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 | MSFT Microsoft Corporation | Buy | +2,149+0.3% |
Q1 2025Mar 31, 2025 | CARS Cars.com Inc. | Buy | +2,000+0.3% |
Q1 2025Mar 31, 2025 | UEIC Universal Electronics Inc. | Buy | +2,000+1.2% |
Q1 2025Mar 31, 2025 | UHS Universal Health Services, Inc. | Buy | +1,536+0.0% |
Q1 2025Mar 31, 2025 | D Dominion Energy, Inc. | Buy | +1,443+57.8% |
Q1 2025Mar 31, 2025 | THC Tenet Healthcare Corporation | Buy | +1,300+12.7% |
Q1 2025Mar 31, 2025 | FNF FNF Group of Fidelity National | Buy | +1,076+0.0% |
Q1 2025Mar 31, 2025 | TXRH Texas Roadhouse, Inc. | Buy | +1,014+26.7% |
Q1 2025Mar 31, 2025 | EXEL Exelixis, Inc. | Buy | +1,000+5.4% |
Q1 2025Mar 31, 2025 | ARMK Aramark | Buy | +1,000+6.5% |
Q1 2025Mar 31, 2025 | DCI Donaldson Company, Inc. | Buy | +900+8.4% |
Q1 2025Mar 31, 2025 | DOV Dover Corporation | Buy | +750+15.2% |
Q1 2025Mar 31, 2025 | DGX Quest Diagnostics Incorporated | Buy | +600+12.1% |
Q1 2025Mar 31, 2025 | CAH Cardinal Health, Inc. | Buy | +500+4.8% |
Q1 2025Mar 31, 2025 | COHR Coherent Corp. | Buy | +400+6.6% |
Q1 2025Mar 31, 2025 | ENTG Entegris, Inc. | Buy | +350+7.2% |
Q1 2025Mar 31, 2025 | DAL Delta Air Lines, Inc. | Buy | +300+2.1% |
Q1 2025Mar 31, 2025 | TXN Texas Instruments Incorporated | Buy | +282+0.0% |
Q1 2025Mar 31, 2025 | TAC TransAlta Corporation | Buy | +163+0.9% |
Q1 2025Mar 31, 2025 | PFGC Performance Food Group Company | Buy | +100+1.1% |
Q1 2025Mar 31, 2025 | WLK Westlake Corporation | Buy | +100+1.7% |
Q1 2025Mar 31, 2025 | UGI UGI Corporation | Buy | +73+0.9% |
Q1 2025Mar 31, 2025 | TXNM TXNM Energy, Inc. | Buy | +46+0.9% |
Q1 2025Mar 31, 2025 | WMB Williams Companies, Inc. (The) | Buy | +27+0.9% |
Q1 2025Mar 31, 2025 | CP Canadian Pacific Kansas City Li | Buy | +21+0.9% |
Q1 2025Mar 31, 2025 | TRNO Terreno Realty Corporation | Buy | +18+0.9% |
Q1 2025Mar 31, 2025 | CNI Canadian National Railway Compa | Buy | +15+0.9% |
Q1 2025Mar 31, 2025 | RS Reliance, Inc. | Buy | +5+0.7% |
Q1 2025Mar 31, 2025 | EGP EastGroup Properties, Inc. | Buy | +4+0.7% |
Q1 2025Mar 31, 2025 | EQIX Equinix, Inc. | Buy | +1+0.5% |