Jean-Marie Eveillard - First Eagle U.S. Value Portfolio Position Sizes (Q2 2026)

According to the SEC 13F filed on Aug 05, 2026, the First Eagle U.S. Value portfolio balances reported a total equity value of $59.92B across 424 publicly traded holdings as of quarter-end Jun 30, 2026.

The portfolio balances highlight ALPHABET INC (GOOG) as the single largest position, accounting for 4.3% of total equity value, followed by BECTON DICKINSON & CO (BDX), META PLATFORMS INC (META), TAIWAN SEMICONDUCTOR MANUFAC (TSM), and others. Collectively, the top five holdings represent 16.6% of the portfolio, showing how capital is distributed among core positions and long-term investments.