Jean-Marie Eveillard - First Eagle U.S. Value Portfolio Holdings (Jun 30, 2025)


As of Jun 30, 2025, the First Eagle U.S. Value portfolio holdings is valued at approximately $49.97B, 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), HCA HEALTHCARE INC (HCA), 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 different sectors, with a total market value of $49.97B. The Basic Materials sector represents the largest allocation, while the top holdings account for nearly 20% of the total portfolio value. META PLATFORMS INC remains single largest position at 4.9% of all equity investments.

Trends by sector

Investment Adjustments from Previous Filing

First Eagle U.S. Value Holdings

SymbolPortfolio %Total Value
NVT
NVENT ELECTRIC PLC
0.00%$589,882
RJF
RAYMOND JAMES FINL INC
0.00%$570,536
SND
SMART SAND INC
0.00%$554,838
WLK
WESTLAKE CORPORATION
0.00%$522,778
TOL
TOLL BROTHERS INC
0.00%$476,721
ZBH
ZIMMER BIOMET HOLDINGS INC
0.00%$430,968
KD
KYNDRYL HLDGS INC
0.00%$375,038
CRH
CRH PLC
0.00%$373,447
TRMB
TRIMBLE INC
0.00%$348,976
DINO
HF SINCLAIR CORP
0.00%$330,776
LUV
SOUTHWEST AIRLS CO
0.00%$330,337
UGI
UGI CORP NEW
0.00%$313,685
TXNM
TXNM ENERGY INC
0.00%$303,396
COTY
COTY INC
0.00%$298,883
AZEK
AZEK CO INC
0.00%$289,577
D
DOMINION ENERGY INC
0.00%$259,201
SN
SHARKNINJA INC
0.00%$256,285
RS
RELIANCE INC
0.00%$248,923
PHM
PULTE GROUP INC
0.00%$226,739
WMB
WILLIAMS COS INC
0.00%$200,364
CP
CANADIAN PACIFIC KANSAS CITY
0.00%$193,954
BSM
BLACK STONE MINERALS L P
0.00%$190,497
IAU
ISHARES GOLD TR
0.00%$188,522
ALGN
ALIGN TECHNOLOGY INC
0.00%$188,383
CNI
CANADIAN NATL RY CO
0.00%$184,025
TAC
TRANSALTA CORP
0.00%$165,696
EGP
EASTGROUP PPTYS INC
0.00%$138,877
RH
RH
0.00%$112,083
EQIX
EQUINIX INC
0.00%$68,410
AWK
AMERICAN WTR WKS CO INC NEW
0.00%$63,156
LIN
LINDE PLC
0.00%$24,867
Page 7 of 7391 total holdings
Jean Marie Eveillard First Eagle U.S. Value Portfolio Holdings | insiderset.com