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 | FLS Flowserve Corporation | Sell | -3,752,067-48.5% |
Q1 2025Mar 31, 2025 | NG Novagold Resources Inc. | Sell | -7,803,852-30.0% |
Q4 2024Dec 31, 2024 | NE Noble Corporation plc | Buy | +6,148,535+105.2% |
Q4 2024Dec 31, 2024 | KGC Kinross Gold Corporation | Buy | +5,639,383+80.9% |
Q4 2024Dec 31, 2024 | DG Dollar General Corporation | Buy - Position Entry | +5,268,172 |
Q4 2024Dec 31, 2024 | MAG MAG Silver Corporation | Buy | +2,486,538+46.4% |
Q4 2024Dec 31, 2024 | CMCSA Comcast Corporation | Buy | +2,270,186+7.1% |
Q4 2024Dec 31, 2024 | FMX Fomento Economico Mexicano S.A. | Buy | +2,150,913+20.5% |
Q4 2024Dec 31, 2024 | PPG PPG Industries, Inc. | Buy | +1,858,895+138.9% |
Q4 2024Dec 31, 2024 | BDX Becton, Dickinson and Company | Buy | +1,057,879+31.4% |
Q4 2024Dec 31, 2024 | ELV Elevance Health, Inc. | Buy | +1,039,612+47.6% |
Q4 2024Dec 31, 2024 | EXPD Expeditors International of Was | Buy | +987,233+32.0% |
Q4 2024Dec 31, 2024 | CAE CAE Inc. | Buy - Position Entry | +955,324 |
Q4 2024Dec 31, 2024 | DOUG Douglas Elliman Inc. | Buy | +916,210+436.1% |
Q4 2024Dec 31, 2024 | RBBN Ribbon Communications Inc. | Buy | +748,090+1049.5% |
Q4 2024Dec 31, 2024 | KOS Kosmos Energy Ltd. | Buy | +695,000+128.1% |
Q4 2024Dec 31, 2024 | BLDE Blade Air Mobility, Inc. | Buy - Position Entry | +535,954 |
Q4 2024Dec 31, 2024 | VSH Vishay Intertechnology, Inc. | Buy - Position Entry | +534,000 |
Q4 2024Dec 31, 2024 | LFST LifeStance Health Group, Inc. | Buy | +507,826+182.8% |
Q4 2024Dec 31, 2024 | FIP FTAI Infrastructure Inc. | Buy | +503,500+91.1% |
Q4 2024Dec 31, 2024 | BKD Brookdale Senior Living Inc. | Buy | +475,268+40.8% |
Q4 2024Dec 31, 2024 | G8232Y101 Penguin Solutions | Buy - Position Entry | +474,244 |
Q4 2024Dec 31, 2024 | AVAH Aveanna Healthcare Holdings Inc | Buy - Position Entry | +435,858 |
Q4 2024Dec 31, 2024 | TALK Talkspace, Inc. | Buy | +411,200+274.1% |
Q4 2024Dec 31, 2024 | MTW Manitowoc Company, Inc. (The) | Buy | +397,837+207.9% |
Q4 2024Dec 31, 2024 | ALTG Alta Equipment Group Inc. | Buy - Position Entry | +395,855 |
Q4 2024Dec 31, 2024 | MGNI Magnite, Inc. | Buy - Position Entry | +367,157 |
Q4 2024Dec 31, 2024 | PFMT Performant Healthcare, Inc. | Buy | +350,755+15.1% |
Q4 2024Dec 31, 2024 | XRAY DENTSPLY SIRONA Inc. | Buy | +348,532+2.5% |
Q4 2024Dec 31, 2024 | SLB Schlumberger N.V. | Buy | +343,261+1.2% |