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 |
|---|---|---|---|
Q1 2025Mar 31, 2025 | CMCSA Comcast Corporation | Buy | +1,313,236+3.9% |
Q1 2025Mar 31, 2025 | EXPD Expeditors International of Was | Buy | +1,291,288+31.7% |
Q1 2025Mar 31, 2025 | BDX Becton, Dickinson and Company | Buy | +1,091,690+24.7% |
Q1 2025Mar 31, 2025 | BIO Bio-Rad Laboratories, Inc. | Buy | +852,685+119.5% |
Q1 2025Mar 31, 2025 | DG Dollar General Corporation | Buy | +801,819+15.2% |
Q1 2025Mar 31, 2025 | LYG Lloyds Banking Group Plc | Buy | +602,179+10.8% |
Q1 2025Mar 31, 2025 | BLDE Blade Air Mobility, Inc. | Buy | +591,866+110.4% |
Q1 2025Mar 31, 2025 | TALK Talkspace, Inc. | Buy | +570,650+101.7% |
Q1 2025Mar 31, 2025 | KOS Kosmos Energy Ltd. | Buy | +561,491+45.4% |
Q1 2025Mar 31, 2025 | CSL Carlisle Companies Incorporated | Buy - Position Entry | +548,101 |
Q1 2025Mar 31, 2025 | GOOG Alphabet Inc. | Buy | +503,297+7.5% |
Q1 2025Mar 31, 2025 | TMCI Treace Medical Concepts, Inc. | Buy - Position Entry | +498,924 |
Q1 2025Mar 31, 2025 | CXM Sprinklr, Inc. | Buy | +489,294+915.7% |
Q1 2025Mar 31, 2025 | ITUB Itau Unibanco Banco Holding SA | Buy | +470,809+29.8% |
Q1 2025Mar 31, 2025 | CHTR Charter Communications, Inc. | Buy | +420,389+120.6% |
Q1 2025Mar 31, 2025 | HLN Haleon plc | Buy | +384,649+18.3% |
Q1 2025Mar 31, 2025 | DOUG Douglas Elliman Inc. | Buy | +348,000+30.9% |
Q1 2025Mar 31, 2025 | BKD Brookdale Senior Living Inc. | Buy | +347,000+21.1% |
Q1 2025Mar 31, 2025 | DCGO DocGo Inc. | Buy | +343,950+130.7% |
Q1 2025Mar 31, 2025 | TWI Titan International, Inc. (DE) | Buy | +326,883+183.4% |
Q1 2025Mar 31, 2025 | NCMI National CineMedia, Inc. | Buy | +325,384+21.2% |
Q1 2025Mar 31, 2025 | FOSL Fossil Group, Inc. | Buy | +318,544+96.3% |
Q1 2025Mar 31, 2025 | MTRX Matrix Service Company | Buy - Position Entry | +317,194 |
Q1 2025Mar 31, 2025 | MUR Murphy Oil Corporation | Buy - Position Entry | +314,500 |
Q1 2025Mar 31, 2025 | POWW AMMO, Inc. | Buy | +311,000+20.6% |
Q1 2025Mar 31, 2025 | FSLY Fastly, Inc. | Buy | +308,500+91.2% |
Q1 2025Mar 31, 2025 | NR Newpark Resources, Inc. | Buy | +305,514+95.0% |
Q1 2025Mar 31, 2025 | AVAH Aveanna Healthcare Holdings Inc | Buy | +287,309+65.9% |
Q1 2025Mar 31, 2025 | ALTG Alta Equipment Group Inc. | Buy | +285,804+72.2% |
Q1 2025Mar 31, 2025 | THRY Thryv Holdings, Inc. | Buy - Position Entry | +280,816 |