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 | MSFT Microsoft Corporation | Sell | -1,785,084-4.9% |
Q1 2015Mar 31, 2015 | CNQ Canadian Natural Resources Limi | Sell | -2,292,123-8.9% |
Q1 2015Mar 31, 2015 | GFI Gold Fields Limited | Sell | -2,295,439-3.7% |
Q1 2015Mar 31, 2015 | MOS Mosaic Company (The) | Sell - Position Exit | -2,806,420-100.0% |
Q1 2015Mar 31, 2015 | SYY Sysco Corporation | Sell - Position Exit | -3,060,746-100.0% |
Q1 2015Mar 31, 2015 | INTC Intel Corporation | Sell | -7,598,376-20.9% |
Q4 2014Dec 31, 2014 | PFE Pfizer, Inc. | Buy | +5,137,282+3786.9% |
Q4 2014Dec 31, 2014 | GPK Graphic Packaging Holding Compa | Buy | +4,737,953+136.3% |
Q4 2014Dec 31, 2014 | ELV Elevance Health, Inc. | Buy - Position Entry | +2,946,473 |
Q4 2014Dec 31, 2014 | CVE Cenovus Energy Inc | Buy | +2,585,938+7.5% |
Q4 2014Dec 31, 2014 | PKG Packaging Corporation of Americ | Buy - Position Entry | +2,429,031 |
Q4 2014Dec 31, 2014 | MAS Masco Corporation | Buy | +2,422,820+347.0% |
Q4 2014Dec 31, 2014 | DNOW DNOW Inc. | Buy | +2,190,115+34.3% |
Q4 2014Dec 31, 2014 | UNP Union Pacific Corporation | Buy - Position Entry | +1,989,936 |
Q4 2014Dec 31, 2014 | CCU Compania Cervecerias Unidas, S. | Buy | +1,843,466+66.1% |
Q4 2014Dec 31, 2014 | MU Micron Technology, Inc. | Buy - Position Entry | +1,519,000 |
Q4 2014Dec 31, 2014 | GILD Gilead Sciences, Inc. | Buy | +1,314,688+328672.0% |
Q4 2014Dec 31, 2014 | AIG American International Group, I | Buy | +1,311,648+38.0% |
Q4 2014Dec 31, 2014 | DFS Discover Financial Services | Buy - Position Entry | +1,189,993 |
Q4 2014Dec 31, 2014 | COP ConocoPhillips | Buy | +1,180,450+15.2% |
Q4 2014Dec 31, 2014 | NOC Northrop Grumman Corporation | Buy | +1,075,793+21.4% |
Q4 2014Dec 31, 2014 | PPG PPG Industries, Inc. | Buy - Position Entry | +1,028,349 |
Q4 2014Dec 31, 2014 | TEVA Teva Pharmaceutical Industries | Buy | +1,027,730+72.3% |
Q4 2014Dec 31, 2014 | ABBV AbbVie Inc. | Buy - Position Entry | +1,016,097 |
Q4 2014Dec 31, 2014 | DE Deere & Company | Buy | +984,437+27.7% |
Q4 2014Dec 31, 2014 | PBI Pitney Bowes Inc. | Buy | +736,100+12.9% |
Q4 2014Dec 31, 2014 | UNH UnitedHealth Group Incorporated | Buy - Position Entry | +663,058 |
Q4 2014Dec 31, 2014 | SEE Sealed Air Corporation | Buy | +459,970+11.7% |
Q4 2014Dec 31, 2014 | HUM Humana Inc. | Buy - Position Entry | +453,653 |
Q4 2014Dec 31, 2014 | XAWFX AllianceBernstein Global High I | Buy | +440,735+100.1% |