Jean-Marie Eveillard – First Eagle U.S. Value Portfolio Balances & Equity Value (Jun 30, 2025)

As of Jun 30, 2025, the First Eagle U.S. Value portfolio balances reported a total equity value of $49.97B across 391 publicly traded holdings. These balances reflect the most recent SEC 13F filing dated Aug 06, 2025, providing an updated snapshot of assets under management.

The portfolio balances highlight META PLATFORMS INC (META) as the single largest position, accounting for 4.9% of total equity value, followed by ORACLE CORP (ORCL), IMPERIAL OIL LTD (IMO), WHEATON PRECIOUS METALS CORP (WPM), and others. Collectively, the top five holdings represent 19.5% of the portfolio, showing how capital is distributed among core positions and long-term investments.