Holdings (Monthly)
Guide ↗
First Eagle U.S. Fund
· First Eagle Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Gold bullion | N/A | Apr 2024 | 45,355 | $219.3M | 13.01% | COMM |
| 2 | Alphabet, Inc. | 02079K107 | Apr 2024 | 202,083 | $68.4M | 4.06% | EC |
| 3 | Meta Platforms, Inc. | 30303M102 | Apr 2024 | 89,616 | $64.2M | 3.81% | EC |
| 4 | Becton Dickinson & Co. | 075887109 | Apr 2024 | 308,619 | $62.8M | 3.73% | EC |
| 5 | HCA Healthcare, Inc. | 40412C101 | Apr 2024 | 120,665 | $58.9M | 3.50% | EC |
| 6 | CH Robinson Worldwide, Inc. | 12541W209 | Apr 2024 | 265,956 | $51.8M | 3.08% | EC |
| 7 | Bank of New York Mellon Corp. (The) | 064058100 | Apr 2024 | 380,604 | $45.6M | 2.71% | EC |
| 8 | Elevance Health, Inc. | 036752103 | Apr 2024 | 122,276 | $42.3M | 2.51% | EC |
| 9 | Philip Morris International, Inc. | 718172109 | Apr 2024 | 232,098 | $41.6M | 2.47% | EC |
| 10 | Exxon Mobil Corp. | 30231G102 | Apr 2024 | 269,349 | $38.1M | 2.26% | EC |
| 11 | Oracle Corp. | 68389X105 | Apr 2024 | 225,941 | $37.2M | 2.21% | EC |
| 12 | Universal Health Services, Inc. | 913903100 | Apr 2024 | 170,425 | $34.3M | 2.04% | EC |
| 13 | Colgate-Palmolive Co. | 194162103 | Apr 2024 | 365,303 | $33.0M | 1.96% | EC |
| 14 | Expeditors International of Washington, Inc. | 302130109 | Apr 2024 | 195,594 | $31.4M | 1.86% | EC |
| 15 | Comcast Corp. | 20030N101 | Apr 2024 | 1,020,363 | $30.4M | 1.80% | EC |
| 16 | Salesforce, Inc. | 79466L302 | Apr 2024 | 139,675 | $29.7M | 1.76% | EC |
| 17 | ONEOK, Inc. | 682680103 | Apr 2024 | 371,116 | $29.4M | 1.74% | EC |
| 18 | Medtronic plc | N/A | Apr 2024 | 276,170 | $28.4M | 1.69% | EC |
| 19 | Willis Towers Watson plc | N/A | Apr 2024 | 88,365 | $28.1M | 1.66% | EC |
| 20 | Enterprise Products Partners LP | 293792107 | Apr 2024 | 791,505 | $26.3M | 1.56% | — |
| 21 | Texas Instruments, Inc. | 882508104 | Apr 2024 | 116,050 | $25.0M | 1.48% | EC |
| 22 | Weyerhaeuser Co. | 962166104 | Apr 2024 | 968,558 | $25.0M | 1.48% | EC |
| 23 | SLB Ltd. | 806857108 | Apr 2024 | 486,530 | $23.5M | 1.40% | EC |
| 24 | Workday, Inc. | 98138H101 | Jan 2026 | 133,708 | $23.5M | 1.39% | EC |
| 25 | Charter Communications, Inc. | 16119P108 | Apr 2025 | 100,613 | $20.7M | 1.23% | EC |
| 26 | Analog Devices, Inc. | 032654105 | Apr 2024 | 66,103 | $20.6M | 1.22% | EC |
| 27 | PPG Industries, Inc. | 693506107 | Apr 2024 | 170,744 | $19.7M | 1.17% | EC |
| 28 | Newmont Corp. | 651639106 | Apr 2024 | 172,283 | $19.4M | 1.15% | EC |
| 29 | American Express Co. | 025816109 | Apr 2024 | 54,483 | $19.2M | 1.14% | EC |
| 30 | Cummins, Inc. | 231021106 | Apr 2024 | 32,433 | $18.8M | 1.11% | EC |
| 31 | US Bancorp | 902973304 | Apr 2024 | 330,658 | $18.6M | 1.10% | EC |
| 32 | Equity Residential | 29476L107 | Apr 2024 | 296,839 | $18.5M | 1.10% | EC |
| 33 | Dollar General Corp. | 256677105 | Apr 2025 | 121,513 | $17.4M | 1.03% | EC |
| 34 | IPG Photonics Corp. | 44980X109 | Apr 2024 | 186,242 | $17.2M | 1.02% | EC |
| 35 | Bio-Rad Laboratories, Inc. | 090572207 | Apr 2025 | 56,329 | $16.5M | 0.98% | EC |
| 36 | Nutrien Ltd. | 67077M108 | Apr 2024 | 238,370 | $16.4M | 0.97% | EC |
| 37 | NOV, Inc. | 62955J103 | Apr 2024 | 888,922 | $16.3M | 0.97% | EC |
| 38 | International Flavors & Fragrances, Inc. | 459506101 | Apr 2025 | 222,581 | $15.5M | 0.92% | EC |
| 39 | Barrick Mining Corp. | 06849F108 | Jan 2026 | 328,448 | $15.0M | 0.89% | EC |
| 40 | United States of America | 912797SL2 | Jan 2026 | 15,000,000 | $14.9M | 0.88% | STIV |
| 41 | Chevron Corp. | 16677KDD2 | Jan 2026 | 15,000,000 | $14.9M | 0.88% | STIV |
