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 |
---|---|---|
NVT NVENT ELECTRIC PLC | 0.00% | $589,882 |
RJF RAYMOND JAMES FINL INC | 0.00% | $570,536 |
SND SMART SAND INC | 0.00% | $554,838 |
WLK WESTLAKE CORPORATION | 0.00% | $522,778 |
TOL TOLL BROTHERS INC | 0.00% | $476,721 |
ZBH ZIMMER BIOMET HOLDINGS INC | 0.00% | $430,968 |
KD KYNDRYL HLDGS INC | 0.00% | $375,038 |
CRH CRH PLC | 0.00% | $373,447 |
TRMB TRIMBLE INC | 0.00% | $348,976 |
DINO HF SINCLAIR CORP | 0.00% | $330,776 |
LUV SOUTHWEST AIRLS CO | 0.00% | $330,337 |
UGI UGI CORP NEW | 0.00% | $313,685 |
TXNM TXNM ENERGY INC | 0.00% | $303,396 |
COTY COTY INC | 0.00% | $298,883 |
AZEK AZEK CO INC | 0.00% | $289,577 |
D DOMINION ENERGY INC | 0.00% | $259,201 |
SN SHARKNINJA INC | 0.00% | $256,285 |
RS RELIANCE INC | 0.00% | $248,923 |
PHM PULTE GROUP INC | 0.00% | $226,739 |
WMB WILLIAMS COS INC | 0.00% | $200,364 |
CP CANADIAN PACIFIC KANSAS CITY | 0.00% | $193,954 |
BSM BLACK STONE MINERALS L P | 0.00% | $190,497 |
IAU ISHARES GOLD TR | 0.00% | $188,522 |
ALGN ALIGN TECHNOLOGY INC | 0.00% | $188,383 |
CNI CANADIAN NATL RY CO | 0.00% | $184,025 |
TAC TRANSALTA CORP | 0.00% | $165,696 |
EGP EASTGROUP PPTYS INC | 0.00% | $138,877 |
RH RH | 0.00% | $112,083 |
EQIX EQUINIX INC | 0.00% | $68,410 |
AWK AMERICAN WTR WKS CO INC NEW | 0.00% | $63,156 |
LIN LINDE PLC | 0.00% | $24,867 |