Holdings of First Eagle U.S. Fund
First Eagle Funds · 58 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.7B $ · Ten largest lines: 36.5 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 51 | 1.2B $ | 92.67 % |
| CA | 4 | 47M $ | 3.74 % |
| IE | 1 | 22.6M $ | 1.80 % |
| GB | 2 | 22.5M $ | 1.79 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Alphabet Inc | 196,694 | 75.1M $ | 4.55 % |
| Meta Platforms Inc | 89,616 | 54.8M $ | 3.32 % |
| Bank of New York Mellon Corp/The | 359,594 | 48.3M $ | 2.92 % |
| HCA Healthcare Inc | 107,199 | 46.6M $ | 2.82 % |
| Elevance Health Inc | 122,276 | 46M $ | 2.78 % |
| Becton Dickinson & Co | 308,619 | 46M $ | 2.78 % |
| Philip Morris International Inc. | 232,098 | 38.3M $ | 2.32 % |
| Oracle Corp | 225,941 | 36.5M $ | 2.21 % |
| ONEOK Inc | 371,116 | 34.3M $ | 2.08 % |
| Exxon Mobil Corp | 211,376 | 32.6M $ | 1.97 % |
| Colgate-Palmolive Co | 365,303 | 31.2M $ | 1.89 % |
| CH Robinson Worldwide Inc | 164,293 | 29.9M $ | 1.81 % |
| Universal Health Services Inc | 170,425 | 28.7M $ | 1.74 % |
| Salesforce Inc | 162,341 | 28.7M $ | 1.73 % |
| SLB Ltd | 486,530 | 27.7M $ | 1.67 % |
| Comcast Corp | 1,020,363 | 27.6M $ | 1.67 % |
| Weyerhaeuser Co | 1,099,030 | 26.9M $ | 1.63 % |
| Expeditors International of Washington Inc | 178,464 | 26.4M $ | 1.60 % |
| Automatic Data Processing Inc | 115,736 | 24.5M $ | 1.48 % |
| Willis Towers Watson PLC | 88,365 | 22.6M $ | 1.37 % |
| Medtronic PLC | 276,170 | 22.4M $ | 1.35 % |
| Texas Instruments Inc | 77,717 | 21.8M $ | 1.32 % |
| Workday Inc | 177,923 | 21.8M $ | 1.32 % |
| Cummins Inc | 32,433 | 21.8M $ | 1.32 % |
| IPG Photonics Corp | 176,842 | 21M $ | 1.27 % |
| Noble Corp PLC | 404,639 | 20.6M $ | 1.25 % |
| Equity Residential | 296,839 | 19.4M $ | 1.17 % |
| Newmont Corp | 172,283 | 19.1M $ | 1.16 % |
| US Bancorp | 330,658 | 18.7M $ | 1.13 % |
| PPG Industries Inc | 170,744 | 18.5M $ | 1.12 % |
| American Express Co | 54,483 | 17.6M $ | 1.06 % |
| Charter Communications, Inc. | 100,613 | 16.6M $ | 1.01 % |
| NOV Inc | 777,164 | 15.9M $ | 0.96 % |
| International Flavors & Fragrances Inc | 225,090 | 15.8M $ | 0.96 % |
| Bio-Rad Laboratories Inc | 56,329 | 15.8M $ | 0.95 % |
| Nutrien Ltd | 190,937 | 14.5M $ | 0.88 % |
| Berkshire Hathaway Inc | 20 | 14.2M $ | 0.86 % |
| Dollar General Corp | 121,513 | 14.1M $ | 0.85 % |
| Omnicom Group Inc | 175,288 | 13.4M $ | 0.81 % |
| Walt Disney Co/The | 126,744 | 13.1M $ | 0.80 % |
| Microsoft Corp | 32,219 | 13.1M $ | 0.79 % |
| Franco-Nevada Corp | 56,012 | 12.9M $ | 0.78 % |
| Waters Corp | 41,769 | 12.9M $ | 0.78 % |
| Extra Space Storage Inc | 89,280 | 12.8M $ | 0.77 % |
| Brown & Brown Inc | 211,288 | 12.7M $ | 0.77 % |
| BXP Inc | 217,101 | 12.7M $ | 0.77 % |
| Deere & Co | 20,543 | 12.1M $ | 0.73 % |
| Fiserv Inc | 193,124 | 12.1M $ | 0.73 % |
| Fidelity National Financial Inc | 207,940 | 10.9M $ | 0.66 % |
| Barrick Mining Corp | 265,504 | 10.4M $ | 0.63 % |
| Agnico Eagle Mines Ltd | 48,620 | 9.1M $ | 0.55 % |
| Cullen/Frost Bankers Inc | 58,259 | 8.4M $ | 0.51 % |
| Carlisle Cos Inc | 22,556 | 8M $ | 0.48 % |
| DENTSPLY SIRONA Inc | 457,503 | 5.4M $ | 0.33 % |
| Warrior Met Coal Inc | 57,706 | 5.2M $ | 0.31 % |
| Ferguson Enterprises Inc | 15,912 | 4.3M $ | 0.26 % |
| Douglas Emmett Inc | 359,380 | 3.9M $ | 0.24 % |
| Rentokil Initial PLC | 280,275 | 1.9M $ | 0.11 % |