Jean-Marie Eveillard - First Eagle U.S. Value Portfolio Holdings
As of Jun 30, 2025, the First Eagle U.S. Value portfolio holdings is valued at approximately $49,966,292,344.00 featuring 391 publicly traded holdings. This in-depth profile highlights the top investments led by META PLATFORMS INC (META), ORACLE CORP (ORCL), IMPERIAL OIL LTD (IMO), WHEATON PRECIOUS METALS CORP (WPM), and others based on the company's latest SEC filings reported on Aug 06, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.
First Eagle U.S. Value's stock portfolio spans 391 holdings across 13 sectors, with a total market value of $49,966,292,344.00. The Basic Materials sector represents the largest allocation, while the top holdings account for nearly 34% of the total portfolio value. META PLATFORMS INC remains the single largest position at 4.9% of all equity investments.
Complete Holdings
Showing 100 of 391 holdings.
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| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | Communication Services | 4.92% | 3,332,941 | -211,930 | -5.98% | $2,460,010,423.00 |
| 2 | ORACLE CORP | ORCL | Technology | 4.88% | 11,148,566 | -1,134,615 | -9.24% | $2,437,410,954.00 |
| 3 | IMPERIAL OIL LTD | IMO | Energy | 3.26% | 20,491,197 | -597,160 | -2.83% | $1,630,192,924.00 |
| 4 | WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 3.25% | 18,096,257 | -485,215 | -2.61% | $1,625,045,030.00 |
| 5 | HCA HEALTHCARE INC | HCA | Healthcare | 3.23% | 4,209,857 | -312,244 | -6.90% | $1,612,796,098.00 |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 3.03% | 6,693,025 | +1,047,777 | +18.56% | $1,515,903,183.00 |
| 7 | BECTON DICKINSON & CO | BDX | Healthcare | 3.03% | 8,786,190 | +3,268,478 | +59.24% | $1,513,421,277.00 |
| 8 | ALPHABET INC | GOOG | Communication Services | 2.67% | 7,511,577 | +334,802 | +4.67% | $1,332,478,731.00 |
| 9 | WILLIS TOWERS WATSON PLC LTD | WTW | Other | 2.63% | 4,293,549 | -137,824 | -3.11% | $1,315,972,861.00 |
| 10 | PHILIP MORRIS INTL INC | PM | Consumer Defensive | 2.60% | 7,132,119 | -1,852,263 | -20.62% | $1,298,972,770.00 |
| 11 | FOMENTO ECONOMICO MEXICANO S | FMX | Consumer Defensive | 2.58% | 12,512,881 | -131,608 | -1.04% | $1,288,576,435.00 |
| 12 | COMCAST CORP NEW | CMCSA | Communication Services | 2.56% | 35,905,236 | +490,923 | +1.39% | $1,281,457,868.00 |
| 13 | ELEVANCE HEALTH INC | ELV | Healthcare | 2.49% | 3,200,146 | -41,215 | -1.27% | $1,244,728,893.00 |
| 14 | BANK NEW YORK MELLON CORP | BK | Financial Services | 2.29% | 12,552,364 | -1,385,172 | -9.94% | $1,143,645,877.00 |
| 15 | C H ROBINSON WORLDWIDE INC | CHRW | Industrials | 2.03% | 10,585,623 | -146,554 | -1.37% | $1,015,690,499.00 |
| 16 | NEWMONT CORP | NEM | Basic Materials | 2.00% | 17,121,534 | -462,787 | -2.63% | $997,500,566.00 |
| 17 | SCHLUMBERGER LTD | SLB | Energy | 1.86% | 27,530,992 | -396,660 | -1.42% | $930,547,527.00 |
| 18 | SALESFORCE INC | CRM | Technology | 1.75% | 3,215,329 | +845,389 | +35.67% | $876,787,972.00 |
| 19 | MEDTRONIC PLC | MDT | Other | 1.70% | 9,732,218 | -83,431 | -0.85% | $848,357,419.00 |
