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 |
|---|---|---|---|
Q3 2016Sep 30, 2016 | MA Mastercard Incorporated | Sell | -6,714-0.4% |
Q3 2016Sep 30, 2016 | CMI Cummins Inc. | Sell | -7,237-0.4% |
Q3 2016Sep 30, 2016 | V Visa Inc. | Sell | -8,889-0.4% |
Q3 2016Sep 30, 2016 | JPM JP Morgan Chase & Co. | Sell | -8,891-22.7% |
Q3 2016Sep 30, 2016 | OMC Omnicom Group Inc. | Sell | -9,226-0.1% |
Q3 2016Sep 30, 2016 | TEX Terex Corporation | Sell - Position Exit | -10,000-100.0% |
Q3 2016Sep 30, 2016 | PFE Pfizer, Inc. | Sell | -10,000-13.1% |
Q3 2016Sep 30, 2016 | DGICA Donegal Group, Inc. | Sell | -10,221-17.1% |
Q3 2016Sep 30, 2016 | HRB H&R Block, Inc. | Sell | -11,287-0.2% |
Q3 2016Sep 30, 2016 | WTW Willis Towers Watson | Sell | -11,881-0.3% |
Q3 2016Sep 30, 2016 | USB U.S. Bancorp | Sell | -12,607-0.1% |
Q3 2016Sep 30, 2016 | GERN Geron Corporation | Sell | -15,000-9.4% |
Q3 2016Sep 30, 2016 | AIG American International Group, I | Sell | -17,229-0.2% |
Q3 2016Sep 30, 2016 | TDS Telephone and Data Systems, Inc | Sell - Position Exit | -17,500-100.0% |
Q3 2016Sep 30, 2016 | MCD McDonald's Corporation | Sell - Position Exit | -17,929-100.0% |
Q3 2016Sep 30, 2016 | XBI SPDR Series Trust SPDR S&P Bio | Sell - Position Exit | -18,150-100.0% |
Q3 2016Sep 30, 2016 | TKR Timken Company (The) | Sell | -18,770-0.3% |
Q3 2016Sep 30, 2016 | CL Colgate-Palmolive Company | Sell | -18,843-0.4% |
Q3 2016Sep 30, 2016 | MMM 3M Company | Sell | -23,669-0.6% |
Q3 2016Sep 30, 2016 | FLS Flowserve Corporation | Sell | -23,778-0.2% |
Q3 2016Sep 30, 2016 | BRO Brown & Brown, Inc. | Sell | -25,200-0.4% |
Q3 2016Sep 30, 2016 | TMUS T-Mobile US, Inc. | Sell | -26,864-2.6% |
Q3 2016Sep 30, 2016 | COP ConocoPhillips | Sell | -28,301-0.3% |
Q3 2016Sep 30, 2016 | GOOG Alphabet Inc. | Sell | -28,787-11.1% |
Q3 2016Sep 30, 2016 | XLI SPDR Select Sector Fund - Indus | Sell - Position Exit | -30,000-100.0% |
Q3 2016Sep 30, 2016 | MSFT Microsoft Corporation | Sell | -31,828-0.1% |
Q3 2016Sep 30, 2016 | CNQ Canadian Natural Resources Limi | Sell | -32,187-0.6% |
Q3 2016Sep 30, 2016 | BK The Bank of New York Mellon Cor | Sell | -36,889-0.2% |
Q3 2016Sep 30, 2016 | WRB W.R. Berkley Corporation | Sell | -38,686-0.6% |
Q3 2016Sep 30, 2016 | FNV Franco-Nevada Corporation | Sell | -41,171-0.6% |