Jean-Marie Eveillard - First Eagle U.S. Value 13F Portfolio Holdings (Q2 2026)
As of Jun 30, 2026, the First Eagle U.S. Value portfolio holdings is valued at approximately $59,922,860,164.00 featuring 403 publicly traded holdings. This in-depth profile highlights the top investments led by ALPHABET INC (GOOG), BECTON DICKINSON & CO (BDX), META PLATFORMS INC (META), TAIWAN SEMICONDUCTOR MANUFAC (TSM), and others based on the company's latest SEC filings reported on Aug 05, 2026. Explore insights into portfolio composition, sector allocation, and recent trade activity.
First Eagle U.S. Value's stock portfolio spans 403 holdings across 13 sectors, with a total market value of $59,922,860,164.00. The Technology sector represents the largest allocation, while the top holdings account for nearly 29% of the total portfolio value. ALPHABET INC remains the single largest position at 4.3% of all equity investments.
Complete Holdings
Showing 100 of 403 holdings.
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| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | Communication Services | 4.31% | 7,316,252 | -88,396 | -1.19% | $2,585,051,365.00 |
| 2 | BECTON DICKINSON & CO | BDX | Healthcare | 3.49% | 13,815,335 | +1,887,224 | +15.82% | $2,090,674,677.00 |
| 3 | META PLATFORMS INC | META | Communication Services | 3.02% | 3,217,353 | +24,255 | +0.76% | $1,812,302,580.00 |
| 4 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.99% | 3,745,597 | -156,540 | -4.01% | $1,788,784,535.00 |
| 5 | FOMENTO ECONOMICO MEXICANO S | FMX | Consumer Defensive | 2.78% | 13,008,276 | +106,023 | +0.82% | $1,663,758,488.00 |
| 6 | ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 2.70% | 4,188,196 | +55,905 | +1.35% | $1,619,701,186.00 |
| 7 | WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 2.66% | 14,215,147 | +58,636 | +0.41% | $1,596,645,669.00 |
| 8 | IMPERIAL OIL LTD | IMO | Energy | 2.54% | 13,590,697 | -381,608 | -2.73% | $1,524,485,876.00 |
| 9 | SLB LIMITED | SLB | Energy | 2.24% | 28,913,733 | +537,566 | +1.89% | $1,344,199,454.00 |
| 10 | BANK OF NY MELLON CORP | BK | Financial Services | 2.24% | 9,266,915 | -601,162 | -6.09% | $1,340,088,594.00 |
| 11 | HCA HEALTHCARE INC | HCA | Healthcare | 2.14% | 3,295,565 | +40,995 | +1.26% | $1,284,907,912.00 |
| 12 | ORACLE CORP | ORCL | Technology | 2.08% | 8,516,878 | +81,700 | +0.97% | $1,248,148,495.00 |
| 13 | WEYERHAEUSER CO | WY | Real Estate | 2.04% | 51,179,282 | +4,885,818 | +10.55% | $1,225,232,016.00 |
| 14 | WILLIS TOWERS WATSON PLC LTD | WTW | Other | 1.95% | 4,475,860 | +136,499 | +3.15% | $1,169,855,476.00 |
| 15 | AUTOMATIC DATA PROCESSING IN | ADP | Technology | 1.93% | 5,173,929 | +2,324,145 | +81.56% | $1,158,701,418.00 |
| 16 | SALESFORCE INC | CRM | Technology | 1.91% | 7,306,034 | +1,173,470 | +19.14% | $1,144,563,308.00 |
| 17 | FRANCO NEV CORP | FNV | Basic Materials | 1.83% | 5,273,317 | -1,220 | -0.02% | $1,099,218,812.00 |
| 18 | AMBEV SA | ABEV | Consumer Defensive | 1.83% | 349,323,217 | +2,338,660 | +0.67% | $1,096,874,902.00 |
| 19 | NEWMONT CORP | NEM | Basic Materials | 1.80% | 11,570,326 | -452,042 | -3.76% | $1,080,668,406.00 |
