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

As of Jun 30, 2026, the First Eagle U.S. Value portfolio balances reported a total equity value of $59.92B across 424 publicly traded holdings. These balances reflect the most recent SEC 13F filing dated Aug 05, 2026, providing an updated snapshot of assets under management.

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.