Jean-Marie Eveillard - First Eagle U.S. Value 13F Portfolio Holdings (Q3 2026)
According to the SEC 13F filed on Nov 10, 2026, the First Eagle U.S. Value portfolio is valued at approximately $63.66B across 411 publicly traded holdings as of quarter-end Sep 30, 2026. This profile highlights the top investments led by ALPHABET INC (GOOG), BECTON DICKINSON & CO (BDX), META PLATFORMS INC (META), WHEATON PRECIOUS METALS CORP (WPM), and others. Explore insights into portfolio composition, sector allocation, and recent trade activity.
First Eagle U.S. Value's stock portfolio spans 411 holdings across 13 sectors, with a total market value of $63.66B. The Technology sector represents the largest allocation, while the top holdings account for nearly 31% of the total portfolio value. ALPHABET INC remains the single largest position at 3.9% of all equity investments.
Complete Holdings
Showing 100 of 411 holdings.
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOG | Communication Services | 3.94% | 7,353,228 | +36,976 | +0.51% | $2.51B |
| BECTON DICKINSON & CO | BDX | Healthcare | 3.90% | 13,883,689 | +68,354 | +0.49% | $2.49B |
| META PLATFORMS INC | META | Communication Services | 3.68% | 3,231,411 | +14,058 | +0.44% | $2.34B |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 3.09% | 14,721,546 | +506,399 | +3.56% | $1.97B |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.70% | 3,761,046 | +15,449 | +0.41% | $1.72B |
| SALESFORCE INC | CRM | Technology | 2.65% | 7,335,996 | +29,962 | +0.41% | $1.68B |
| WORKDAY INC | WDAY | Technology | 2.64% | 8,820,931 | -3,586 | -0.04% | $1.68B |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 2.56% | 4,198,657 | +10,461 | +0.25% | $1.63B |
| IMPERIAL OIL LTD | IMO | Energy | 2.48% | 12,830,983 | -759,714 | -5.59% | $1.58B |
| FOMENTO ECONOMICO MEXICANO S | FMX | Consumer Defensive | 2.42% | 12,982,143 | -26,133 | -0.20% | $1.54B |
| NEWMONT CORP | NEM | Basic Materials | 2.24% | 12,342,538 | +772,212 | +6.67% | $1.42B |
| SLB LIMITED | SLB | Energy | 2.23% | 29,166,641 | +252,908 | +0.87% | $1.42B |
| HCA HEALTHCARE INC | HCA | Healthcare | 2.19% | 3,266,712 | -28,853 | -0.88% | $1.39B |
| ORACLE CORP | ORCL | Technology | 2.16% | 10,029,416 | +1,512,538 | +17.76% | $1.38B |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 2.10% | 5,187,183 | +13,254 | +0.26% | $1.34B |
| WILLIS TOWERS WATSON PLC LTD | WTW | Financial Services | 2.03% | 4,479,774 | +3,914 | +0.09% | $1.29B |
| FRANCO NEV CORP | FNV | Basic Materials | 1.95% | 5,222,870 | -50,447 | -0.96% | $1.24B |
| MEDTRONIC PLC | MDT | Healthcare | 1.89% | 13,948,408 | +164,425 | +1.19% | $1.20B |
| SPDR GOLD TR | GLD | Other | 1.79% | 2,984,287 | +492,664 | +19.77% | $1.14B |
| BANK OF NY MELLON CORP | BK | Financial Services | 1.66% | 7,307,717 | -1,959,198 | -21.14% | $1.06B |
| AMBEV SA | ABEV | Consumer Defensive | 1.60% | 348,582,133 | -741,084 | -0.21% | $1.02B |
| MICROSOFT CORP | MSFT | Technology | 1.58% | 1,965,807 | +25,592 | +1.32% | $1.01B |
| WEYERHAEUSER CO | WY | Real Estate | 1.54% | 51,323,246 | +143,964 | +0.28% | $977.71M |
| BIO RAD LABS INC | BIO | Healthcare | 1.46% | 2,455,580 | -150,639 | -5.78% | $927.50M |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 1.41% | 5,490,893 | +574,399 | +11.68% | $894.52M |
| COMCAST CORP NEW | CMCSA | Communication Services | 1.35% | 39,556,811 | +1,383,826 | +3.63% | $860.76M |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.35% | 4,491,052 | -1,434,416 | -24.21% | $856.98M |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 1.34% | 4,667,078 | -525,560 | -10.12% | $854.66M |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 1.30% | 5,089,200 | -967,869 | -15.98% | $828.27M |
