Jean-Marie Eveillard - First Eagle U.S. Value Portfolio Stock Holdings
First Eagle U.S. Value disclosed 421 stock positions valued at approximately $75.6 billion in its latest SEC 13F filing. The largest holdings include ALPHABET INC, BECTON DICKINSON & CO, and WHEATON PRECIOUS METALS CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 421
- Portfolio Value
- $75.6B
Holdings by Sector
First Eagle U.S. Value Portfolio Holdings in Q1 2026
402 holdings in the latest reporting period.
Page 1 of 5
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOG | Communication Services | 2.81% | 7,404,648 | +35,534 | +0.48% | $2,124,097,305 |
| BECTON DICKINSON & CO | BDX | Healthcare | 2.48% | 11,928,111 | +282,111 | +2.42% | $1,875,456,901 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 2.45% | 14,156,511 | -1,233,597 | -8.02% | $1,854,646,355 |
| IMPERIAL OIL LTD | IMO | Energy | 2.42% | 13,972,305 | -4,632,700 | -24.90% | $1,830,322,539 |
| META PLATFORMS INC | META | Communication Services | 2.42% | 3,193,098 | +43,151 | +1.37% | $1,826,867,434 |
| HCA HEALTHCARE INC | HCA | Healthcare | 2.04% | 3,254,570 | -391,582 | -10.74% | $1,540,192,631 |
| SLB LIMITED | SLB | Energy | 1.93% | 28,376,167 | +657,709 | +2.37% | $1,458,251,238 |
| FOMENTO ECONOMICO MEXICANO S | FMX | Consumer Defensive | 1.90% | 12,902,253 | +395,038 | +3.16% | $1,432,924,215 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.74% | 3,902,137 | -2,036,189 | -34.29% | $1,318,727,064 |
| FRANCO NEV CORP | FNV | Basic Materials | 1.73% | 5,274,537 | +151,093 | +2.95% | $1,306,178,136 |
| NEWMONT CORP | NEM | Basic Materials | 1.72% | 12,022,368 | -1,695,590 | -12.36% | $1,301,421,381 |
| WILLIS TOWERS WATSON PLC LTD | WTW | Other | 1.67% | 4,339,361 | +88,559 | +2.08% | $1,261,452,103 |
| ORACLE CORP | ORCL | Technology | 1.64% | 8,435,178 | +144,906 | +1.75% | $1,240,898,976 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 1.60% | 4,132,291 | +109,417 | +2.72% | $1,209,728,290 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 1.55% | 9,868,077 | +122,440 | +1.26% | $1,170,650,021 |
| SALESFORCE INC | CRM | Technology | 1.51% | 6,132,564 | +1,813,358 | +41.98% | $1,144,765,717 |
| WEYERHAEUSER CO | WY | Real Estate | 1.50% | 46,293,464 | +8,672,460 | +23.05% | $1,130,949,331 |
| COMCAST CORP NEW | CMCSA | Communication Services | 1.44% | 37,780,637 | +1,608,692 | +4.45% | $1,084,682,099 |
| EXXON MOBIL CORP | XOM | Energy | 1.40% | 6,237,614 | -1,516,212 | -19.55% | $1,058,273,596 |
| SPDR GOLD TR | GLD | Other | 1.40% | 2,455,741 | -19,092 | -0.77% | $1,056,680,971 |
| ONEOK INC NEW | OKE | Energy | 1.40% | 11,679,175 | +313,871 | +2.76% | $1,055,680,667 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 1.40% | 5,193,057 | +647 | +0.01% | $1,054,304,432 |
| AMBEV SA | ABEV | Consumer Defensive | 1.34% | 346,984,557 | +10,926,573 | +3.25% | $1,013,194,907 |
| WORKDAY INC | WDAY | Technology | 1.31% | 7,608,713 | +3,269,940 | +75.37% | $988,524,050 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.29% | 5,892,458 | +84,338 | +1.45% | $974,258,947 |
| C H ROBINSON WORLDWIDE IN | CHRW | Industrials | 1.26% | 5,729,983 | -3,344,033 | -36.85% | $951,578,255 |
| MEDTRONIC PLC | MDT | Other | 1.15% | 10,044,695 | +269,461 | +2.76% | $870,372,826 |
| EXPEDITORS INTL WASH INC | EXPD | Industrials | 1.13% | 5,945,185 | -367,120 | -5.82% | $851,528,886 |
| BARRICK MNG CORP | B | Other | 1.11% | 20,571,232 | -11,543,428 | -35.94% | $839,100,539 |
| UNIVERSAL HLTH SVCS INC | UHS | Healthcare | 1.05% | 4,424,281 | +110,698 | +2.57% | $791,813,619 |
