Holdings of First Eagle U.S. Fund
First Eagle Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 1.6B $ including 1.2B $ in equities, 76.1 %
- Positions
- 55 in 4 countries
- Bond lines
- 2 from 2 companies
- Top ten
- 28.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 182,847 | 65.2M $ | 4.01 % |
| 2 | Becton Dickinson & Co | 357,804 | 59.3M $ | 3.65 % |
| 3 | Meta Platforms Inc | 89,616 | 49.9M $ | 3.07 % |
| 4 | Bank of New York Mellon Corp/The | 314,143 | 49.1M $ | 3.02 % |
| 5 | Elevance Health Inc | 122,276 | 46M $ | 2.83 % |
| 6 | HCA Healthcare Inc | 107,199 | 43.2M $ | 2.66 % |
| 7 | Philip Morris International Inc | 215,288 | 41.1M $ | 2.53 % |
| 8 | Salesforce Inc | 186,274 | 34.3M $ | 2.11 % |
| 9 | Oracle Corp | 262,766 | 34.1M $ | 2.10 % |
| 10 | ONEOK Inc | 371,116 | 33.7M $ | 2.07 % |
| 11 | Colgate-Palmolive Co | 365,303 | 33.4M $ | 2.05 % |
| 12 | ExxonMobil Holdings Corp | 211,376 | 32.9M $ | 2.02 % |
| 13 | Workday Inc | 200,174 | 32.1M $ | 1.98 % |
| 14 | Automatic Data Processing Inc | 115,736 | 30.8M $ | 1.90 % |
| 15 | Willis Towers Watson PLC | 88,365 | 29.7M $ | 1.83 % |
| 16 | Weyerhaeuser Co | 1,183,603 | 29.6M $ | 1.82 % |
| 17 | Universal Health Services Inc | 170,425 | 28.7M $ | 1.77 % |
| 18 | Medtronic PLC | 336,154 | 28.7M $ | 1.77 % |
| 19 | Comcast Corp | 1,020,363 | 24.4M $ | 1.51 % |
| 20 | SLB Ltd | 486,530 | 24.1M $ | 1.49 % |
| 21 | Booking Holdings Inc | 114,573 | 22.1M $ | 1.36 % |
| 22 | Microsoft Corp | 45,034 | 20.9M $ | 1.29 % |
| 23 | US Bancorp | 330,658 | 20.8M $ | 1.28 % |
| 24 | Equity Residential | 296,839 | 19.7M $ | 1.21 % |
| 25 | PPG Industries Inc | 170,744 | 18.9M $ | 1.16 % |
| 26 | Brown & Brown Inc | 265,282 | 18.7M $ | 1.15 % |
| 27 | Bio-Rad Laboratories Inc | 56,329 | 18.3M $ | 1.13 % |
| 28 | American Express Co | 54,483 | 18.3M $ | 1.13 % |
| 29 | International Flavors & Fragrances Inc | 225,090 | 17.8M $ | 1.10 % |
| 30 | Noble Corp PLC | 404,639 | 17.2M $ | 1.06 % |
| 31 | Fiserv Inc | 303,581 | 16.4M $ | 1.01 % |
| 32 | Newmont Corp | 172,283 | 16.1M $ | 0.99 % |
| 33 | Walt Disney Co/The | 162,065 | 15.6M $ | 0.96 % |
| 34 | Dollar General Corp | 121,513 | 15.4M $ | 0.95 % |
| 35 | Berkshire Hathaway Inc | 20 | 15.3M $ | 0.94 % |
| 36 | BXP Inc | 217,101 | 15.2M $ | 0.94 % |
| 37 | NOV Inc | 777,324 | 15.1M $ | 0.93 % |
| 38 | Charter Communications Inc | 100,613 | 14.6M $ | 0.90 % |
| 39 | Omnicom Group Inc | 175,320 | 13.8M $ | 0.85 % |
| 40 | Extra Space Storage Inc | 89,280 | 13.2M $ | 0.81 % |
| 41 | Nutrien Ltd | 190,937 | 13.2M $ | 0.81 % |
| 42 | Carlisle Cos Inc | 35,419 | 12.7M $ | 0.78 % |
| 43 | Deere & Co | 20,543 | 12.2M $ | 0.75 % |
| 44 | Franco-Nevada Corp | 56,012 | 11.9M $ | 0.73 % |
| 45 | IPG Photonics Corp | 134,021 | 11.4M $ | 0.70 % |
| 46 | Cullen/Frost Bankers Inc | 65,453 | 10.9M $ | 0.67 % |
| 47 | Fidelity National Financial Inc | 207,940 | 10.7M $ | 0.66 % |
| 48 | Waters Corp | 26,796 | 10.1M $ | 0.62 % |
| 49 | Barrick Mining Corp | 265,504 | 9.8M $ | 0.60 % |
| 50 | Warrior Met Coal Inc | 121,619 | 9.7M $ | 0.59 % |
| 51 | Cummins Inc | 15,079 | 9.6M $ | 0.59 % |
| 52 | Agnico Eagle Mines Ltd | 48,620 | 7.1M $ | 0.43 % |
| 53 | Rentokil Initial PLC | 1,103,333 | 5.1M $ | 0.31 % |
| 54 | Douglas Emmett Inc | 359,380 | 4.2M $ | 0.26 % |
| 55 | Ferguson Enterprises Inc | 15,912 | 3.7M $ | 0.23 % |
The bonds it holds
This fund holds 2 bond lines from 2 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Strategy Inc | 1 | 4.7M $ | 0.29 % |
| 2 | Embecta Corp | 1 | 2.3M $ | 0.14 % |
Sector breakdown
- Health care 15.1 %
- Communication 14.8 %
- Financials 12.1 %
- Materials 10.1 %
- Technology 9.8 %
- Energy 7.3 %
- Industrials 6.1 %
- Consumer staples 6.0 %
- Consumer discretionary 3.0 %
- Real estate 1.6 %
- Unattributed 14.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.1 %
- CAD 1.5 %
- GBP 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.4 %
- Canada 3.4 %
- Ireland 2.4 %
- United Kingdom 1.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 48 | 1.1B $ | 92.41 % |
| 2 | Canada | 4 | 41.9M $ | 3.39 % |
| 3 | Ireland | 1 | 29.7M $ | 2.40 % |
| 4 | United Kingdom | 2 | 22.2M $ | 1.80 % |
Cite this page
Titelia. "Holdings of First Eagle U.S. Fund". https://titelia.com/en/funds/S000011213