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 2013Jun 30, 2013 | NKE Nike, Inc. | Buy - Position Entry | +836,230 |
Q2 2013Jun 30, 2013 | IIIN Insteel Industries, Inc. | Buy - Position Entry | +823,251 |
Q2 2013Jun 30, 2013 | LOW Lowe's Companies, Inc. | Buy - Position Entry | +784,300 |
Q2 2013Jun 30, 2013 | AIG American International Group, I | Buy - Position Entry | +765,071 |
Q2 2013Jun 30, 2013 | UNF Unifirst Corporation | Buy - Position Entry | +751,089 |
Q2 2013Jun 30, 2013 | ZTS Zoetis Inc. | Buy - Position Entry | +712,325 |
Q2 2013Jun 30, 2013 | SNY Sanofi | Buy - Position Entry | +653,662 |
Q2 2013Jun 30, 2013 | BA Boeing Company (The) | Buy - Position Entry | +480,488 |
Q2 2013Jun 30, 2013 | APH Amphenol Corporation | Buy - Position Entry | +462,951 |
Q2 2013Jun 30, 2013 | SPH Suburban Propane Partners, L.P. | Buy - Position Entry | +429,921 |
Q2 2013Jun 30, 2013 | SGMO Sangamo Therapeutics, Inc. | Buy - Position Entry | +424,350 |
Q2 2013Jun 30, 2013 | LYB LyondellBasell | Buy - Position Entry | +417,700 |
Q2 2013Jun 30, 2013 | TBF ProShares Short 20+ Year Treasu | Buy - Position Entry | +318,100 |
Q2 2013Jun 30, 2013 | A Agilent Technologies, Inc. | Buy - Position Entry | +316,751 |
Q2 2013Jun 30, 2013 | MA Mastercard Incorporated | Buy - Position Entry | +283,092 |
Q2 2013Jun 30, 2013 | XLI SPDR Select Sector Fund - Indus | Buy - Position Entry | +159,000 |
Q2 2013Jun 30, 2013 | LMNR Limoneira Co | Buy - Position Entry | +157,564 |
Q2 2013Jun 30, 2013 | NGL NGL ENERGY PARTNERS LP | Buy - Position Entry | +115,825 |
Q2 2013Jun 30, 2013 | KR Kroger Company (The) | Buy - Position Entry | +111,000 |
Q2 2013Jun 30, 2013 | CYD China Yuchai | Buy - Position Entry | +100,000 |
Q2 2013Jun 30, 2013 | MTB M&T Bank Corporation | Buy - Position Entry | +97,546 |
Q2 2013Jun 30, 2013 | BMY Bristol-Myers Squibb Company | Buy - Position Entry | +66,520 |
Q2 2013Jun 30, 2013 | XYL Xylem Inc. | Buy - Position Entry | +63,000 |
Q2 2013Jun 30, 2013 | UNM Unum Group | Buy - Position Entry | +60,000 |
Q2 2013Jun 30, 2013 | MUR Murphy Oil Corporation | Buy - Position Entry | +48,874 |
Q2 2013Jun 30, 2013 | JPM JP Morgan Chase & Co. | Buy - Position Entry | +45,943 |
Q2 2013Jun 30, 2013 | PM Philip Morris International Inc | Buy - Position Entry | +40,000 |
Q2 2013Jun 30, 2013 | GNTX Gentex Corporation | Buy - Position Entry | +30,000 |
Q2 2013Jun 30, 2013 | LKQ LKQ Corporation | Buy - Position Entry | +28,000 |
Q2 2013Jun 30, 2013 | AMP Ameriprise Financial, Inc. | Buy - Position Entry | +25,260 |