FE

First Eagle U.S. Fund | FEVAX

Mutual Fund
First Eagle U.S. Fund
Last update 2025-06-30 57 Stocks (3 new)
Value $1.04 Bil Turnover 7 %
Countries:
Top Holdings: PM(5.25%)META(5.07%)HCA(4.91%)ORCL(4.20%)ELV(4.14%)
Summary Stock Picks Current Portfolio
First Eagle U.S. Fund Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PM
Philip Morris International Inc
317,514
54,409.2
-3.13%
5.250
-0.13%
0.020
+11.20%
+51.07%
278,429.8
Tobacco Products
META
Meta Platforms Inc
95,714
52,547.0
0%
5.070
0%
0.000
+35.35%
+23.00%
1,807,826.4
Interactive Media
HCA
HCA Healthcare Inc
147,442
50,879.3
0%
4.910
0%
0.060
+8.07%
+25.99%
90,595.3
Healthcare Providers & Services
ORCL
Oracle Corp
309,068
43,492.1
0%
4.200
0%
0.010
+73.56%
+43.28%
666,592.2
Software
ELV
Elevance Health Inc
102,027
42,910.5
0%
4.140
0%
0.050
-22.82%
-4.90%
78,589.1
Healthcare Plans
BK
Bank of New York Mellon Corp
502,349
40,393.9
0%
3.900
0%
0.070
+16.38%
+21.72%
66,127.6
Banks
BDX
Becton Dickinson & Co
188,006
38,934.2
+42.27%
3.760
+1.12%
0.070
-20.02%
-21.53%
50,488.8
Medical Devices & Instruments
CMCSA
Comcast Corp
1,020,363
34,896.4
+0.77%
3.370
+0.03%
0.030
+1.68%
-1.53%
134,376.0
Telecommunication Services
CL
Colgate-Palmolive Co
365,303
33,677.3
0%
3.250
0%
0.050
-2.81%
+3.21%
75,190.8
Consumer Packaged Goods
GOOG
Alphabet Inc
202,083
32,513.1
+7.31%
3.140
+0.21%
0.000
+18.43%
-4.97%
2,184,120.1
Interactive Media

First Eagle U.S. Fund's Historical Top Holdings Breakdowns

First Eagle U.S. Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BDX
Becton Dickinson & Co
2025-04-30
Add
Add
+1.12%
●
196.61 ($221.49) 247.61
$176.16
-20.47%
Add 42.27%
188,006
55,860
IFF
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2025-04-30
New Buy
New Buy
+0.81%
●
66.85 ($79.06) 87.09
$76.33
-3.45%
New holding
106,309
106,309
BIO
Bio-Rad Laboratories Inc
2025-04-30
Add
Add
+0.74%
●
220.51 ($265.89) 360.88
$251.56
-5.39%
Add 163.51%
50,797
31,520
PPG
PPG Industries Inc
2025-04-30
Add
Add
+0.62%
●
91.66 ($109.55) 119.26
$118.28
7.97%
Add 61.24%
154,630
58,727
CSL
Carlisle Companies Inc
2025-04-30
New Buy
New Buy
+0.56%
●
317.1 ($347.32) 389.46
$397.81
14.54%
New holding
15,235
15,235
BRO
Brown & Brown Inc
2025-04-30
Sold Out
Sold Out
-0.53%
●
104.66 ($115.93) 124.43
$108.70
-6.24%
Sold Out
0
-52,875
CHTR
Charter Communications Inc
2025-04-30
Add
Add
+0.45%
●
321.68 ($356.79) 391.86
$416.97
16.87%
Add 125.78%
21,433
11,940
TXN
Texas Instruments Inc
2025-04-30
Add
Add
+0.39%
●
145.61 ($175.98) 203.96
$216.02
22.75%
Add 20.87%
144,465
24,948
SCHW
Charles Schwab Corp
2025-04-30
Sold Out
Sold Out
-0.35%
●
69.06 ($78.16) 83.64
$91.48
17.04%
Sold Out
0
-44,293
OKE
ONEOK Inc
2025-04-30
Add
Add
+0.34%
●
78.71 ($93.28) 102.38
$82.14
-11.94%
Add 56%
118,156
42,415

First Eagle U.S. Fund Total Holding History ($B)

To

First Eagle U.S. Fund's Asset Allocation

To

First Eagle U.S. Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

First Eagle U.S. Fund's Hypothetical Growth since 2025-04-30

First Eagle U.S. Fund's Yearly Returns

Year Portfolio % % Excess Gain %

First Eagle U.S. Fund's Holdings Heat Map

Size field:

First Eagle U.S. Fund's Holdings Bubble Chart

First Eagle U.S. Fund News

  • 1

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