Jean-Marie Eveillard - First Eagle U.S. Value Portfolio Stock Holdings
According to the SEC 13F filed on August 24, 2026, First Eagle U.S. Value disclosed 412 stock positions valued at approximately $60.75B as of quarter-end June 30, 2026. The largest holdings include ALPHABET INC, BECTON DICKINSON & CO, and META PLATFORMS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 412
- Portfolio Value
- $60.75B
Holdings by Sector
First Eagle U.S. Value Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOG | Communication Services | 4.26% | 7,316,252 | -88,396 | -1.19% | $2,585,051,365 |
| BECTON DICKINSON & CO | BDX | Healthcare | 3.44% | 13,815,335 | +1,887,224 | +15.82% | $2,090,674,677 |
| META PLATFORMS INC | META | Communication Services | 2.98% | 3,217,353 | +24,255 | +0.76% | $1,812,302,580 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.94% | 3,745,597 | -156,540 | -4.01% | $1,788,784,535 |
| FOMENTO ECONOMICO MEXICANO S | FMX | Consumer Defensive | 2.74% | 13,008,276 | +106,023 | +0.82% | $1,663,758,488 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 2.67% | 4,188,196 | +55,905 | +1.35% | $1,619,701,186 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 2.63% | 14,215,147 | +58,636 | +0.41% | $1,596,645,669 |
| IMPERIAL OIL LTD | IMO | Energy | 2.51% | 13,590,697 | -381,608 | -2.73% | $1,524,485,876 |
| SLB LIMITED | SLB | Energy | 2.21% | 28,913,733 | +537,566 | +1.89% | $1,344,199,454 |
| BANK OF NY MELLON CORP | BK | Financial Services | 2.21% | 9,266,915 | -601,162 | -6.09% | $1,340,088,594 |
| HCA HEALTHCARE INC | HCA | Healthcare | 2.12% | 3,295,565 | +40,995 | +1.26% | $1,284,907,912 |
| ORACLE CORP | ORCL | Technology | 2.05% | 8,516,878 | +81,700 | +0.97% | $1,248,148,495 |
| WEYERHAEUSER CO | WY | Real Estate | 2.02% | 51,179,282 | +4,885,818 | +10.55% | $1,225,232,016 |
| WILLIS TOWERS WATSON PLC LTD | WTW | Other | 1.93% | 4,475,860 | +136,499 | +3.15% | $1,169,855,476 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 1.91% | 5,173,929 | +2,324,145 | +81.56% | $1,158,701,418 |
| SALESFORCE INC | CRM | Technology | 1.88% | 7,306,034 | +1,173,470 | +19.14% | $1,144,563,308 |
| FRANCO NEV CORP | FNV | Basic Materials | 1.81% | 5,273,317 | -1,220 | -0.02% | $1,099,218,812 |
| AMBEV SA | ABEV | Consumer Defensive | 1.81% | 349,323,217 | +2,338,660 | +0.67% | $1,096,874,902 |
| NEWMONT CORP | NEM | Basic Materials | 1.78% | 11,570,326 | -452,042 | -3.76% | $1,080,668,406 |
| WORKDAY INC | WDAY | Technology | 1.78% | 8,824,517 | +1,215,804 | +15.98% | $1,080,297,413 |
| MEDTRONIC PLC | MDT | Other | 1.77% | 13,783,983 | +3,739,288 | +37.23% | $1,078,321,025 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.76% | 5,925,468 | +33,010 | +0.56% | $1,071,976,429 |
| ONEOK INC NEW | OKE | Energy | 1.69% | 11,834,827 | +155,652 | +1.33% | $1,028,919,864 |
| COMCAST CORP NEW | CMCSA | Communication Services | 1.54% | 38,172,985 | +392,348 | +1.04% | $937,146,775 |
| SPDR GOLD TR | GLD | Other | 1.51% | 2,491,623 | +35,882 | +1.46% | $917,863,912 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 1.44% | 4,916,494 | +4,691,315 | +2083.37% | $876,315,960 |
| EXXON MOBIL CORP | XOM | Energy | 1.36% | 6,057,069 | -180,545 | -2.89% | $828,122,531 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 1.33% | 5,192,638 | -419 | -0.01% | $805,995,828 |
| PPG INDS INC | PPG | Basic Materials | 1.30% | 6,509,824 | +74,748 | +1.16% | $789,576,554 |
| BIO RAD LABS INC | BIO | Healthcare | 1.26% | 2,606,219 | +3,447 | +0.13% | $765,211,916 |
Showing 30 of 412 holdings in the latest reporting period.