| 20 | WORKDAY INC | WDAY | Technology | 1.80% | 8,824,517 | +1,215,804 | +15.98% | $1,080,297,413.00 |
| 21 | MEDTRONIC PLC | MDT | Other | 1.80% | 13,783,983 | +3,739,288 | +37.23% | $1,078,321,025.00 |
| 22 | PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.79% | 5,925,468 | +33,010 | +0.56% | $1,071,976,429.00 |
| 23 | ONEOK INC NEW | OKE | Energy | 1.72% | 11,834,827 | +155,652 | +1.33% | $1,028,919,864.00 |
| 24 | COMCAST CORP NEW | CMCSA | Communication Services | 1.56% | 38,172,985 | +392,348 | +1.04% | $937,146,775.00 |
| 25 | SPDR GOLD TR | GLD | Other | 1.53% | 2,491,623 | +35,882 | +1.46% | $917,863,912.00 |
| 26 | BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 1.46% | 4,916,494 | +4,691,315 | +2083.37% | $876,315,960.00 |
| 27 | AGNICO EAGLE MINES LTD | AEM | Basic Materials | 1.35% | 5,192,638 | -419 | -0.01% | $805,995,828.00 |
| 28 | PPG INDS INC | PPG | Basic Materials | 1.32% | 6,509,824 | +74,748 | +1.16% | $789,576,554.00 |
| 29 | BIO RAD LABS INC | BIO | Healthcare | 1.28% | 2,606,219 | +3,447 | +0.13% | $765,211,916.00 |
| 30 | BROWN & BROWN INC | BRO | Financial Services | 1.26% | 11,727,514 | +2,904,352 | +32.92% | $752,320,040.00 |
| 31 | COLGATE PALMOLIVE CO | CL | Consumer Defensive | 1.26% | 8,205,699 | +88,917 | +1.10% | $752,298,466.00 |
| 32 | INTERNATIONAL FLAVORS&FRAGRA | IFF | Basic Materials | 1.24% | 9,409,698 | +95,028 | +1.02% | $745,436,275.00 |
| 33 | BARRICK MNG CORP | B | Other | 1.22% | 19,918,298 | -652,934 | -3.17% | $731,599,094.00 |
| 34 | MICROSOFT CORP | MSFT | Technology | 1.21% | 1,940,215 | +615,117 | +46.42% | $723,738,832.00 |
| 35 | C H ROBINSON WORLDWIDE IN | CHRW | Industrials | 1.14% | 3,642,453 | -2,087,530 | -36.43% | $686,019,630.00 |
| 36 | UNIVERSAL HLTH SVCS INC | UHS | Healthcare | 1.13% | 4,554,670 | +130,389 | +2.95% | $677,233,918.00 |
| 37 | EQUITY RESIDENTIAL | EQR | Real Estate | 1.08% | 9,529,108 | +59,415 | +0.63% | $647,312,318.00 |
| 38 | BXP INC | BXP | Real Estate | 1.05% | 9,467,247 | +122,786 | +1.31% | $627,773,161.00 |
| 39 | NUTRIEN LTD | NTR | Basic Materials | 1.05% | 9,971,263 | -17,604 | -0.18% | $627,690,944.00 |
| 40 | NOV INC | NOV | Energy | 0.95% | 30,684,691 | -5,723,668 | -15.72% | $569,201,026.00 |
| 41 | AMERICAN EXPRESS CO | AXP | Financial Services | 0.95% | 1,680,147 | +17,519 | +1.05% | $568,309,886.00 |
| 42 | EXTRA SPACE STORAGE INC | EXR | Real Estate | 0.94% | 3,876,997 | +38,306 | +1.00% | $563,327,680.00 |
| 43 | US BANCORP | USB | Financial Services | 0.92% | 9,123,058 | +104,974 | +1.16% | $551,032,694.00 |
| 44 | OMNICOM GROUP INC | OMC | Communication Services | 0.89% | 7,343,209 | +40,096 | +0.55% | $534,805,905.00 |
| 45 | FISERV INC | FI | Technology | 0.89% | 10,857,773 | +3,362,539 | +44.86% | $532,573,753.00 |
| 46 | NOBLE CORP PLC | NE | Energy and Utilities | 0.87% | 13,957,162 | +395,316 | +2.91% | $520,602,144.00 |
| 47 | DOLLAR GEN CORP | DG | Consumer Defensive | 0.86% | 4,500,001 | +44,379 | +1.00% | $517,995,082.00 |
| 48 | DISNEY WALT CO | DIS | Communication Services | 0.86% | 5,375,293 | +121,210 | +2.31% | $517,371,936.00 |