| CHARTER COMMUNICATIONS INC | CHTR | Communication Services | 1.02% | 3,580,160 | +610,653 | +20.56% | $772,884,861 |
| NUTRIEN LTD | NTR | Basic Materials | 1.00% | 9,988,867 | -3,318,416 | -24.94% | $753,760,236 |
| BIO RAD LABS INC | BIO | Healthcare | 0.96% | 2,602,772 | +32,299 | +1.26% | $725,522,734 |
| TEXAS INSTRS INC | TXN | Technology | 0.94% | 3,674,253 | +24,943 | +0.68% | $713,319,392 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.92% | 8,116,782 | +197,803 | +2.50% | $691,793,365 |
| PPG INDS INC | PPG | Basic Materials | 0.91% | 6,435,076 | +144,454 | +2.30% | $687,780,881 |
| NOV INC | NOV | Energy | 0.91% | 36,408,359 | -1,189,515 | -3.16% | $684,841,237 |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | Basic Materials | 0.89% | 9,314,670 | +483,002 | +5.47% | $675,779,324 |
| NOBLE CORP PLC | NE | Energy and Utilities | 0.88% | 13,561,846 | +1,366,021 | +11.20% | $665,479,759 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.77% | 2,849,784 | +1,870,594 | +191.03% | $579,019,117 |
| BROWN & BROWN INC | BRO | Financial Services | 0.76% | 8,823,162 | +6,901,463 | +359.13% | $575,358,412 |
| EQUITY RESIDENTIAL | EQR | Real Estate | 0.74% | 9,469,693 | +227,680 | +2.46% | $560,132,358 |
| OMNICOM GROUP INC | OMC | Communication Services | 0.73% | 7,303,113 | +951,079 | +14.97% | $549,997,441 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 0.70% | 4,455,622 | +37,651 | +0.85% | $529,015,978 |
| IPG PHOTONICS CORP | IPGP | Technology | 0.70% | 4,593,349 | +106,246 | +2.37% | $526,351,862 |
| DISNEY WALT CO | DIS | Communication Services | 0.67% | 5,254,083 | +1,810,692 | +52.58% | $506,388,477 |
| EXTRA SPACE STORAGE INC | EXR | Real Estate | 0.67% | 3,838,691 | +1,286,638 | +50.42% | $503,367,589 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.67% | 1,662,628 | +22,782 | +1.39% | $502,911,575 |
| MICROSOFT CORP | MSFT | Technology | 0.65% | 1,325,098 | +767,497 | +137.64% | $490,511,631 |
| BXP INC | BXP | Real Estate | 0.64% | 9,344,461 | +5,933,552 | +173.96% | $484,977,511 |
| WATERS CORP | WAT | Healthcare | 0.62% | 1,575,187 | +1,575,187 | +100.00% | $469,090,716 |
| US BANCORP | USB | Financial Services | 0.62% | 9,018,084 | +199,740 | +2.27% | $469,030,558 |
| FISERV INC | FI | Technology | 0.55% | 7,495,234 | +7,495,234 | +100.00% | $418,234,081 |
| CUMMINS INC | CMI | Industrials | 0.55% | 767,231 | +12,293 | +1.63% | $412,785,412 |
| FIDELITY NATL FINL INC | FNF | Financial Services | 0.54% | 8,880,108 | +2,777,585 | +45.52% | $411,859,388 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.54% | 565 | +12 | +2.17% | $405,749,100 |
| ALPHABET INC | GOOGL | Communication Services | 0.46% | 1,198,237 | -529,728 | -30.66% | $344,565,032 |
| CULLEN FROST BANKERS INC | CFR | Financial Services | 0.41% | 2,265,874 | +2,265,874 | +100.00% | $310,606,008 |
| DEERE & CO | DE | Industrials | 0.40% | 533,025 | +10,812 | +2.07% | $300,252,983 |
| ALAMOS GOLD INC | AGI | Basic Materials | 0.36% | 6,169,791 | -3,498 | -0.06% | $274,546,129 |
| CARLISLE COS INC | CSL | Industrials | 0.35% | 793,165 | +147,003 | +22.75% | $264,615,707 |
| ROYAL GOLD INC | RGLD | Basic Materials | 0.31% | 917,616 | -8,507 | -0.92% | $233,524,096 |
| KINROSS GOLD CORP | KGC | Basic Materials | 0.29% | 7,140,993 | -2,087,862 | -22.62% | $217,943,106 |
| COMPANIA CERVECERIAS UNIDAS | CCU | Consumer Defensive | 0.24% | 16,120,458 | +204,548 | +1.29% | $182,967,201 |
| DENTSPLY SIRONA INC | XRAY | Healthcare | 0.23% | 15,127,933 | +487,378 | +3.33% | $175,484,023 |
| GOLD FIELDS LTD | GFI | Basic Materials | 0.21% | 3,535,804 | -2,277 | -0.06% | $160,525,502 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.20% | 633,309 | +3,864 | +0.61% | $147,725,657 |