| 42 | United States of America | 912797SN8 | Jan 2026 | 15,000,000 | $14.9M | 0.88% | STIV |
| 43 | United States of America | 912797QN0 | Jan 2026 | 15,000,000 | $14.9M | 0.88% | STIV |
| 44 | Cisco Systems, Inc. | 17277BED3 | Jan 2026 | 15,000,000 | $14.8M | 0.88% | STIV |
| 45 | Berkshire Hathaway, Inc. | 084670108 | Apr 2024 | 20 | $14.4M | 0.86% | EC |
| 46 | Noble Corp. plc | N/A | Apr 2024 | 404,639 | $14.4M | 0.86% | EC |
| 47 | Franco-Nevada Corp. | 351858105 | Apr 2024 | 56,012 | $13.1M | 0.78% | EC |
| 48 | Johnson & Johnson | 47816GE70 | Jan 2026 | 13,000,000 | $12.9M | 0.76% | STIV |
| 49 | Omnicom Group, Inc. | 681919106 | Jan 2026 | 157,862 | $12.2M | 0.72% | EC |
| 50 | Deere & Co. | 244199105 | Apr 2024 | 20,543 | $10.8M | 0.64% | EC |
| 51 | JPMorgan US Government Money Market Fund | 4812C0670 | Jan 2026 | 10,766,897 | $10.8M | 0.64% | STIV |
| 52 | Walt Disney Co. (The) | 254687106 | Apr 2024 | 93,652 | $10.6M | 0.63% | EC |
| 53 | United States of America | 912797RL3 | Jan 2026 | 10,000,000 | $10.0M | 0.59% | STIV |
| 54 | Agnico Eagle Mines Ltd. | 008474108 | Apr 2024 | 48,620 | $9.2M | 0.55% | EC |
| 55 | Fidelity National Financial, Inc. | 31620R303 | Apr 2024 | 165,199 | $9.0M | 0.53% | EC |
| 56 | Extra Space Storage, Inc. | 30225T102 | Apr 2024 | 63,966 | $8.8M | 0.52% | EC |
| 57 | Microsoft Corp. | 594918104 | Apr 2024 | 20,091 | $8.6M | 0.51% | EC |
| 58 | General Motors Financial Co., Inc. | 37046UB26 | Jan 2026 | 8,346,000 | $8.3M | 0.50% | STIV |
| 59 | Fiserv, Inc. | 337738108 | Jan 2026 | 122,941 | $7.8M | 0.46% | EC |
| 60 | BXP, Inc. | 101121101 | Apr 2024 | 102,688 | $6.6M | 0.39% | EC |
| 61 | Dentsply Sirona, Inc. | 24906P109 | Apr 2024 | 503,680 | $6.3M | 0.37% | EC |
| 62 | Carlisle Cos., Inc. | 142339100 | Apr 2025 | 17,384 | $5.9M | 0.35% | EC |
| 63 | Global Payments, Inc. | 37961DB25 | Jan 2026 | 5,865,000 | $5.9M | 0.35% | STIV |
| 64 | Mexico Remittances Funding Fiduciary Estate Management Sarl | 593035AB4 | Apr 2025 | 5,500,000 | $5.7M | 0.34% | DBT |
| 65 | Bank of America Corp. | 060505682 | Apr 2024 | 4,250 | $5.3M | 0.31% | EP |
| 66 | United States of America | 912797PV3 | Jan 2026 | 5,000,000 | $5.0M | 0.30% | STIV |
| 67 | United States of America | 912797TD9 | Jan 2026 | 5,000,000 | $4.9M | 0.29% | STIV |
| 68 | Ferguson Enterprises, Inc. | 31488V107 | Apr 2025 | 15,912 | $4.0M | 0.24% | EC |
| 69 | Douglas Emmett, Inc. | 25960P109 | Apr 2024 | 359,380 | $3.8M | 0.23% | EC |
| 70 | Ross Stores, Inc. | 778296103 | Apr 2024 | 19,491 | $3.7M | 0.22% | EC |
| 71 | AES Corp. (The) | 00809KB23 | Jan 2026 | 3,158,000 | $3.2M | 0.19% | STIV |
| 72 | Noble Finance II LLC | 65505PAA5 | Apr 2025 | 2,725,000 | $2.8M | 0.17% | DBT |
| 73 | Embecta Corp. | 29082KAA3 | Apr 2024 | 3,000,000 | $2.8M | 0.17% | DBT |
| 74 | Enterprise Products Operating LLC | 29379VBR3 | Apr 2024 | 2,750,000 | $2.7M | 0.16% | DBT |
| 75 | Enterprise Products Operating LLC | 29379VBN2 | Apr 2024 | 2,600,000 | $2.6M | 0.15% | DBT |
| 76 | Alphabet, Inc. | 02079K305 | Apr 2024 | 6,992 | $2.4M | 0.14% | EC |
| 77 | Rentokil Initial plc | N/A | Apr 2024 | 263,654 | $1.6M | 0.10% | EC |
| 78 | Roller Bearing Co. of America, Inc. | 775631AD6 | Apr 2025 | 1,490,000 | $1.5M | 0.09% | DBT |
| 79 | Versant Media Group, Inc. | 925283103 | Jan 2026 | 40,814 | $1.3M | 0.08% | EC |
| 80 | US Bancorp | 902973866 | Jan 2026 | 1,600 | $1.2M | 0.07% | EP |
| 81 | US Bancorp | 902973155 | Jan 2026 | 64,000 | $1.2M | 0.07% | EP |
| 82 | Bausch & Lomb, Inc. | 071707AG8 | Apr 2024 | 600,000 | $586K | 0.03% | DBT |
| 83 | Canadian Dollar | N/A | Apr 2024 | -0 | $-0 | 0.00% | STIV |