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 | BRK-A Berkshire Hathaway Inc. | Sell | -4-0.4% |
Q1 2025Mar 31, 2025 | ACN Accenture plc | Sell | -28-1.1% |
Q1 2025Mar 31, 2025 | HLI Houlihan Lokey, Inc. | Sell | -100-2.3% |
Q1 2025Mar 31, 2025 | XPO XPO, Inc. | Sell | -100-1.3% |
Q1 2025Mar 31, 2025 | AWK American Water Works Company, I | Sell | -105-8.8% |
Q1 2025Mar 31, 2025 | TRMB Trimble Inc. | Sell | -200-5.0% |
Q1 2025Mar 31, 2025 | TOL Toll Brothers, Inc. | Sell | -200-5.2% |
Q1 2025Mar 31, 2025 | CL Colgate-Palmolive Company | Sell | -267-0.0% |
Q1 2025Mar 31, 2025 | ZBH Zimmer Biomet Holdings, Inc. | Sell | -300-6.6% |
Q1 2025Mar 31, 2025 | CRH CRH | Sell | -315-7.2% |
Q1 2025Mar 31, 2025 | PWR Quanta Services, Inc. | Sell | -360-9.1% |
Q1 2025Mar 31, 2025 | LII Lennox International, Inc. | Sell | -411-23.6% |
Q1 2025Mar 31, 2025 | UNH UnitedHealth Group Incorporated | Sell | -422-1.1% |
Q1 2025Mar 31, 2025 | SBUX Starbucks Corporation | Sell | -525-1.1% |
Q1 2025Mar 31, 2025 | RJF Raymond James Financial, Inc. | Sell | -569-11.8% |
Q1 2025Mar 31, 2025 | PEP Pepsico, Inc. | Sell | -661-1.1% |
Q1 2025Mar 31, 2025 | FLEX Flex | Sell | -700-4.0% |
Q1 2025Mar 31, 2025 | RVTY Revvity, Inc. | Sell - Position Exit | -813-100.0% |
Q1 2025Mar 31, 2025 | CASY Caseys General Stores, Inc. | Sell | -926-41.2% |
Q1 2025Mar 31, 2025 | DE Deere & Company | Sell | -1,064-0.2% |
Q1 2025Mar 31, 2025 | NTGR NETGEAR, Inc. | Sell | -1,074-0.9% |
Q1 2025Mar 31, 2025 | PHM PulteGroup, Inc. | Sell | -1,225-43.1% |
Q1 2025Mar 31, 2025 | OGS ONE Gas, Inc. | Sell | -1,300-0.9% |
Q1 2025Mar 31, 2025 | TEL TE Connectivity | Sell | -1,349-1.1% |
Q1 2025Mar 31, 2025 | HD Home Depot, Inc. (The) | Sell | -1,566-3.0% |
Q1 2025Mar 31, 2025 | GOOGL Alphabet Inc. | Sell | -1,569-0.0% |
Q1 2025Mar 31, 2025 | KNX Knight-Swift Transportation Hol | Sell | -1,900-22.8% |
Q1 2025Mar 31, 2025 | SKY Champion Homes, Inc. | Sell | -2,133-2.3% |
Q1 2025Mar 31, 2025 | ADI Analog Devices, Inc. | Sell | -2,247-0.1% |
Q1 2025Mar 31, 2025 | MTDR Matador Resources Company | Sell | -2,500-0.8% |