| 49 | CHARTER COMMUNICATIONS INC | CHTR | Communication Services | 0.85% | 3,587,347 | +7,187 | +0.20% | $510,156,591.00 |
| 50 | WATERS CORP | WAT | Healthcare | 0.84% | 1,335,108 | -240,079 | -15.24% | $500,718,821.00 |
| 51 | CARLISLE COS INC | CSL | Industrials | 0.75% | 1,234,540 | +441,375 | +55.65% | $447,829,385.00 |
| 52 | CULLEN FROST BANKERS INC | CFR | Financial Services | 0.72% | 2,777,658 | +511,784 | +22.59% | $429,203,714.00 |
| 53 | FIDELITY NATL FINL INC | FNF | Financial Services | 0.71% | 8,977,002 | +96,894 | +1.09% | $423,355,429.00 |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.71% | 565 | - | - | $423,100,250.00 |
| 55 | IPG PHOTONICS CORP | IPGP | Technology | 0.65% | 3,338,881 | -1,254,468 | -27.31% | $391,717,575.00 |
| 56 | CUMMINS INC | CMI | Industrials | 0.64% | 536,868 | -230,363 | -30.03% | $382,899,584.00 |
| 57 | DEERE & CO | DE | Industrials | 0.57% | 536,879 | +3,854 | +0.72% | $340,558,456.00 |
| 58 | EXPEDITORS INTL WASH INC | EXPD | Industrials | 0.55% | 2,020,988 | -3,924,197 | -66.01% | $329,380,621.00 |
| 59 | WARRIOR MET COAL INC | HCC | Basic Materials | 0.53% | 3,879,058 | +3,879,058 | +100.00% | $314,824,367.00 |
| 60 | ALAMOS GOLD INC | AGI | Basic Materials | 0.31% | 6,169,791 | - | - | $186,874,865.00 |
| 61 | ALPHABET INC | GOOGL | Communication Services | 0.31% | 518,922 | -679,315 | -56.69% | $185,447,155.00 |
| 62 | COMPANIA CERVECERIAS UNIDAS | CCU | Consumer Defensive | 0.30% | 16,119,532 | -926 | -0.01% | $180,538,759.00 |
| 63 | ROYAL GOLD INC | RGLD | Basic Materials | 0.29% | 861,786 | -55,830 | -6.08% | $172,021,103.00 |
| 64 | DOUGLAS EMMETT INC | DEI | Real Estate | 0.27% | 13,958,328 | +275 | +0.00% | $164,708,270.00 |
| 65 | FERGUSON ENTERPRISES INC | FERG | Industrials | 0.26% | 659,054 | +25,745 | +4.07% | $156,413,286.00 |
| 66 | KINROSS GOLD CORP | KGC | Basic Materials | 0.25% | 6,414,993 | -726,000 | -10.17% | $151,522,135.00 |
| 67 | ANGLOGOLD ASHANTI PLC | AU | Other | 0.20% | 1,490,679 | - | - | $120,581,024.00 |
| 68 | GOLD FIELDS LTD | GFI | Basic Materials | 0.20% | 3,535,804 | - | - | $118,767,656.00 |
| 69 | PAN AMERN SILVER CORP | PAAS | Basic Materials | 0.18% | 2,417,389 | - | - | $108,262,748.00 |
| 70 | BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.18% | 1,718,852 | +50,330 | +3.02% | $106,156,304.00 |
| 71 | SPDR SERIES TRUST | BIL | Other | 0.16% | 1,077,155 | -286,255 | -21.00% | $98,710,529.00 |
| 72 | SHELL PLC | SHEL | Energy | 0.14% | 1,073,265 | +16,244 | +1.54% | $83,220,937.00 |
| 73 | ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.12% | 1,958,036 | +16,555 | +0.85% | $71,977,403.00 |
| 74 | ULTRA CLEAN HLDGS INC | UCTT | Technology | 0.08% | 347,930 | -86,170 | -19.85% | $49,611,339.00 |
| 75 | ORLA MNG LTD NEW | ORLA | Basic Materials | 0.08% | 4,767,826 | - | - | $46,581,004.00 |
| 76 | NOVAGOLD RESOURCES INC | NG | Basic Materials | 0.07% | 7,485,429 | -1,687,500 | -18.40% | $44,688,011.00 |
| 77 | DIAGEO PLC | DEO | Consumer Defensive | 0.07% | 554,155 | +394,961 | +248.10% | $44,542,940.00 |
| 78 | VISHAY INTERTECHNOLOGY INC | VSH | Technology | 0.07% | 816,213 | -247,359 | -23.26% | $43,895,935.00 |
