First Eagle U.S. Fund
Registrant
First Eagle Funds
Class tickers
EARVX
FERVX
FEVAX
FEVCX
FEVIX
FEVRX
FEVTX
FIVRX
Net Assets
$1,624,456,702
Holdings
50
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 50
Export CSV
Portfolio coverage: 50 of
86 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Becton Dickinson & Co. | BDX | 357,804 | $59,259,498 | 3.65% | Long | EC | |
| Meta Platforms, Inc. | META | 89,616 | $49,890,123 | 3.07% | Long | EC | |
| Bank of New York Mellon Corp. (The) | BNY | 314,143 | $49,109,975 | 3.02% | Long | EC | |
| Elevance Health, Inc. | ELV | 122,276 | $45,956,212 | 2.83% | Long | EC | |
| HCA Healthcare, Inc. | HCA | 107,199 | $43,157,245 | 2.66% | Long | EC | |
| Philip Morris International, Inc. | PM | 215,288 | $41,081,256 | 2.53% | Long | EC | |
| Salesforce, Inc. | CRM | 186,274 | $34,278,141 | 2.11% | Long | EC | |
| Oracle Corp. | ORCL | 262,766 | $34,125,420 | 2.10% | Long | EC | |
|
ONEOK, Inc.
|
682680103 | 371,116 | $33,701,044 | 2.07% | Long | EC | |
| Colgate-Palmolive Co. | CL | 365,303 | $33,352,164 | 2.05% | Long | EC | |
| ExxonMobil Holdings Corp. | XOM | 211,376 | $32,856,285 | 2.02% | Long | EC | |
| Workday, Inc. | WDAY | 200,174 | $32,095,899 | 1.98% | Long | EC | |
| Automatic Data Processing, Inc. | ADP | 115,736 | $30,839,015 | 1.90% | Long | EC | |
| Enterprise Products Partners LP | EPD | 791,505 | $30,116,765 | 1.85% | Long | — | |
| Weyerhaeuser Co. | WY | 1,183,603 | $29,625,583 | 1.82% | Long | EC | |
| Universal Health Services, Inc. | UHS | 170,425 | $28,706,387 | 1.77% | Long | EC | |
| Comcast Corp. | CMCSA | 1,020,363 | $24,447,897 | 1.50% | Long | EC | |
| SLB Ltd. | SLB | 486,530 | $24,127,023 | 1.49% | Long | EC | |
| Booking Holdings, Inc. | BKNG | 114,573 | $22,101,132 | 1.36% | Long | EC | |
| Microsoft Corp. | MSFT | 45,034 | $20,928,200 | 1.29% | Long | EC | |
| US Bancorp | USB | 330,658 | $20,834,761 | 1.28% | Long | EC | |
| Equity Residential | VMRK | 296,839 | $19,724,952 | 1.21% | Long | EC | |
| PPG Industries, Inc. | PPG | 170,744 | $18,870,627 | 1.16% | Long | EC | |
| Brown & Brown, Inc. | BRO | 265,282 | $18,675,853 | 1.15% | Long | EC | |
| Bio-Rad Laboratories, Inc. | BIO | 56,329 | $18,333,963 | 1.13% | Long | EC | |
| American Express Co. | AXP | 54,483 | $18,319,909 | 1.13% | Long | EC | |
| International Flavors & Fragrances, Inc. | IFF | 225,090 | $17,831,630 | 1.10% | Long | EC | |
| Fiserv, Inc. | FISV | 303,581 | $16,375,159 | 1.01% | Long | EC | |
| Newmont Corp. | NEM | 172,283 | $16,144,640 | 0.99% | Long | EC | |
| Walt Disney Co. (The) | DIS | 162,065 | $15,589,032 | 0.96% | Long | EC | |
| Dollar General Corp. | DG | 121,513 | $15,438,227 | 0.95% | Long | EC | |
| BXP, Inc. | BXP | 217,101 | $15,223,122 | 0.94% | Long | EC | |
| NOV, Inc. | NOV | 777,324 | $15,103,405 | 0.93% | Long | EC | |
| Charter Communications, Inc. | CHTR | 100,613 | $14,586,873 | 0.90% | Long | EC | |
| Omnicom Group, Inc. | OMC | 175,320 | $13,797,684 | 0.85% | Long | EC | |
| Extra Space Storage, Inc. | EXR | 89,280 | $13,217,011 | 0.81% | Long | EC | |
| Nutrien Ltd. | NTR | 190,937 | $13,188,019 | 0.81% | Long | EC | |
| Carlisle Cos., Inc. | CSL | 35,419 | $12,748,006 | 0.78% | Long | EC | |
| Deere & Co. | DE | 20,543 | $12,175,220 | 0.75% | Long | EC | |
| Franco-Nevada Corp. | FNV | 56,012 | $11,916,410 | 0.73% | Long | EC | |
| IPG Photonics Corp. | IPGP | 134,021 | $11,399,826 | 0.70% | Long | EC | |
| Cullen/Frost Bankers, Inc. | CFR | 65,453 | $10,887,452 | 0.67% | Long | EC | |
| Fidelity National Financial, Inc. | FNF | 207,940 | $10,727,625 | 0.66% | Long | EC | |
| Waters Corp. | WAT | 26,796 | $10,110,399 | 0.62% | Long | EC | |
| Barrick Mining Corp. | B | 265,504 | $9,751,962 | 0.60% | Long | EC | |
| Warrior Met Coal, Inc. | HCC | 121,619 | $9,657,765 | 0.59% | Long | EC | |
| Cummins, Inc. | CMI | 15,079 | $9,563,102 | 0.59% | Long | EC | |
| Agnico Eagle Mines Ltd. | AEM | 48,620 | $7,058,631 | 0.43% | Long | EC | |
| Douglas Emmett, Inc. | DEI | 359,380 | $4,247,872 | 0.26% | Long | EC | |
| Ferguson Enterprises, Inc. | FERG | 15,912 | $3,728,659 | 0.23% | Long | EC |