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 |
|---|---|---|---|
Q2 2016Jun 30, 2016 | LMT Lockheed Martin Corporation | Sell | -660,009-49.4% |
Q2 2016Jun 30, 2016 | MDT Medtronic | Sell | -727,779-39.7% |
Q2 2016Jun 30, 2016 | ZTS Zoetis Inc. | Sell | -739,224-26.3% |
Q2 2016Jun 30, 2016 | LOW Lowe's Companies, Inc. | Sell | -786,230-36.2% |
Q2 2016Jun 30, 2016 | NOC Northrop Grumman Corporation | Sell | -833,741-29.2% |
Q2 2016Jun 30, 2016 | DVN Devon Energy Corporation | Sell | -904,731-9.4% |
Q2 2016Jun 30, 2016 | SEE Sealed Air Corporation | Sell | -977,437-17.5% |
Q2 2016Jun 30, 2016 | BDX Becton, Dickinson and Company | Sell | -998,595-71.9% |
Q2 2016Jun 30, 2016 | KGC Kinross Gold Corporation | Sell | -1,110,000-23.1% |
Q2 2016Jun 30, 2016 | EMN Eastman Chemical Company | Sell | -1,151,910-49.8% |
Q2 2016Jun 30, 2016 | MAS Masco Corporation | Sell | -1,165,400-46.3% |
Q2 2016Jun 30, 2016 | COP ConocoPhillips | Sell | -1,208,958-12.7% |
Q2 2016Jun 30, 2016 | VSTO Vista Outdoor Inc. | Sell | -1,222,880-19.8% |
Q2 2016Jun 30, 2016 | TMUS T-Mobile US, Inc. | Sell | -1,259,486-55.2% |
Q2 2016Jun 30, 2016 | TAP Molson Coors Beverage Company | Sell | -1,437,762-44.3% |
Q2 2016Jun 30, 2016 | PBI Pitney Bowes Inc. | Sell | -1,528,880-20.2% |
Q2 2016Jun 30, 2016 | DHR Danaher Corporation | Sell | -1,669,831-41.8% |
Q2 2016Jun 30, 2016 | IDA IDACORP, Inc. | Sell - Position Exit | -1,728,749-100.0% |
Q2 2016Jun 30, 2016 | AEM Agnico Eagle Mines Limited | Sell | -1,857,622-11.7% |
Q2 2016Jun 30, 2016 | TEVA Teva Pharmaceutical Industries | Sell | -1,915,460-100.0% |
Q2 2016Jun 30, 2016 | HPE Hewlett Packard Enterprise Comp | Sell | -1,945,255-20.4% |
Q2 2016Jun 30, 2016 | CTAS Cintas Corporation | Sell | -1,978,977-26.2% |
Q2 2016Jun 30, 2016 | CNQ Canadian Natural Resources Limi | Sell | -3,094,309-38.2% |
Q2 2016Jun 30, 2016 | GLW Corning Incorporated | Sell | -4,057,189-69.3% |
Q2 2016Jun 30, 2016 | ABT Abbott Laboratories | Sell | -4,533,060-60.4% |
Q2 2016Jun 30, 2016 | INTC Intel Corporation | Sell | -15,410,660-99.8% |
Q1 2016Mar 31, 2016 | WY Weyerhaeuser Company | Buy | +20,840,827+136.6% |
Q1 2016Mar 31, 2016 | WTW Willis Towers Watson | Buy - Position Entry | +3,528,224 |
Q1 2016Mar 31, 2016 | APH Amphenol Corporation | Buy - Position Entry | +3,524,686 |
Q1 2016Mar 31, 2016 | INVA Innoviva, Inc. | Buy - Position Entry | +3,225,991 |