| 20 | EXXON MOBIL CORP | XOM | Energy | 1.68% | 7,793,152 | -913,185 | -10.49% | $840,101,788.00 |
| 21 | UNIVERSAL HLTH SVCS INC | UHS | Healthcare | 1.68% | 4,620,378 | -56,340 | -1.20% | $836,981,557.00 |
| 22 | BARRICK MNG CORP | B | Other | 1.65% | 39,483,961 | +39,277,813 | +19053.21% | $822,056,067.00 |
| 23 | AMBEV SA | ABEV | Consumer Defensive | 1.63% | 338,661,869 | -2,915,276 | -0.85% | $816,175,104.00 |
| 24 | TEXAS INSTRS INC | TXN | Technology | 1.61% | 3,871,517 | +241,182 | +6.64% | $803,804,372.00 |
| 25 | NUTRIEN LTD | NTR | Basic Materials | 1.55% | 13,268,229 | +1,627,328 | +13.98% | $772,742,091.00 |
| 26 | SPDR GOLD TR | GLD | Other | 1.49% | 2,464,780 | -681,116 | -21.65% | $746,511,097.00 |
| 27 | EXPEDITORS INTL WASH INC | EXPD | Industrials | 1.44% | 6,279,825 | +918,108 | +17.12% | $717,469,950.00 |
| 28 | COLGATE PALMOLIVE CO | CL | Consumer Defensive | 1.43% | 7,871,222 | -848,461 | -9.73% | $715,494,063.00 |
| 29 | DOLLAR GEN CORP NEW | DG | Consumer Defensive | 1.37% | 5,975,918 | -94,073 | -1.55% | $683,525,552.00 |
| 30 | PPG INDS INC | PPG | Basic Materials | 1.27% | 5,560,280 | +971,799 | +21.18% | $632,481,799.00 |
| 31 | AGNICO EAGLE MINES LTD | AEM | Basic Materials | 1.26% | 5,271,369 | -1,263,684 | -19.34% | $628,437,602.00 |
| 32 | EQUITY RESIDENTIAL | EQR | Real Estate | 1.24% | 9,194,561 | -108,078 | -1.16% | $620,540,906.00 |
| 33 | AMERICAN EXPRESS CO | AXP | Financial Services | 1.23% | 1,931,940 | -173,334 | -8.23% | $616,250,358.00 |
| 34 | BIO RAD LABS INC | BIO | Healthcare | 1.22% | 2,517,313 | +951,123 | +60.73% | $607,478,077.00 |
| 35 | ROYAL GOLD INC | RGLD | Basic Materials | 1.19% | 3,343,634 | -68,767 | -2.02% | $594,631,871.00 |
| 36 | ALPHABET INC | GOOGL | Communication Services | 1.16% | 3,280,631 | -60,082 | -1.80% | $578,145,602.00 |
| 37 | ANALOG DEVICES INC | ADI | Technology | 1.07% | 2,244,833 | -609,473 | -21.35% | $534,315,195.00 |
| 38 | FRANCO NEV CORP | FNV | Basic Materials | 1.05% | 3,202,237 | -16,954 | -0.53% | $526,067,584.00 |
| 39 | ONEOK INC NEW | OKE | Energy | 1.02% | 6,256,173 | +3,545,256 | +130.78% | $510,691,402.00 |
| 40 | CUMMINS INC | CMI | Industrials | 1.00% | 1,523,048 | -22,316 | -1.44% | $498,798,125.00 |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.95% | 649 | -263 | -28.84% | $472,991,200.00 |
| 42 | NOV INC | NOV | Energy | 0.93% | 37,572,394 | -666,978 | -1.74% | $467,024,859.00 |
| 43 | DISNEY WALT CO | DIS | Communication Services | 0.85% | 3,423,309 | -53,092 | -1.53% | $424,524,568.00 |
| 44 | INTERNATIONAL FLAVORS&FRAGRA | IFF | Basic Materials | 0.80% | 5,441,094 | +2,991,405 | +122.11% | $400,192,464.00 |
| 45 | US BANCORP DEL | USB | Financial Services | 0.79% | 8,764,371 | -126,827 | -1.43% | $396,587,804.00 |
| 46 | WEYERHAEUSER CO MTN BE | WY | Real Estate | 0.73% | 14,144,971 | -258,120 | -1.79% | $363,384,292.00 |
| 47 | FIDELITY NATIONAL FINANCIAL | FNF | Financial Services | 0.68% | 6,042,327 | -50,523 | -0.83% | $338,732,847.00 |
| 48 | NOBLE CORP PLC | NE | Energy and Utilities | 0.65% | 12,166,096 | -22,503 | -0.18% | $323,009,848.00 |
