First Eagle U.S. Value Fund

Fund Profile

Fund profile

Tickers

FEVAX, FEVIX, FEVCX, FEVRX

Fund manager

First Eagle Global Fund

Total assets

$1.40 bn

Liabilities

$3.03 mm

Net assets

$1.40 bn

Number of holdings

82.00

82 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Gold bullion	176.06 mm	64.10 k other units	12.59	Commodity	Long	USA
ORCL Oracle Corporation	61.04 mm	363.66 k shares	4.37	Common equity	Long	USA
META Meta Platforms, Inc.	54.33 mm	95.71 k shares	3.89	Common equity	Long	USA
HCA HCA Healthcare, Inc.	52.89 mm	147.44 k shares	3.78	Common equity	Long	USA
PM Philip Morris International Inc.	51.84 mm	390.63 k shares	3.71	Common equity	Long	USA
KIOR Kior Inc	44.42 mm	589.46 k shares	3.18	Common equity	Long	USA
CMCSA Comcast Corporation	40.19 mm	920.31 k shares	2.87	Common equity	Long	USA
XOM Exxon Mobil Corporation	37.08 mm	317.53 k shares	2.65	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	36.50 mm	354.22 k shares	2.61	Common equity	Long	USA
ELV Elevance Health Inc.	35.62 mm	87.78 k shares	2.55	Common equity	Long	USA
UHS Universal Health Services, Inc.	34.82 mm	170.43 k shares	2.49	Common equity	Long	USA
CL Colgate-Palmolive Company	34.23 mm	365.30 k shares	2.45	Common equity	Long	USA
GOOG Alphabet Inc.	32.52 mm	188.32 k shares	2.33	Common equity	Long	USA
Willis Towers Watson plc	31.48 mm	104.19 k shares	2.25	Common equity	Long	Ireland
ADI Analog Devices, Inc.	27.56 mm	123.51 k shares	1.97	Common equity	Long	USA
TXN Texas Instruments Incorporated	26.25 mm	129.22 k shares	1.88	Common equity	Long	USA
CRM Salesforce, Inc.	23.54 mm	80.78 k shares	1.68	Common equity	Long	USA
Medtronic plc	21.99 mm	246.41 k shares	1.57	Common equity	Long	Ireland
GOOG Alphabet Inc.	21.69 mm	126.76 k shares	1.55	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	21.66 mm	32.00 shares	1.55	Common equity	Long	USA
EQR Equity Residential	20.89 mm	296.84 k shares	1.49	Common equity	Long	USA
BDX Becton, Dickinson and Company	19.94 mm	85.36 k shares	1.43	Common equity	Long	USA
FLS Flowserve Corporation	19.94 mm	378.71 k shares	1.43	Common equity	Long	USA
AXP American Express Company	19.80 mm	73.29 k shares	1.42	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	19.64 mm	685.24 k shares	1.40		Long	USA
SLB Schlumberger Limited	19.50 mm	486.53 k shares	1.39	Common equity	Long	Curaçao
CMI Cummins Inc.	18.28 mm	55.55 k shares	1.31	Common equity	Long	USA
General Motors Financial Co., Inc.	17.70 mm	17.70 mm principal	1.27	Short-term investment vehicle	Long	USA
NOV NOV Inc.	16.04 mm	1.03 mm shares	1.15	Common equity	Long	USA
USB U.S. Bancorp	15.97 mm	330.66 k shares	1.14	Common equity	Long	USA
IPGP IPG Photonics Corporation	15.08 mm	186.24 k shares	1.08	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	12.75 mm	107.15 k shares	0.91	Common equity	Long	USA
Newmont Corp.	12.65 mm	278.38 k shares	0.90	Common equity	Long	USA
WY Weyerhaeuser Company	12.52 mm	401.70 k shares	0.90	Common equity	Long	USA
GOLD Barrick Gold Corporation	11.98 mm	619.89 k shares	0.86	Common equity	Long	Canada
XRAY DENTSPLY SIRONA Inc.	11.67 mm	503.68 k shares	0.83	Common equity	Long	USA
Walt Disney Co	10.50 mm	109.13 k shares	0.75	Common equity	Long	USA
SCHW The Charles Schwab Corporation	10.16 mm	143.49 k shares	0.73	Common equity	Long	USA
Honeywell International, Inc.	9.95 mm	10.00 mm principal	0.71	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	9.91 mm	10.00 mm principal	0.71	Short-term investment vehicle	Long	USA