| BARRICK MNG CORP | B | Basic Materials | 1.29% | 20,157,149 | +238,851 | +1.20% | $819.79M |
| UNIVERSAL HLTH SVCS INC | UHS | Healthcare | 1.25% | 4,565,943 | +11,273 | +0.25% | $795.66M |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | Basic Materials | 1.24% | 9,419,950 | +10,252 | +0.11% | $786.38M |
| VIVMARK RESIDENTIAL | EQR | Real Estate | 1.23% | 12,866,540 | +3,337,432 | +35.02% | $781.77M |
| DISNEY WALT CO | DIS | Communication Services | 1.18% | 7,189,734 | +1,814,441 | +33.76% | $754.20M |
| BROWN & BROWN INC | BRO | Financial Services | 1.13% | 11,761,767 | +34,253 | +0.29% | $716.29M |
| NUTRIEN LTD | NTR | Basic Materials | 1.10% | 10,000,968 | +29,705 | +0.30% | $702.57M |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 1.10% | 8,206,461 | +762 | +0.01% | $700.18M |
| EXTRA SPACE STORAGE INC | EXR | Real Estate | 1.10% | 5,317,620 | +1,440,623 | +37.16% | $699.32M |
| PPG INDS INC | PPG | Basic Materials | 1.06% | 6,494,620 | -15,204 | -0.23% | $677.58M |
| FISERV INC | FI | Technology | 1.00% | 14,023,134 | +3,165,361 | +29.15% | $633.57M |
| NOBLE CORP PLC | NE | Energy and Utilities | 0.95% | 14,523,873 | +566,711 | +4.06% | $606.23M |
| NOV INC | NOV | Energy | 0.95% | 32,213,601 | +1,528,910 | +4.98% | $603.36M |
| BXP INC | BXP | Real Estate | 0.91% | 9,479,197 | +11,950 | +0.13% | $579.27M |
| OMNICOM GROUP INC | OMC | Communication Services | 0.86% | 7,395,850 | +52,641 | +0.72% | $544.56M |
| DOLLAR GEN CORP | DG | Consumer Defensive | 0.84% | 4,497,252 | -2,749 | -0.06% | $537.78M |
| US BANCORP | USB | Financial Services | 0.83% | 9,116,757 | -6,301 | -0.07% | $526.58M |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.80% | 1,679,289 | -858 | -0.05% | $510.67M |
| CARLISLE COS INC | CSL | Industrials | 0.76% | 1,498,385 | +263,845 | +21.37% | $482.73M |
| CULLEN FROST BANKERS INC | CFR | Financial Services | 0.68% | 2,839,523 | +61,865 | +2.23% | $433.51M |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.66% | 563 | -2 | -0.35% | $420.56M |
| WATERS CORP | WAT | Healthcare | 0.65% | 947,989 | -387,119 | -29.00% | $416.54M |
| NVR INC | NVR | Consumer Cyclical | 0.63% | 65,009 | +64,995 | +464250.00% | $400.09M |
| WARRIOR MET COAL INC | HCC | Basic Materials | 0.63% | 4,529,880 | +650,822 | +16.78% | $398.95M |
| CHARTER COMMUNICATIONS INC | CHTR | Communication Services | 0.63% | 3,596,384 | +9,037 | +0.25% | $398.84M |
| DEERE & CO | DE | Industrials | 0.56% | 531,533 | -5,346 | -1.00% | $356.95M |
| FIDELITY NATL FINL INC | FNF | Financial Services | 0.54% | 8,958,607 | -18,395 | -0.20% | $346.25M |
| IPG PHOTONICS CORP | IPGP | Technology | 0.41% | 3,354,287 | +15,406 | +0.46% | $262.57M |
| ANGLOGOLD ASHANTI PLC | AU | Basic Materials | 0.40% | 2,711,599 | +1,220,920 | +81.90% | $254.75M |
| CUMMINS INC | CMI | Industrials | 0.39% | 484,627 | -52,241 | -9.73% | $250.34M |
| ROYAL GOLD INC | RGLD | Basic Materials | 0.32% | 871,980 | +10,194 | +1.18% | $205.79M |
| ALAMOS GOLD INC | AGI | Basic Materials | 0.29% | 5,780,101 | -389,690 | -6.32% | $187.12M |
| ALPHABET INC | GOOGL | Communication Services | 0.28% | 515,950 | -2,972 | -0.57% | $177.53M |
| COMPANIA CERVECERIAS UNIDAS | CCU | Consumer Defensive | 0.26% | 15,994,760 | -124,772 | -0.77% | $166.83M |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.23% | 656,648 | -2,406 | -0.37% | $146.18M |
| KINROSS GOLD CORP | KGC | Basic Materials | 0.21% | 5,523,985 | -891,008 | -13.89% | $133.02M |
| DOUGLAS EMMETT INC | DEI | Real Estate | 0.21% | 13,870,899 | -87,429 | -0.63% | $132.88M |
| SPDR SERIES TRUST | BIL | Other | 0.19% | 1,332,705 | +255,550 | +23.72% | $122.13M |
| GOLD FIELDS LTD | GFI | Basic Materials | 0.18% | 3,146,461 | -389,343 | -11.01% | $113.65M |