| ANGLOGOLD ASHANTI PLC | AU | Other | 0.19% | 1,490,679 | -819 | -0.05% | $145,132,507 |
| PAN AMERN SILVER CORP | PAAS | Basic Materials | 0.18% | 2,417,389 | -1,071,570 | -30.71% | $132,268,244 |
| DOUGLAS EMMETT INC | DEI | Real Estate | 0.17% | 13,958,053 | +1,400,929 | +11.16% | $131,484,859 |
| SPDR SERIES TRUST | BIL | Other | 0.17% | 1,363,410 | +651,127 | +91.41% | $124,942,854 |
| SHELL PLC | SHEL | Energy | 0.13% | 1,057,021 | +183,449 | +21.00% | $98,302,907 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.13% | 1,668,522 | +260,542 | +18.50% | $97,558,479 |
| NOVAGOLD RESOURCES INC | NG | Basic Materials | 0.11% | 9,172,929 | -4,259 | -0.05% | $82,372,902 |
| ORLA MNG LTD NEW | ORLA | Basic Materials | 0.10% | 4,767,826 | -1,645 | -0.03% | $76,685,062 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.10% | 1,941,481 | +25,786 | +1.35% | $73,465,641 |
| B2GOLD CORP | BTG | Basic Materials | 0.06% | 9,702,684 | -5,418 | -0.06% | $44,089,315 |
| HALEON PLC | HLN | Healthcare | 0.05% | 4,032,643 | +697,060 | +20.90% | $40,366,759 |
| COCA-COLA FEMSA SAB DE CV | KOF | Consumer Defensive | 0.05% | 392,739 | +21,143 | +5.69% | $38,311,689 |
| LLOYDS BANKING GROUP PLC | LYG | Financial Services | 0.05% | 7,404,153 | +433,052 | +6.21% | $37,242,887 |
| BANK AMERICA CORP | BAC.PRN | Other | 0.05% | 29,641 | - | - | $35,319,030 |
| WELLS FARGO & CO | WFC-L | Other | 0.04% | 25,741 | - | - | $29,730,855 |
| LINCOLN EDL SVCS CORP | LINC | Consumer Defensive | 0.04% | 685,230 | -93,400 | -12.00% | $27,875,156 |
| ITAU UNIBANCO HLDG S A | ITUB | Financial Services | 0.04% | 3,312,310 | +518,329 | +18.55% | $27,757,158 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.04% | 57,603 | +5,726 | +11.04% | $27,603,257 |
| ULTRA CLEAN HLDGS INC | UCTT | Technology | 0.04% | 434,100 | +23,531 | +5.73% | $26,992,338 |
| RELX PLC | RELX | Industrials | 0.04% | 802,136 | +802,136 | +100.00% | $26,590,796 |
| ADVANCED ENERGY INDS | AEIS | Industrials | 0.03% | 81,818 | -16,655 | -16.91% | $26,403,487 |
| BROOKDALE SR LIVING INC | BKD | Healthcare | 0.03% | 1,865,584 | -89,946 | -4.60% | $25,521,189 |
| CAE INC | CAE | Industrials | 0.03% | 935,036 | - | - | $24,350,123 |
| OIL STS INTL INC | OIS | Energy | 0.03% | 2,043,709 | -537,965 | -20.84% | $23,788,772 |
| TE CONNECTIVITY PLC | TEL | Other | 0.03% | 105,800 | -5,536 | -4.97% | $22,114,316 |
| TTM TECHNOLOGIES INC | TTMI | Technology | 0.03% | 224,471 | -39,748 | -15.04% | $21,867,965 |
| AMERIS BANCORP | ABCB | Financial Services | 0.03% | 247,471 | +43,857 | +21.54% | $19,300,263 |
| VISHAY INTERTECHNOLOGY INC | VSH | Technology | 0.03% | 1,063,572 | +41,084 | +4.02% | $19,144,296 |
| SILICON MOTION TECHNOLOGY CO | SIMO | Technology | 0.03% | 168,439 | +14,920 | +9.72% | $18,914,015 |
| MAMAS CREATIONS INC | MAMA | Consumer Defensive | 0.02% | 1,223,470 | -54,000 | -4.23% | $18,768,030 |
| DUCOMMUN INC DEL | DCO | Industrials | 0.02% | 153,776 | -27,548 | -15.19% | $18,760,672 |
| VIAVI SOLUTIONS INC | VIAV | Technology | 0.02% | 559,800 | -164,000 | -22.66% | $18,630,144 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.02% | 90,244 | +87,685 | +3426.53% | $17,894,482 |
First Eagle U.S. Value Options Holdings in Q1 2026
3 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | IWM | iShares Russell 2000 ETF | CALL | 200,000 | — |
| Q1 2026 | LQD | iShares iBoxx $ Investment Grad | CALL | 600,000 | — |
| Q1 2026 | XRT | SPDR S&P Retail ETF | CALL | 300,000 | — |
Notional value represents the total exposure of the options position.