FNF Fidelity National Financial, Inc.	9.56 mm	158.85 k shares	0.68	Common equity	Long	USA
DG Dollar General Corporation	9.42 mm	117.63 k shares	0.67	Common equity	Long	USA
MSFT Microsoft Corporation	9.30 mm	22.89 k shares	0.67	Common equity	Long	USA
U.S. Treasury Bills	8.98 mm	9.00 mm principal	0.64	Short-term investment vehicle	Long	USA
KRFT Kraft Foods Group, Inc.	8.78 mm	262.30 k shares	0.63	Common equity	Long	USA
OKE ONEOK, Inc.	8.61 mm	88.87 k shares	0.62	Common equity	Long	USA
NTR Nutrien Ltd.	8.51 mm	178.46 k shares	0.61	Common equity	Long	Canada
DE Deere & Company	8.31 mm	20.54 k shares	0.59	Common equity	Long	USA
BXP Boston Properties, Inc.	8.27 mm	102.69 k shares	0.59	Common equity	Long	USA
AES Corp. (The)	7.20 mm	7.20 mm principal	0.52	Short-term investment vehicle	Long	USA
AEM Agnico Eagle Mines Limited	7.08 mm	82.02 k shares	0.51	Common equity	Long	Canada
EXR Extra Space Storage Inc.	7.01 mm	42.90 k shares	0.50	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	6.90 mm	19.28 k shares	0.49	Common equity	Long	USA
BRO Brown & Brown, Inc.	6.83 mm	65.31 k shares	0.49	Common equity	Long	USA
DEI Douglas Emmett, Inc.	6.39 mm	359.38 k shares	0.46	Common equity	Long	USA
Duke Energy Corp.	6.36 mm	6.36 mm principal	0.45	Short-term investment vehicle	Long	USA
PPG PPG Industries, Inc.	6.11 mm	49.06 k shares	0.44	Common equity	Long	USA
Noble Corp. plc	6.05 mm	189.08 k shares	0.43	Common equity	Long	UK
ROST Ross Stores, Inc.	5.99 mm	42.88 k shares	0.43	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	5.73 mm	10.15 k shares	0.41	Common equity	Long	USA
Entergy Corp.	5.71 mm	5.71 mm principal	0.41	Short-term investment vehicle	Long	USA
RGLD Royal Gold, Inc.	5.66 mm	38.76 k shares	0.40	Common equity	Long	USA
Mexico Remittances Funding Fiduciary Estate Management Sarl	5.51 mm	5.50 mm principal	0.39	Debt	Long	Luxembourg
Sysco Corp.	5.27 mm	5.27 mm principal	0.38	Short-term investment vehicle	Long	USA
BAC Bank of America Corporation	5.25 mm	4.25 k shares	0.38	Preferred equity	Long	USA
U.S. Treasury Bills	4.98 mm	5.00 mm principal	0.36	Short-term investment vehicle	Long	USA
Credit Agricole Corporate and Investment Bank	4.96 mm	4.96 mm principal	0.35	Short-term investment vehicle	Long	France
U.S. Treasury Bills	4.94 mm	5.00 mm principal	0.35	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	4.92 mm	5.00 mm principal	0.35	Short-term investment vehicle	Long	USA
Amphenol Corp.	4.39 mm	4.39 mm principal	0.31	Short-term investment vehicle	Long	USA
FNV Franco-Nevada Corporation	4.15 mm	31.26 k shares	0.30	Common equity	Long	Canada
RPM RPM International Inc.	3.84 mm	30.24 k shares	0.27	Common equity	Long	USA
CHTR Charter Communications, Inc.	3.11 mm	9.49 k shares	0.22	Common equity	Long	USA
EMBC Embecta Corp.	2.72 mm	3.00 mm principal	0.19	Debt	Long	USA
Mexico Remittances Funding Fiduciary Estate Management Sarl	2.67 mm	2.69 mm principal	0.19	Debt	Long	Luxembourg
Enterprise Products Operating LLC	2.64 mm	2.75 mm principal	0.19	Debt	Long	USA
Enterprise Products Operating LLC, Series E	2.55 mm	2.60 mm principal	0.18	Debt	Long	USA
Noble Finance II LLC	1.42 mm	1.40 mm principal	0.10	Debt	Long	USA
Roller Bearing Co. of America, Inc.	1.40 mm	1.49 mm principal	0.10	Debt	Long	USA
Manufacturers & Traders Trust Co.	1.20 mm	1.21 mm principal	0.09	Debt	Long	USA
Bausch & Lomb, Inc.	576.00 k	600.00 k principal	0.04	Debt	Long	USA
JP Morgan U.S. Government Money Market Fund, Capital Shares	31.17 k	31.17 k shares	0.00	Short-term investment vehicle	Long	USA