Holdings
First Eagle U.S. Fund
As of Jul 31, 2026, First Eagle U.S. Fund reported 54 positions worth US$1.2B. Largest: Alphabet Inc (google) Class C, Becton, Dickinson And Company and Meta Platforms, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Alphabet Inc (google) Class C | 181K | US$65.2M | −15,435 | Jul 31, 2026 |
| Becton, Dickinson And Company | 358K | US$59.3M | +49,185 | Jul 31, 2026 |
| Meta Platforms, Inc. | 89,616 | US$49.9M | no change | Jul 31, 2026 |
| The Bank Of New York Mellon Corporation | 314K | US$49.1M | −45,451 | Jul 31, 2026 |
| Elevance Health, Inc. | 122K | US$46M | no change | Jul 31, 2026 |
| Hca Healthcare, Inc. | 107K | US$43.2M | no change | Jul 31, 2026 |
| Philip Morris International Inc | 215K | US$41.1M | −16,810 | Jul 31, 2026 |
| Salesforce, Inc. | 186K | US$34.3M | +23,933 | Jul 31, 2026 |
| Oracle Corporation | 263K | US$34.1M | +36,825 | Jul 31, 2026 |
| Oneok, Inc. | 371K | US$33.7M | no change | Jul 31, 2026 |