP | 0.03% | $13,881,452 |
| OIS OIL STS INTL INC | 0.03% | $13,873,803 |
| LXU LSB INDS INC | 0.03% | $13,771,688 |
| UTI UNIVERSAL TECHNICAL INST INC | 0.03% | $13,690,747 |
| TMHC TAYLOR MORRISON HOME CORP | 0.03% | $13,616,875 |
| BKD BROOKDALE SR LIVING INC | 0.03% | $13,471,679 |
| MTDR MATADOR RES CO | 0.03% | $13,470,879 |
| VSH VISHAY INTERTECHNOLOGY INC | 0.03% | $13,378,900 |
| WCC WESCO INTL INC | 0.03% | $13,335,882 |
| OUT OUTFRONT MEDIA INC | 0.03% | $13,121,851 |
| EYE NATIONAL VISION HLDGS INC | 0.03% | $13,072,027 |
| KTOS KRATOS DEFENSE & SEC SOLUTIO | 0.03% | $13,055,376 |
| KMPR KEMPER CORP | 0.03% | $12,929,363 |
| AORT ARTIVION INC | 0.03% | $12,906,967 |
| CMC COMMERCIAL METALS CO | 0.03% | $12,779,156 |
| PNTG PENNANT GROUP INC | 0.03% | $12,741,413 |
| WRBY WARBY PARKER INC | 0.02% | $12,305,888 |