First Eagle U.S. Fund (FEVRX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 11.74% of fund assets.
First Eagle U.S. Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FEVRX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
11.74% | $194,099,904.99 | 42,046 |
|
-
Alphabet Inc.
|
4.55% | $75,125,306.36 | 196,694 |
|
-
Meta Platforms, Inc.
|
3.32% | $54,836,926.56 | 89,616 |
|
-
Bank of New York Mellon Corp
|
2.92% | $48,318,645.78 | 359,594 |
|
-
HCA Healthcare, Inc.
|
2.82% | $46,572,605.55 | 107,199 |
|
-
Elevance Health, Inc.
|
2.78% | $46,027,131.92 | 122,276 |
|
-
BECTON DICKINSON & CO
|
2.78% | $45,996,575.76 | 308,619 |
|
-
Philip Morris International Inc.
|
2.32% | $38,312,416.86 | 232,098 |
|
-
ORACLE CORP
|
2.21% | $36,464,617.99 | 225,941 |
|
-
ONEOK INC /NEW/
|
2.08% | $34,313,385.36 | 371,116 |
|
-
ExxonMobil Holdings Corp
|
1.97% | $32,621,658.08 | 211,376 |
|
-
COLGATE PALMOLIVE CO
|
1.89% | $31,182,264.08 | 365,303 |
|
-
ENTERPRISE PRODUCTS PARTNERS L.P.
|
1.85% | $30,631,243.50 | 791,505 |
|
-
C. H. ROBINSON WORLDWIDE, INC.
|
1.81% | $29,870,110.33 | 164,293 |
|
-
UNIVERSAL HEALTH SERVICES INC
|
1.74% | $28,677,414.75 | 170,425 |
|
-
Salesforce, Inc.
|
1.73% | $28,658,056.73 | 162,341 |
|
-
SLB LIMITED/NV
|
1.67% | $27,673,826.40 | 486,530 |
|
-
COMCAST CORP
|
1.67% | $27,590,615.52 | 1,020,363 |
|
-
WEYERHAEUSER CO
|
1.63% | $26,948,215.60 | 1,099,030 |
|
-
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
|
1.60% | $26,393,040.96 | 178,464 |
|
-
AUTOMATIC DATA PROCESSING INC
|
1.48% | $24,529,087.84 | 115,736 |
|
-
WILLIS TOWERS WATSON PLC
|
1.37% | $22,639,113.00 | 88,365 |
|
-
Medtronic plc
|
1.35% | $22,361,484.90 | 276,170 |
|
-
TEXAS INSTRUMENTS INC
|
1.32% | $21,844,694.36 | 77,717 |
|
-
Workday, Inc.
|
1.32% | $21,777,775.20 | 177,923 |
|
-
CUMMINS INC
|
1.32% | $21,762,867.33 | 32,433 |
|
-
IPG PHOTONICS CORP
|
1.27% | $21,030,050.64 | 176,842 |
|
-
Noble Corp plc
|
1.25% | $20,648,728.17 | 404,639 |
|
-
UNITED STATES OF AMERICA
|
1.19% | $19,722,463.40 | 20,000,000 |
|
-
EQUITY RESIDENTIAL
|
1.17% | $19,407,333.82 | 296,839 |
|
-
NEWMONT Corp /DE/
|
1.16% | $19,138,918.47 | 172,283 |
|
-
US BANCORP DE
|
1.13% | $18,735,082.28 | 330,658 |
|
-
PPG INDUSTRIES INC
|
1.12% | $18,525,724.00 | 170,744 |
|
-
AMERICAN EXPRESS CO
|
1.06% | $17,600,733.15 | 54,483 |
|
-
CHARTER COMMUNICATIONS, INC. /MO/
|
1.01% | $16,618,249.21 | 100,613 |
|
-
NOV Inc.
|
0.96% | $15,900,775.44 | 777,164 |
|
-
INTERNATIONAL FLAVORS & FRAGRANCES INC
|
0.96% | $15,801,318.00 | 225,090 |
|
-
BIO-RAD LABORATORIES, INC.
|
0.95% | $15,778,879.48 | 56,329 |
|
-
UNITED STATES TREASURY
|
0.91% | $14,980,594.80 | 15,000,000 |
|
-
CISCO SYSTEMS, INC.
|
0.91% | $14,980,281.00 | 15,000,000 |
|
-
UNITED STATES TREASURY BILL
|
0.89% | $14,730,385.35 | 15,000,000 |
|
-
Nutrien Ltd.
|
0.88% | $14,511,212.00 | 190,937 |
|
-
BERKSHIRE HATHAWAY INC
|
0.86% | $14,238,000.00 | 20 |
|
-
DOLLAR GENERAL CORP
|
0.85% | $14,080,926.44 | 121,513 |
|
-
OMNICOM GROUP INC.
|
0.81% | $13,448,095.36 | 175,288 |
|
-
Walt Disney Co
|
0.80% | $13,149,690.00 | 126,744 |
|
-
MICROSOFT CORP
|
0.79% | $13,138,263.82 | 32,219 |
|
-
JOHNSON & JOHNSON
|
0.79% | $12,990,875.30 | 13,000,000 |
|
-
FRANCO NEVADA Corp
|
0.78% | $12,922,325.29 | 56,012 |
|
-
WATERS CORP /DE/
|
0.78% | $12,916,227.87 | 41,769 |
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