Jean-Marie Eveillard - First Eagle U.S. Value Investment Strategy & Portfolio Analysis

How First Eagle U.S. Value allocates capital, manages risk, and constructs its portfolio — based on SEC 13F filings.

As of Jun 30, 2026, Jean-Marie Eveillard's First Eagle U.S. Value portfolio reflects a index-style investor approach across 403 reported 13F positions. Portfolio returns are distributed across holdings, with the top five positions representing approximately 17% of total exposure. Across 403 reported holdings, economic exposure is broadly distributed across technology, basic materials, and healthcare without dominant single-name concentration. Exposure to high-growth and technology-oriented segments is moderate relative to peers, with performance weighted across basic materials, healthcare, and communication services. The portfolio exhibits extremely low turnover, reinforcing a patient, conviction-led investment approach. Distinctive traits include Long-Term Holder, Broadly Diversified, Economically Diversified.

Investment Style

Value, growth, quality, and behavioral classification from latest 13F holdings.

Index-Style Investor

Primary type: Index-Style Investor

Traits: Long-Term Holder, Broadly Diversified, Economically Diversified, Structurally Diversified

Turnover profile

Moderate

Holding horizon

Long-Term

Portfolio Construction

Concentration and position sizing in the latest filing.

Portfolio construction is lowly concentrated: top three names represent 10.9% of assets, top five 16.7%, and the largest single position is 4.4%.

Top 3 weight

10.9%

Top 5 weight

16.7%

Top 10 weight

29.3%

Largest position

4.4%

Top holdings: Alphabet Inc., Becton, Dickinson and Company, Meta Platforms, Inc., Taiwan Semiconductor Manufactur, Fomento Economico Mexicano S.A. — view full holdings

Sector Preferences

Where capital is allocated by sector.

Capital is tilted toward Technology and Basic Materials, with 13 sectors represented in the latest filing.

Leading sectors: Technology, Basic Materials, Healthcare

View full sector allocation

Risk Framework

Concentration, diversification, and turnover tolerance.

This investor accepts low single-name risk (largest position 4.4%, top ten 29.3%) and high economic diversification (HHI 0.02). Turnover tolerance maps to a moderate profile.

Largest position

4.4%

Top 10 weight

29.3%

Max sector

15.0%

Diversification

High

Strategy Evolution

How the strategy changed between the two most recent filing periods.

Mar 31, 2026 → Jun 30, 2026

  • Position count increased from 402 to 403 (+1 names).
  • Dominant sector mix shifted from Basic Materials, Technology to Technology, Basic Materials.
  • Quarter-over-quarter portfolio weight turnover: 11.9%.

For trade-level changes, see the Activity page. View activity.

Similar Investors

Peer group with comparable portfolio behavior.

Similar-investor comparisons are coming soon.