| 79 | SILICON MOTION TECHNOLOGY CO | SIMO | Technology | 0.07% | 125,737 | -42,702 | -25.35% | $41,911,914.00 |
| 80 | COCA-COLA FEMSA SAB DE CV | KOF | Consumer Defensive | 0.07% | 392,739 | - | - | $41,728,519.00 |
| 81 | LLOYDS BANKING GROUP PLC | LYG | Financial Services | 0.07% | 7,001,757 | -402,396 | -5.43% | $40,820,245.00 |
| 82 | COHU INC | COHU | Technology | 0.07% | 548,533 | +74,465 | +15.71% | $40,542,074.00 |
| 83 | HALEON PLC | HLN | Healthcare | 0.07% | 4,224,856 | +192,213 | +4.77% | $39,417,910.00 |
| 84 | BANK OF AMER CORP | BAC.PRN | Other | 0.06% | 29,641 | - | - | $37,184,635.00 |
| 85 | BROOKDALE SR LIVING INC | BKD | Healthcare | 0.06% | 2,300,347 | +434,763 | +23.30% | $37,012,583.00 |
| 86 | B2GOLD CORP | BTG | Basic Materials | 0.06% | 9,702,684 | - | - | $36,359,299.00 |
| 87 | HINGE HEALTH INC | 433313103 | Other | 0.06% | 430,142 | +93,200 | +27.66% | $35,701,786.00 |
| 88 | MATERION CORP | MTRN | Basic Materials | 0.06% | 119,300 | +17,350 | +17.02% | $35,478,627.00 |
| 89 | VEECO INSTRS INC DEL | VECO | Technology | 0.06% | 463,853 | +72,472 | +18.52% | $35,160,058.00 |
| 90 | BENCHMARK ELECTRS INC | BHE | Technology | 0.06% | 350,964 | +54,395 | +18.34% | $34,629,618.00 |
| 91 | ADVANCED ENERGY INDS | AEIS | Industrials | 0.06% | 91,535 | +9,717 | +11.88% | $34,130,656.00 |
| 92 | ENPRO INC | NPO | Industrials | 0.06% | 90,130 | +20,275 | +29.02% | $33,972,701.00 |
| 93 | BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.06% | 67,626 | +10,023 | +17.40% | $33,839,489.00 |
| 94 | RELX PLC | RELX | Industrials | 0.06% | 1,040,886 | +238,750 | +29.76% | $32,964,875.00 |
| 95 | DUCOMMUN INC DEL | DCO | Industrials | 0.05% | 176,376 | +22,600 | +14.70% | $32,666,599.00 |
| 96 | ROGERS CORP | ROG | Technology | 0.05% | 188,268 | +56,450 | +42.82% | $30,825,120.00 |
| 97 | LINCOLN EDL SVCS CORP | LINC | Consumer Defensive | 0.05% | 615,530 | -69,700 | -10.17% | $30,714,947.00 |
| 98 | ONTO INNOVATION INC | ONTO | Technology | 0.05% | 79,294 | +36,311 | +84.48% | $30,008,815.00 |
| 99 | WELLS FARGO & CO | WFC-L | Other | 0.05% | 25,741 | - | - | $29,782,337.00 |
| 100 | AMERIS BANCORP | ABCB | Financial Services | 0.05% | 328,929 | +81,458 | +32.92% | $29,689,131.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Technology | 14.96% | $8,879,799,378.00 |
| Basic Materials | 13.79% | $8,185,112,583.00 |
| Healthcare | 12.39% | $7,353,089,116.00 |
| Communication Services | 11.97% | $7,103,336,334.00 |
| Consumer Defensive | 9.56% | $5,672,994,249.00 |
| Financial Services | 8.18% | $4,851,850,405.00 |
| Energy | 7.99% | $4,740,772,534.00 |
| Other | 7.50% | $4,448,289,777.00 |
| Real Estate | 5.53% | $3,281,673,640.00 |
| Industrials | 5.28% | $3,136,236,960.00 |
| Consumer Cyclical | 1.92% | $1,141,144,914.00 |
| Energy and Utilities | 0.88% | $520,602,144.00 |
| Utilities | 0.06% | $32,667,766.00 |
Portfolio insights
As of Jun 30, 2026, the First Eagle U.S. Value portfolio holds 403 securities valued at $59,347,569,800.00. The Technology sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.