| 49 | CHARTER COMMUNICATIONS INC N | CHTR | Communication Services | 0.62% | 754,426 | -14,485 | -1.88% | $308,416,893.00 |
| 50 | IPG PHOTONICS CORP | IPGP | Technology | 0.61% | 4,467,111 | -41,121 | -0.91% | $306,667,178.00 |
| 51 | MICROSOFT CORP | MSFT | Technology | 0.54% | 544,978 | -114,715 | -17.39% | $271,077,413.00 |
| 52 | DEERE & CO | DE | Industrials | 0.52% | 512,633 | -17,540 | -3.31% | $260,668,754.00 |
| 53 | BXP INC | BXP | Real Estate | 0.48% | 3,539,982 | -96,751 | -2.66% | $238,842,586.00 |
| 54 | EXTRA SPACE STORAGE INC | EXR | Real Estate | 0.47% | 1,583,614 | -32,435 | -2.01% | $233,488,048.00 |
| 55 | DENTSPLY SIRONA INC | XRAY | Healthcare | 0.45% | 14,193,858 | -245,117 | -1.70% | $225,398,465.00 |
| 56 | COMPANIA CERVECERIAS UNIDAS | CCU | Consumer Defensive | 0.41% | 15,891,620 | -730 | -0.00% | $205,319,736.00 |
| 57 | FLOWSERVE CORP | FLS | Industrials | 0.41% | 3,909,570 | -77,221 | -1.94% | $204,665,990.00 |
| 58 | CARLISLE COS INC | CSL | Industrials | 0.40% | 537,448 | -10,653 | -1.94% | $200,683,083.00 |
| 59 | DOUGLAS EMMETT INC | DEI | Real Estate | 0.39% | 13,030,644 | -231,032 | -1.74% | $195,980,886.00 |
| 60 | KINROSS GOLD CORP | KGC | Basic Materials | 0.37% | 11,825,153 | +37,942 | +0.32% | $184,827,141.00 |
| 61 | ROSS STORES INC | ROST | Consumer Cyclical | 0.37% | 1,436,374 | -41,282 | -2.79% | $183,252,595.00 |
| 62 | ALAMOS GOLD INC NEW | AGI | Basic Materials | 0.33% | 6,241,116 | -157,250 | -2.46% | $166,108,366.00 |
| 63 | MAG SILVER CORP | MAG | Basic Materials | 0.33% | 7,799,692 | +8,442 | +0.11% | $165,808,463.00 |
| 64 | FERGUSON ENTERPRISES INC | FERG | Industrials | 0.26% | 600,000 | +600,000 | +100.00% | $130,650,000.00 |
| 65 | KRAFT HEINZ CO | KHC | Consumer Defensive | 0.21% | 3,974,279 | -900,439 | -18.47% | $102,615,884.00 |
| 66 | ANGLOGOLD ASHANTI PLC | AU | Other | 0.19% | 2,054,211 | -447,157 | -17.88% | $93,610,395.00 |
| 67 | GOLD FIELDS LTD | GFI | Basic Materials | 0.17% | 3,582,235 | -2,566,267 | -41.74% | $84,791,502.00 |
| 68 | ORLA MNG LTD NEW | ORLA | Basic Materials | 0.14% | 6,852,706 | -1,188,239 | -14.78% | $68,885,689.00 |
| 69 | ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.11% | 1,852,080 | +200,193 | +12.12% | $57,433,001.00 |
| 70 | BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.11% | 1,124,502 | +113,687 | +11.25% | $53,222,669.00 |
| 71 | NOVAGOLD RES INC | NG | Basic Materials | 0.10% | 11,805,442 | -6,425,600 | -35.25% | $48,284,258.00 |
| 72 | B2GOLD CORP | BTG | Basic Materials | 0.09% | 12,856,490 | +14,389 | +0.11% | $46,480,236.00 |
| 73 | SHELL PLC | SHEL | Energy | 0.09% | 608,425 | +113,293 | +22.88% | $42,839,186.00 |
| 74 | SPDR SERIES TRUST | BIL | Other | 0.08% | 437,200 | +219,937 | +101.23% | $40,100,658.00 |
| 75 | UNILEVER PLC | UL | Consumer Defensive | 0.08% | 635,155 | -1,815 | -0.28% | $38,852,462.00 |
| 76 | COCA-COLA FEMSA SAB DE CV | KOF | Consumer Defensive | 0.07% | 371,596 | +14,773 | +4.14% | $35,944,481.00 |
| 77 | RPM INTL INC | RPM | Basic Materials | 0.06% | 288,063 | -10,786 | -3.61% | $31,640,840.00 |
| 78 | BANK AMERICA CORP | BAC.PRN | Other | 0.06% | 24,541 | - | - | $29,768,233.00 |
