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 2013Sep 30, 2013 | NSC Norfolk Southern Corporation | Sell - Position Exit | -1,140,313-100.0% |
Q3 2013Sep 30, 2013 | IPG Interpublic Group of Companies, | Sell | -1,415,000-37.9% |
Q3 2013Sep 30, 2013 | TGT Target Corporation | Sell - Position Exit | -1,483,190-100.0% |
Q3 2013Sep 30, 2013 | HCA HCA Healthcare, Inc. | Sell - Position Exit | -1,605,839-100.0% |
Q3 2013Sep 30, 2013 | STZ Constellation Brands, Inc. | Sell | -1,698,768-99.9% |
Q3 2013Sep 30, 2013 | FE FirstEnergy Corp. | Sell | -2,258,941-16.5% |
Q3 2013Sep 30, 2013 | GAP Gap, Inc. (The) | Sell - Position Exit | -2,747,118-100.0% |
Q3 2013Sep 30, 2013 | GM General Motors Company | Sell - Position Exit | -3,696,822-100.0% |
Q3 2013Sep 30, 2013 | CSCO Cisco Systems, Inc. | Sell | -3,868,394-9.0% |
Q3 2013Sep 30, 2013 | F Ford Motor Company | Sell - Position Exit | -7,661,723-100.0% |
Q2 2013Jun 30, 2013 | KGC Kinross Gold Corporation | Buy - Position Entry | +62,159,251 |
Q2 2013Jun 30, 2013 | GFI Gold Fields Limited | Buy - Position Entry | +55,579,795 |
Q2 2013Jun 30, 2013 | CSCO Cisco Systems, Inc. | Buy - Position Entry | +43,088,314 |
Q2 2013Jun 30, 2013 | INTC Intel Corporation | Buy - Position Entry | +35,586,892 |
Q2 2013Jun 30, 2013 | TV Grupo Televisa S.A.B. | Buy - Position Entry | +32,483,639 |
Q2 2013Jun 30, 2013 | MSFT Microsoft Corporation | Buy - Position Entry | +30,054,503 |
Q2 2013Jun 30, 2013 | CNQ Canadian Natural Resources Limi | Buy - Position Entry | +26,377,200 |
Q2 2013Jun 30, 2013 | BK The Bank of New York Mellon Cor | Buy - Position Entry | +25,021,390 |
Q2 2013Jun 30, 2013 | SYY Sysco Corporation | Buy - Position Entry | +24,848,992 |
Q2 2013Jun 30, 2013 | ORCL Oracle Corporation | Buy - Position Entry | +23,414,930 |
Q2 2013Jun 30, 2013 | CVE Cenovus Energy Inc | Buy - Position Entry | +19,245,222 |
Q2 2013Jun 30, 2013 | HMY Harmony Gold Mining Company Lim | Buy - Position Entry | +19,004,743 |
Q2 2013Jun 30, 2013 | AEM Agnico Eagle Mines Limited | Buy - Position Entry | +18,154,432 |
Q2 2013Jun 30, 2013 | CTAS Cintas Corporation | Buy - Position Entry | +17,094,764 |
Q2 2013Jun 30, 2013 | WY Weyerhaeuser Company | Buy - Position Entry | +13,771,501 |
Q2 2013Jun 30, 2013 | FE FirstEnergy Corp. | Buy - Position Entry | +13,709,674 |
Q2 2013Jun 30, 2013 | USB U.S. Bancorp | Buy - Position Entry | +11,102,190 |
Q2 2013Jun 30, 2013 | AXP American Express Company | Buy - Position Entry | +10,024,245 |
Q2 2013Jun 30, 2013 | CINF Cincinnati Financial Corporatio | Buy - Position Entry | +9,626,532 |
Q2 2013Jun 30, 2013 | COP ConocoPhillips | Buy - Position Entry | +9,109,903 |