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 2015Mar 31, 2015 | TBF ProShares Short 20+ Year Treasu | Sell | -30,105-11.2% |
Q1 2015Mar 31, 2015 | SNY Sanofi | Sell - Position Exit | -34,157-100.0% |
Q1 2015Mar 31, 2015 | AMGN Amgen Inc. | Sell | -154,233-23.7% |
Q1 2015Mar 31, 2015 | HALO Halozyme Therapeutics, Inc. | Sell | -156,430-3.9% |
Q1 2015Mar 31, 2015 | HUM Humana Inc. | Sell | -157,100-34.6% |
Q1 2015Mar 31, 2015 | TV Grupo Televisa S.A.B. | Sell | -213,458-0.7% |
Q1 2015Mar 31, 2015 | UNH UnitedHealth Group Incorporated | Sell | -242,539-36.6% |
Q1 2015Mar 31, 2015 | NOC Northrop Grumman Corporation | Sell | -256,819-4.2% |
Q1 2015Mar 31, 2015 | ADP Automatic Data Processing, Inc. | Sell | -296,268-9.6% |
Q1 2015Mar 31, 2015 | MLM Martin Marietta Materials, Inc. | Sell | -352,257-10.1% |
Q1 2015Mar 31, 2015 | LAMR Lamar Advertising Company | Sell - Position Exit | -393,299-100.0% |
Q1 2015Mar 31, 2015 | GERN Geron Corporation | Sell | -400,000-35.4% |
Q1 2015Mar 31, 2015 | HD Home Depot, Inc. (The) | Sell | -423,775-59.1% |
Q1 2015Mar 31, 2015 | FAF First American Corporation (New | Sell - Position Exit | -429,481-100.0% |
Q1 2015Mar 31, 2015 | CVE Cenovus Energy Inc | Sell | -455,610-1.2% |
Q1 2015Mar 31, 2015 | CTAS Cintas Corporation | Sell | -519,722-5.4% |
Q1 2015Mar 31, 2015 | OXY Occidental Petroleum Corporatio | Sell | -626,500-98.9% |
Q1 2015Mar 31, 2015 | BAX Baxter International Inc. | Sell | -675,537-99.8% |
Q1 2015Mar 31, 2015 | LOW Lowe's Companies, Inc. | Sell | -733,718-21.8% |
Q1 2015Mar 31, 2015 | VMC Vulcan Materials Company (Holdi | Sell | -902,180-19.6% |
Q1 2015Mar 31, 2015 | ROST Ross Stores, Inc. | Sell - Position Exit | -1,001,008-100.0% |
Q1 2015Mar 31, 2015 | ABBV AbbVie Inc. | Sell - Position Exit | -1,016,097-100.0% |
Q1 2015Mar 31, 2015 | CMCSA Comcast Corporation | Sell | -1,129,593-72.0% |
Q1 2015Mar 31, 2015 | DFS Discover Financial Services | Sell - Position Exit | -1,189,993-100.0% |
Q1 2015Mar 31, 2015 | COP ConocoPhillips | Sell | -1,234,274-13.8% |
Q1 2015Mar 31, 2015 | GILD Gilead Sciences, Inc. | Sell | -1,314,688-100.0% |
Q1 2015Mar 31, 2015 | UNP Union Pacific Corporation | Sell | -1,324,466-66.6% |
Q1 2015Mar 31, 2015 | HCA HCA Healthcare, Inc. | Sell - Position Exit | -1,415,378-100.0% |
Q1 2015Mar 31, 2015 | AMAT Applied Materials, Inc. | Sell - Position Exit | -1,713,778-100.0% |
Q1 2015Mar 31, 2015 | NEM Newmont Corporation | Sell | -1,719,747-37.8% |