Jean-Marie Eveillard - First Eagle U.S. Value Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 12, 2025 | |
| Total Stocks | 410 | |
| Portfolio Value | $47.41B |
Portfolio Overview
Comprehensive analysis of Jean Marie Eveillard's investment portfolio
378
Total Holdings
$44.4B
Portfolio Value
Basic Materials
Top Sector
12
Sectors
Investment Strategy Insights
- • Jean Marie Eveillard maintains a diversified portfolio across 12 sectors
- • Top 5 holdings represent 17.5% of the portfolio
- • Largest position: META PLATFORMS INC (META) at 4.3%
Trends by sector
Investment Adjustments from Previous Filing
First Eagle U.S. Value Holdings
| Symbol | Portfolio % | Total Value |
|---|---|---|
| META META PLATFORMS INC | 4.31% | $2,043,121,918 |
| ORCL ORACLE CORP | 3.62% | $1,717,311,477 |
| HCA HCA HEALTHCARE INC | 3.30% | $1,562,611,886 |
| IMO IMPERIAL OIL LTD | 3.21% | $1,523,629,907 |
| WPM WHEATON PRECIOUS METALS CORP | 3.04% | $1,442,479,559 |
| PM PHILIP MORRIS INTL INC | 3.01% | $1,426,091,033 |
| ELV ELEVANCE HEALTH INC | 2.97% | $1,409,862,551 |
| CMCSA COMCAST CORP NEW | 2.76% | $1,306,788,138 |
| BDX BECTON DICKINSON & CO | 2.67% | $1,263,887,008 |
| FMX FOMENTO ECONOMICO MEXICANO S | 2.60% | $1,233,849,240 |
| BK BANK NEW YORK MELLON CORP | 2.47% | $1,168,941,164 |
| SLB SCHLUMBERGER LTD | 2.46% | $1,167,375,867 |
| GOOG ALPHABET INC | 2.37% | $1,121,227,529 |
| CHRW C H ROBINSON WORLDWIDE INC | 2.32% | $1,098,974,924 |
| XOM EXXON MOBIL CORP | 2.18% | $1,035,444,625 |
| TSM TAIWAN SEMICONDUCTOR MFG LTD | 1.98% | $937,111,196 |
| GLD SPDR GOLD TR | 1.91% | $903,744,271 |
| GOLD BARRICK GOLD CORP | 1.87% | $886,811,467 |
| UHS UNIVERSAL HLTH SVCS INC | 1.85% | $878,755,232 |
| NEM NEWMONT CORP | 1.79% | $848,971,018 |
| CL COLGATE PALMOLIVE CO | 1.72% | $817,034,285 |
| ABEV AMBEV SA | 1.68% | $795,874,748 |
| BRK-A BERKSHIRE HATHAWAY INC DEL | 1.54% | $728,178,739 |
| AEM AGNICO EAGLE MINES LTD | 1.49% | $708,140,834 |
| EQR EQUITY RESIDENTIAL | 1.40% | $665,882,874 |
| TXN TEXAS INSTRS INC | 1.38% | $652,371,268 |
| EXPD EXPEDITORS INTL WASH INC | 1.36% | $644,746,414 |
| CRM SALESFORCE INC | 1.34% | $635,997,187 |
| NOV NOV INC | 1.23% | $582,003,238 |
| NTR NUTRIEN LTD | 1.22% | $578,203,355 |
| ADI ANALOG DEVICES INC | 1.21% | $575,627,933 |
| AXP AMERICAN EXPRESS CO | 1.19% | $566,423,924 |
| RGLD ROYAL GOLD INC | 1.18% | $557,961,688 |
| DG DOLLAR GEN CORP NEW | 1.13% | $533,734,315 |
| GOOGL ALPHABET INC | 1.09% | $516,607,858 |
| FNV FRANCO NEV CORP | 1.07% | $506,398,801 |
| PPG PPG INDS INC | 1.06% | $501,750,373 |
| CMI CUMMINS INC | 1.02% | $484,378,902 |
| WY WEYERHAEUSER CO MTN BE | 0.89% | $421,722,499 |
| FNF FIDELITY NATIONAL FINANCIAL | 0.84% | $396,522,665 |
| BIO BIO RAD LABS INC | 0.80% | $381,461,309 |
| USB US BANCORP DEL | 0.79% | $375,386,360 |
| DIS DISNEY WALT CO | 0.72% | $343,120,781 |
| IPGP IPG PHOTONICS CORP | 0.60% | $284,649,759 |
| CHTR CHARTER COMMUNICATIONS INC N | 0.60% | $283,366,771 |
| OKE ONEOK INC NEW | 0.57% | $268,977,185 |
| DE DEERE & CO | 0.52% | $248,836,698 |
| MSFT MICROSOFT CORP | 0.52% | $247,641,998 |
| BXP BXP INC | 0.52% | $244,352,090 |
| CCU COMPANIA CERVECERIAS UNIDAS | 0.51% | $241,563,716 |
| EXR EXTRA SPACE STORAGE INC | 0.51% | $239,967,116 |
| BRO BROWN & BROWN INC | 0.50% | $239,059,329 |
| XRAY DENTSPLY SIRONA INC | 0.46% | $215,718,287 |
| DEI DOUGLAS EMMETT INC | 0.45% | $212,186,816 |
| FLS FLOWSERVE CORP | 0.41% | $194,714,872 |
| IFF INTERNATIONAL FLAVORS&FRAGRA | 0.40% | $190,120,363 |
| ROST ROSS STORES INC | 0.40% | $188,829,661 |
| CSL CARLISLE COS INC | 0.39% | $186,628,391 |
| AGI ALAMOS GOLD INC NEW | 0.36% | $170,986,560 |
| KGC KINROSS GOLD CORP | 0.31% | $148,636,731 |