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
Sector breakdown
- Communication 16.0 %
- Health care 13.8 %
- Materials 11.1 %
- Financials 10.6 %
- Technology 9.7 %
- Industrials 8.4 %
- Energy 7.5 %
- Consumer staples 5.5 %
- Consumer discretionary 2.3 %
- Real estate 1.5 %
- Unattributed 13.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.1 %
- CAD 1.8 %
- GBP 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- US 92.7 %
- CA 3.7 %
- IE 1.8 %
- GB 1.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 51 | 1.2B $ | 92.67 % |
| 2 | CA | 4 | 47M $ | 3.74 % |
| 3 | IE | 1 | 22.6M $ | 1.80 % |
| 4 | GB | 2 | 22.5M $ | 1.79 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 196,694 | 75.1M $ | 4.55 % |
| 2 | Meta Platforms Inc | 89,616 | 54.8M $ | 3.32 % |
| 3 | Bank of New York Mellon Corp/The | 359,594 | 48.3M $ | 2.92 % |
| 4 | HCA Healthcare Inc | 107,199 | 46.6M $ | 2.82 % |
| 5 | Elevance Health Inc | 122,276 | 46M $ | 2.78 % |
| 6 | Becton Dickinson & Co | 308,619 | 46M $ | 2.78 % |
| 7 | Philip Morris International Inc. | 232,098 | 38.3M $ | 2.32 % |
| 8 | Oracle Corp | 225,941 | 36.5M $ | 2.21 % |
| 9 | ONEOK Inc | 371,116 | 34.3M $ | 2.08 % |
| 10 | Exxon Mobil Corp | 211,376 | 32.6M $ | 1.97 % |
| 11 | Colgate-Palmolive Co | 365,303 | 31.2M $ | 1.89 % |
| 12 | CH Robinson Worldwide Inc | 164,293 | 29.9M $ | 1.81 % |
| 13 | Universal Health Services Inc | 170,425 | 28.7M $ | 1.74 % |
| 14 | Salesforce Inc | 162,341 | 28.7M $ | 1.73 % |
| 15 | SLB Ltd | 486,530 | 27.7M $ | 1.67 % |
| 16 | Comcast Corp | 1,020,363 | 27.6M $ | 1.67 % |
| 17 | Weyerhaeuser Co | 1,099,030 | 26.9M $ | 1.63 % |
| 18 | Expeditors International of Washington Inc | 178,464 | 26.4M $ | 1.60 % |
| 19 | Automatic Data Processing Inc | 115,736 | 24.5M $ | 1.48 % |
| 20 | Willis Towers Watson PLC | 88,365 | 22.6M $ | 1.37 % |
| 21 | Medtronic PLC | 276,170 | 22.4M $ | 1.35 % |
| 22 | Texas Instruments Inc | 77,717 | 21.8M $ | 1.32 % |
| 23 | Workday Inc | 177,923 | 21.8M $ | 1.32 % |
| 24 | Cummins Inc | 32,433 | 21.8M $ | 1.32 % |
| 25 | IPG Photonics Corp | 176,842 | 21M $ | 1.27 % |
| 26 | Noble Corp PLC | 404,639 | 20.6M $ | 1.25 % |
| 27 | Equity Residential | 296,839 | 19.4M $ | 1.17 % |
| 28 | Newmont Corp | 172,283 | 19.1M $ | 1.16 % |
| 29 | US Bancorp | 330,658 | 18.7M $ | 1.13 % |
| 30 | PPG Industries Inc | 170,744 | 18.5M $ | 1.12 % |
| 31 | American Express Co | 54,483 | 17.6M $ | 1.06 % |
| 32 | Charter Communications, Inc. | 100,613 | 16.6M $ | 1.01 % |
| 33 | NOV Inc | 777,164 | 15.9M $ | 0.96 % |
| 34 | International Flavors & Fragrances Inc | 225,090 | 15.8M $ | 0.96 % |
| 35 | Bio-Rad Laboratories Inc | 56,329 | 15.8M $ | 0.95 % |
| 36 | Nutrien Ltd | 190,937 | 14.5M $ | 0.88 % |
| 37 | Berkshire Hathaway Inc | 20 | 14.2M $ | 0.86 % |
| 38 | Dollar General Corp | 121,513 | 14.1M $ | 0.85 % |
| 39 | Omnicom Group Inc | 175,288 | 13.4M $ | 0.81 % |
| 40 | Walt Disney Co/The | 126,744 | 13.1M $ | 0.80 % |
| 41 | Microsoft Corp | 32,219 | 13.1M $ | 0.79 % |
| 42 | Franco-Nevada Corp | 56,012 | 12.9M $ | 0.78 % |
| 43 | Waters Corp | 41,769 | 12.9M $ | 0.78 % |
| 44 | Extra Space Storage Inc | 89,280 | 12.8M $ | 0.77 % |
| 45 | Brown & Brown Inc | 211,288 | 12.7M $ | 0.77 % |
| 46 | BXP Inc | 217,101 | 12.7M $ | 0.77 % |
| 47 | Deere & Co | 20,543 | 12.1M $ | 0.73 % |
| 48 | Fiserv Inc | 193,124 | 12.1M $ | 0.73 % |
| 49 | Fidelity National Financial Inc | 207,940 | 10.9M $ | 0.66 % |
| 50 | Barrick Mining Corp | 265,504 | 10.4M $ | 0.63 % |
| 51 | Agnico Eagle Mines Ltd | 48,620 | 9.1M $ | 0.55 % |
| 52 | Cullen/Frost Bankers Inc | 58,259 | 8.4M $ | 0.51 % |
| 53 | Carlisle Cos Inc | 22,556 | 8M $ | 0.48 % |
| 54 | DENTSPLY SIRONA Inc | 457,503 | 5.4M $ | 0.33 % |
| 55 | Warrior Met Coal Inc | 57,706 | 5.2M $ | 0.31 % |
| 56 | Ferguson Enterprises Inc | 15,912 | 4.3M $ | 0.26 % |
| 57 | Douglas Emmett Inc | 359,380 | 3.9M $ | 0.24 % |
| 58 | Rentokil Initial PLC | 280,275 | 1.9M $ | 0.11 % |