Jean-Marie Eveillard - First Eagle U.S. Value Portfolio Position Sizes (Q1 2026)

As of Mar 31, 2026, the First Eagle U.S. Value portfolio balances reported a total equity value of $75.57B across 421 publicly traded holdings. These balances reflect the most recent SEC 13F filing dated May 12, 2026, providing an updated snapshot of assets under management.

The portfolio balances highlight ALPHABET INC (GOOG) as the single largest position, accounting for 2.8% of total equity value, followed by BECTON DICKINSON & CO (BDX), WHEATON PRECIOUS METALS CORP (WPM), IMPERIAL OIL LTD (IMO), and others. Collectively, the top five holdings represent 12.6% of the portfolio, showing how capital is distributed among core positions and long-term investments.