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 | VUZI Vuzix Corporation | Sell | -44,933-64.3% |
Q3 2016Sep 30, 2016 | UGI UGI Corporation | Sell | -50,357-0.7% |
Q3 2016Sep 30, 2016 | SMG Scotts Miracle-Gro Company (The | Sell | -50,785-0.9% |
Q3 2016Sep 30, 2016 | MSTR MicroStrategy Incorporated | Sell | -57,125-15.2% |
Q3 2016Sep 30, 2016 | SPY SPDR S&P 500 | Sell - Position Exit | -57,270-100.0% |
Q3 2016Sep 30, 2016 | SGMO Sangamo Therapeutics, Inc. | Sell - Position Exit | -60,000-100.0% |
Q3 2016Sep 30, 2016 | WDC Western Digital Corporation | Sell - Position Exit | -60,500-100.0% |
Q3 2016Sep 30, 2016 | XAWFX AllianceBernstein Global High I | Sell | -65,990-4.5% |
Q3 2016Sep 30, 2016 | FXI iShares China Large-Cap ETF | Sell - Position Exit | -67,000-100.0% |
Q3 2016Sep 30, 2016 | LMT Lockheed Martin Corporation | Sell | -75,766-11.2% |
Q3 2016Sep 30, 2016 | LMNR Limoneira Co | Sell - Position Exit | -76,488-100.0% |
Q3 2016Sep 30, 2016 | EFA iShares MSCI EAFE ETF | Sell - Position Exit | -79,900-100.0% |
Q3 2016Sep 30, 2016 | CVE Cenovus Energy Inc | Sell | -95,181-0.4% |
Q3 2016Sep 30, 2016 | CORT Corcept Therapeutics Incorporat | Sell | -98,935-44.2% |
Q3 2016Sep 30, 2016 | EIX Edison International | Sell - Position Exit | -104,142-100.0% |
Q3 2016Sep 30, 2016 | XLF SPDR Select Sector Fund - Finan | Sell - Position Exit | -130,000-100.0% |
Q3 2016Sep 30, 2016 | VMC Vulcan Materials Company (Holdi | Sell | -143,675-13.4% |
Q3 2016Sep 30, 2016 | LOW Lowe's Companies, Inc. | Sell | -148,240-10.7% |
Q3 2016Sep 30, 2016 | TSN Tyson Foods, Inc. | Sell | -150,000-6.8% |
Q3 2016Sep 30, 2016 | CHTR Charter Communications, Inc. | Sell | -186,566-62.5% |
Q3 2016Sep 30, 2016 | PBI Pitney Bowes Inc. | Sell | -197,590-3.3% |
Q3 2016Sep 30, 2016 | UNP Union Pacific Corporation | Sell | -239,241-3.8% |
Q3 2016Sep 30, 2016 | NWL Newell Brands Inc. | Sell - Position Exit | -252,040-100.0% |
Q3 2016Sep 30, 2016 | CMTL Comtech Telecommunications Corp | Sell | -264,719-26.0% |
Q3 2016Sep 30, 2016 | VSTO Vista Outdoor Inc. | Sell | -280,118-5.7% |
Q3 2016Sep 30, 2016 | OLN Olin Corporation | Sell | -299,515-10.6% |
Q3 2016Sep 30, 2016 | SJT San Juan Basin Royalty Trust | Sell | -301,301-5.5% |
Q3 2016Sep 30, 2016 | OC Owens Corning Inc | Sell | -315,590-46.5% |
Q3 2016Sep 30, 2016 | MYGN Myriad Genetics, Inc. | Sell - Position Exit | -368,980-100.0% |
Q3 2016Sep 30, 2016 | BDX Becton, Dickinson and Company | Sell - Position Exit | -390,407-100.0% |