Jean-Marie Eveillard – First Eagle U.S. Value Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the First Eagle U.S. Value portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 06, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2025, the filing reported:
New Buys – Barrick Gold (B), Ferguson Enterprises Inc. (FERG), Altisource Portfolio (L0175J138), FormFactor, Inc. (FORM), 908 Devices Inc. (MASS), and 16 more
Increases – ONEOK, Inc. (OKE), Becton, Dickinson and Company (BDX), International Flavors & Fragran (IFF), Nutrien Ltd. (NTR), Taiwan Semiconductor Manufactur (TSM), and 148 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
First Eagle U.S. Value Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2025Jun 30, 2025 | B Barrick Gold | Buy - Position Entry | +39,483,961 |
Q2 2025Jun 30, 2025 | OKE ONEOK, Inc. | Buy | +3,545,256+130.8% |
Q2 2025Jun 30, 2025 | BDX Becton, Dickinson and Company | Buy | +3,268,478+59.2% |
Q2 2025Jun 30, 2025 | IFF International Flavors & Fragran | Buy | +2,991,405+122.1% |
Q2 2025Jun 30, 2025 | NTR Nutrien Ltd. | Buy | +1,627,328+14.0% |
Q2 2025Jun 30, 2025 | TSM Taiwan Semiconductor Manufactur | Buy | +1,047,777+18.6% |
Q2 2025Jun 30, 2025 | PPG PPG Industries, Inc. | Buy | +971,799+21.2% |
Q2 2025Jun 30, 2025 | BIO Bio-Rad Laboratories, Inc. | Buy | +951,123+60.7% |
Q2 2025Jun 30, 2025 | EXPD Expeditors International of Was | Buy | +918,108+17.1% |
Q2 2025Jun 30, 2025 | CRM Salesforce, Inc. | Buy | +845,389+35.7% |
Q2 2025Jun 30, 2025 | LYG Lloyds Banking Group Plc | Buy | +612,523+9.9% |
Q2 2025Jun 30, 2025 | FERG Ferguson Enterprises Inc. | Buy - Position Entry | +600,000 |
Q2 2025Jun 30, 2025 | CMCSA Comcast Corporation | Buy | +490,923+1.4% |
Q2 2025Jun 30, 2025 | L0175J138 Altisource Portfolio | Buy - Position Entry | +469,880 |
Q2 2025Jun 30, 2025 | TALK Talkspace, Inc. | Buy | +469,280+41.5% |
Q2 2025Jun 30, 2025 | FIP FTAI Infrastructure Inc. | Buy | +451,930+35.1% |
Q2 2025Jun 30, 2025 | CTOS Custom Truck One Source, Inc. | Buy | +412,830+283.7% |
Q2 2025Jun 30, 2025 | TMCI Treace Medical Concepts, Inc. | Buy | +409,105+82.0% |
Q2 2025Jun 30, 2025 | HLIT Harmonic Inc. | Buy | +399,800+152.8% |
Q2 2025Jun 30, 2025 | GOOG Alphabet Inc. | Buy | +334,802+4.7% |
Q2 2025Jun 30, 2025 | THRY Thryv Holdings, Inc. | Buy | +304,500+108.4% |
Q2 2025Jun 30, 2025 | HLN Haleon plc | Buy | +294,969+11.9% |
Q2 2025Jun 30, 2025 | FORM FormFactor, Inc. | Buy - Position Entry | +281,444 |
Q2 2025Jun 30, 2025 | MASS 908 Devices Inc. | Buy - Position Entry | +267,378 |
Q2 2025Jun 30, 2025 | KOS Kosmos Energy Ltd. | Buy | +250,000+13.9% |
Q2 2025Jun 30, 2025 | TXN Texas Instruments Incorporated | Buy | +241,182+6.6% |
Q2 2025Jun 30, 2025 | BLDE Blade Air Mobility, Inc. | Buy | +225,800+20.0% |
Q2 2025Jun 30, 2025 | BIL SPDR Bloomberg 1-3 Month T-Bill | Buy | +219,937+101.2% |
Q2 2025Jun 30, 2025 | LFST LifeStance Health Group, Inc. | Buy | +218,800+22.1% |
Q2 2025Jun 30, 2025 | ITUB Itau Unibanco Banco Holding SA | Buy | +213,025+10.4% |