| PAN AMERN SILVER CORP | PAAS | Basic Materials | 0.17% | 2,424,257 | +6,868 | +0.28% | $110.29M |
| SHELL PLC | SHEL | Energy | 0.17% | 1,125,403 | +52,138 | +4.86% | $106.97M |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.15% | 1,785,202 | +66,350 | +3.86% | $97.11M |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.11% | 1,957,342 | -694 | -0.04% | $69.70M |
| UNILEVER PLC | UL | Consumer Defensive | 0.09% | 905,181 | +62,674 | +7.44% | $54.97M |
| EQUINOX GOLD CORP | EQX | Basic Materials | 0.08% | 4,873,012 | +4,873,012 | +100.00% | $54.10M |
| B2GOLD CORP | BTG | Basic Materials | 0.08% | 9,824,570 | +121,886 | +1.26% | $51.30M |
| ZOETIS INC | ZTS | Healthcare | 0.08% | 725,755 | -2,614,171 | -78.27% | $50.68M |
| DIAGEO PLC | DEO | Consumer Defensive | 0.08% | 581,942 | +27,787 | +5.01% | $49.81M |
| HALEON PLC | HLN | Healthcare | 0.07% | 5,190,398 | +965,542 | +22.85% | $46.71M |
| COCA-COLA FEMSA SAB DE CV | KOF | Consumer Defensive | 0.07% | 392,739 | - | - | $42.43M |
| RELX PLC | RELX | Industrials | 0.06% | 1,245,127 | +204,241 | +19.62% | $41.31M |
| LLOYDS BANKING GROUP PLC | LYG | Financial Services | 0.06% | 7,313,551 | +311,794 | +4.45% | $41.18M |
| NOVAGOLD RESOURCES INC | NG | Basic Materials | 0.06% | 6,013,546 | -1,471,883 | -19.66% | $39.09M |
| BANK OF AMER CORP | BAC.PRN | Other | 0.06% | 29,641 | - | - | $36.19M |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.05% | 68,629 | +1,003 | +1.48% | $34.17M |
| CAREDX INC | CDNA | Healthcare | 0.05% | 493,582 | -104,915 | -17.53% | $32.08M |
| ITAU UNIBANCO HLDG S A | ITUB | Financial Services | 0.05% | 3,676,340 | +140,184 | +3.96% | $31.36M |
| DORIAN LPG LTD | LPG | Energy | 0.05% | 541,901 | -17,524 | -3.13% | $29.84M |
| AMERIS BANCORP | ABCB | Financial Services | 0.04% | 358,477 | +29,548 | +8.98% | $28.51M |
| WELLS FARGO & CO | WFC-L | Other | 0.04% | 25,741 | - | - | $27.77M |
| OLD NATL BANCORP IND | ONB | Financial Services | 0.04% | 1,087,800 | +100,802 | +10.21% | $26.80M |
| BROOKDALE SR LIVING INC | BKD | Healthcare | 0.04% | 2,455,498 | +155,151 | +6.74% | $26.59M |
| ROGERS CORP | ROG | Technology | 0.04% | 171,553 | -16,715 | -8.88% | $26.25M |
| QUAKER HOUGHTON | KWR | Basic Materials | 0.04% | 164,824 | +1,850 | +1.14% | $26.00M |
| ADVANCED ENERGY INDS | AEIS | Industrials | 0.04% | 91,760 | +225 | +0.25% | $25.86M |
| MARAVAI LIFESCIENCES HLDGS I | MRVI | Healthcare | 0.04% | 3,282,326 | -388,961 | -10.59% | $25.14M |
| HINGE HEALTH INC | HNGE | Healthcare | 0.04% | 258,184 | -171,958 | -39.98% | $25.11M |
| NAVIGATOR HLDGS LTD | NVGS | Energy | 0.04% | 1,066,719 | +35,900 | +3.48% | $24.73M |
| REMITLY GLOBAL INC | RELY | Technology | 0.04% | 1,154,119 | +81,365 | +7.58% | $24.63M |
| SANMINA CORP | SANM | Technology | 0.04% | 109,851 | +106,651 | +3332.84% | $23.61M |
| PENNANT GROUP INC | PNTG | Healthcare | 0.04% | 597,750 | +27,250 | +4.78% | $23.31M |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Technology | 16.47% | $10.24B |
| Basic Materials | 16.46% | $10.24B |
| Healthcare | 15.25% | $9.49B |
| Communication Services | 12.24% | $7.61B |
| Financial Services | 9.22% | $5.74B |
| Consumer Defensive | 8.39% | $5.22B |
| Energy | 7.86% | $4.89B |
| Real Estate | 5.21% | $3.24B |
| Industrials | 3.26% | $2.03B |
| Consumer Cyclical | 2.46% | $1.53B |
| Other | 2.16% | $1.34B |
| Energy and Utilities | 0.97% | $606.23M |
| Utilities | 0.05% | $31.72M |
Portfolio insights
According to the SEC 13F filed on Nov 10, 2026, the First Eagle U.S. Value portfolio holds 411 securities valued at $62.21B as of quarter-end Sep 30, 2026. The Technology sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.