First Eagle U.S. Fund
First Eagle U.S. Fund reported 59 holdings worth US$1.62B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
First Eagle U.S. Fund reported 59 holdings worth US$1.62B as of Jul 31, 2026. Largest: Alphabet Inc (google) Class C, Becton, Dickinson And Company and Meta Platforms, Inc. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 59
- Value as reported
- US$1.62B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 181K | US$65.2M | 4.0% |
| Becton, Dickinson And Company | 358K | US$59.3M | 3.6% |
| Meta Platforms, Inc. | 89,616 | US$49.9M | 3.1% |
| The Bank Of New York Mellon Corporation | 314K | US$49.1M | 3.0% |
| Elevance Health, Inc. | 122K | US$46M | 2.8% |
| Hca Healthcare, Inc. | 107K | US$43.2M | 2.7% |
| Philip Morris International Inc | 215K | US$41.1M | 2.5% |
| Salesforce, Inc. | 186K | US$34.3M | 2.1% |
| Oracle Corporation | 263K | US$34.1M | 2.1% |
| Oneok, Inc. | 371K | US$33.7M | 2.1% |
| Colgate-palmolive Company | 365K | US$33.4M | 2.1% |
| Workday, Inc. | 200K | US$32.1M | 2.0% |
| Automatic Data Processing, Inc. | 116K | US$30.8M | 1.9% |
| Willis Towers Watson Public Limited Company | 88,365 | US$29.7M | 1.8% |
| Weyerhaeuser Company | 1.18M | US$29.6M | 1.8% |
| Universal Health Services, Inc. | 170K | US$28.7M | 1.8% |
| Medtronic Plc. | 336K | US$28.7M | 1.8% |
| Comcast Corporation | 1.02M | US$24.4M | 1.5% |
| Slb Limited | 487K | US$24.1M | 1.5% |
| Booking Holdings Inc. Common Stock | 115K | US$22.1M | 1.4% |
| Microsoft Corp. | 45,034 | US$20.9M | 1.3% |
| U.s. Bancorp | 331K | US$20.8M | 1.3% |
| Equity Residential | 297K | US$19.7M | 1.2% |
| Ppg Industries, Inc. | 171K | US$18.9M | 1.2% |
| Brown & Brown, Inc. | 265K | US$18.7M | 1.1% |
| Bio-rad Laboratories, Inc. | 56,329 | US$18.3M | 1.1% |
| American Express Company | 54,483 | US$18.3M | 1.1% |
| International Flavors & Fragrances, Inc. | 225K | US$17.8M | 1.1% |
| Noble Corporation Plc A | 405K | US$17.2M | 1.1% |
| Fiserv, Inc. | 304K | US$16.4M | 1.0% |
| Newmont Corporation | 172K | US$16.1M | 0.99% |
| Walt Disney Company (the) | 162K | US$15.6M | 0.96% |
| Dollar General Corporation | 122K | US$15.4M | 0.95% |
| Berkshire Hathaway Inc. | 29,931 | US$15.3M | 0.94% |
| Bxp, Inc. | 217K | US$15.2M | 0.94% |
| Nov Inc. | 777K | US$15.1M | 0.93% |
| Charter Communications, Inc. | 101K | US$14.6M | 0.90% |
| Omnicom Group Inc. | 175K | US$13.8M | 0.85% |
| Extra Space Storage Inc | 89,280 | US$13.2M | 0.81% |
| Nutrien Ltd. | 191K | US$13.2M | 0.81% |
| Carlisle Companies Incorporated | 35,419 | US$12.7M | 0.78% |
| Deere & Company | 20,543 | US$12.2M | 0.75% |
| Franco-nevada Corporation | 56,012 | US$11.9M | 0.73% |
| Ipg Photonics Corporation | 134K | US$11.4M | 0.70% |
| Cullen/frost Bankers, Inc. | 65,453 | US$10.9M | 0.67% |
| Fidelity National Financial, Inc. | 208K | US$10.7M | 0.66% |
| Waters Corporation | 26,796 | US$10.1M | 0.62% |
| Barrick Mining Corporation | 266K | US$9.75M | 0.60% |
| Warrior Met Coal, Inc. | 122K | US$9.66M | 0.59% |
| Cummins Inc. | 15,079 | US$9.56M | 0.59% |
| Agnico Eagle Mines Limited | 48,620 | US$7.06M | 0.43% |
| Rentokil Initial Plc | 1.1M | US$5.08M | 0.31% |
| Douglas Emmett, Inc. | 359K | US$4.25M | 0.26% |
| Ferguson Enterprises Inc. | 15,912 | US$3.73M | 0.23% |
| Expeditors International Of Washington, Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Texas Instruments Incorporated | 0 | US$0 | 0.00% |
| Dentsply Sirona Inc. | 0 | US$0 | 0.00% |
| C.h. Robinson Worldwide, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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