| 79 | LLOYDS BANKING GROUP PLC | LYG | Financial Services | 0.06% | 6,816,161 | +612,523 | +9.87% | $28,968,686.00 |
| 80 | HALEON PLC | HLN | Healthcare | 0.06% | 2,783,907 | +294,969 | +11.85% | $28,869,116.00 |
| 81 | CAE INC | CAE | Industrials | 0.06% | 940,907 | -1,307 | -0.14% | $27,593,655.00 |
| 82 | WELLS FARGO CO NEW | WFC-L | Other | 0.05% | 20,691 | - | - | $24,293,924.00 |
| 83 | TTM TECHNOLOGIES INC | TTMI | Technology | 0.04% | 546,069 | -212,242 | -27.99% | $22,290,537.00 |
| 84 | TE CONNECTIVITY PLC | TEL | Other | 0.04% | 124,586 | -1,398 | -1.11% | $21,013,920.00 |
| 85 | FABRINET | FN | Other | 0.04% | 64,254 | -2,700 | -4.03% | $18,934,369.00 |
| 86 | HOME DEPOT INC | HD | Consumer Cyclical | 0.04% | 49,937 | -559 | -1.11% | $18,308,902.00 |
| 87 | LINCOLN EDL SVCS CORP | LINC | Consumer Defensive | 0.04% | 789,230 | -101,500 | -11.40% | $18,191,752.00 |
| 88 | DUCOMMUN INC DEL | DCO | Industrials | 0.04% | 217,888 | -30,699 | -12.35% | $18,004,085.00 |
| 89 | COEUR MNG INC | CDE | Basic Materials | 0.04% | 1,994,230 | -469,748 | -19.06% | $17,668,878.00 |
| 90 | SANOFI | SNY | Healthcare | 0.03% | 355,667 | -26,553 | -6.95% | $17,182,277.00 |
| 91 | GRAHAM CORP | GHM | Industrials | 0.03% | 346,673 | -21,500 | -5.84% | $17,163,780.00 |
| 92 | CECO ENVIRONMENTAL CORP | CECO | Industrials | 0.03% | 601,478 | +13,200 | +2.24% | $17,027,842.00 |
| 93 | ADVANCED ENERGY INDS | AEIS | Industrials | 0.03% | 119,883 | +900 | +0.76% | $15,884,498.00 |
| 94 | LINCOLN NATL CORP IND | LNC | Financial Services | 0.03% | 458,650 | -59,000 | -11.40% | $15,869,290.00 |
| 95 | INSTEEL INDS INC | IIIN | Industrials | 0.03% | 417,954 | -99,100 | -19.17% | $15,552,068.00 |
| 96 | ITAU UNIBANCO HLDG S A | ITUB | Financial Services | 0.03% | 2,266,228 | +213,025 | +10.38% | $15,387,690.00 |
| 97 | DYCOM INDS INC | DY | Industrials | 0.03% | 62,455 | -547 | -0.87% | $15,263,377.00 |
| 98 | BEAZER HOMES USA INC | BZH | Consumer Cyclical | 0.03% | 675,175 | -20,000 | -2.88% | $15,103,664.00 |
| 99 | MAGNITE INC | MGNI | Communication Services | 0.03% | 618,119 | +122,462 | +24.71% | $14,909,030.00 |
| 100 | TITAN MACHY INC | TITN | Industrials | 0.03% | 747,563 | -10,658 | -1.41% | $14,809,223.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Basic Materials | 14.20% | $7,097,209,694.00 |
| Technology | 13.98% | $6,984,729,509.00 |
| Communication Services | 12.88% | $6,437,875,820.00 |
| Healthcare | 12.56% | $6,275,764,417.00 |
| Consumer Defensive | 10.71% | $5,350,541,241.00 |
| Energy | 9.16% | $4,575,767,191.00 |
| Other | 8.19% | $4,094,315,541.00 |
| Industrials | 6.96% | $3,478,954,984.00 |
| Financial Services | 6.40% | $3,197,965,887.00 |
| Real Estate | 3.43% | $1,713,320,449.00 |
| Consumer Cyclical | 0.81% | $406,120,878.00 |
| Energy and Utilities | 0.65% | $323,009,848.00 |
| Utilities | 0.06% | $30,716,885.00 |
Portfolio insights
As of Jun 30, 2025, the First Eagle U.S. Value portfolio holds 391 securities valued at $49,966,292,344.00. The Basic Materials sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.