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 | RMD ResMed Inc. | Buy - Position Entry | +22,000 |
Q2 2013Jun 30, 2013 | CAG ConAgra Brands, Inc. | Buy - Position Entry | +21,748 |
Q2 2013Jun 30, 2013 | HSBC HSBC Holdings, plc. | Buy - Position Entry | +21,420 |
Q2 2013Jun 30, 2013 | CMCSA Comcast Corporation | Buy - Position Entry | +20,000 |
Q2 2013Jun 30, 2013 | MET MetLife, Inc. | Buy - Position Entry | +16,800 |
Q2 2013Jun 30, 2013 | ATR AptarGroup, Inc. | Buy - Position Entry | +15,619 |
Q2 2013Jun 30, 2013 | ADM Archer-Daniels-Midland Company | Buy - Position Entry | +15,500 |
Q2 2013Jun 30, 2013 | HOLX Hologic, Inc. | Buy - Position Entry | +15,000 |
Q2 2013Jun 30, 2013 | SLV iShares Silver Trust | Buy - Position Entry | +15,000 |
Q2 2013Jun 30, 2013 | NG Novagold Resources Inc. | Buy - Position Entry | +15,000 |
Q2 2013Jun 30, 2013 | SEIC SEI Investments Company | Buy - Position Entry | +15,000 |
Q2 2013Jun 30, 2013 | L Loews Corporation | Buy - Position Entry | +14,500 |
Q2 2013Jun 30, 2013 | NVS Novartis AG | Buy - Position Entry | +13,060 |
Q2 2013Jun 30, 2013 | MO Altria Group, Inc. | Buy - Position Entry | +13,000 |
Q2 2013Jun 30, 2013 | ICLR ICON | Buy - Position Entry | +12,000 |
Q2 2013Jun 30, 2013 | IBM International Business Machines | Buy - Position Entry | +11,668 |
Q2 2013Jun 30, 2013 | MANH Manhattan Associates, Inc. | Buy - Position Entry | +10,000 |
Q2 2013Jun 30, 2013 | GF New Germany Fund, Inc. (The) | Buy - Position Entry | +9,214 |
Q2 2013Jun 30, 2013 | HAE Haemonetics Corporation | Buy - Position Entry | +9,000 |
Q2 2013Jun 30, 2013 | FORR Forrester Research, Inc. | Buy - Position Entry | +8,000 |
Q2 2013Jun 30, 2013 | ZBRA Zebra Technologies Corporation | Buy - Position Entry | +7,000 |
Q2 2013Jun 30, 2013 | XOM Exxon Mobil Corporation | Buy - Position Entry | +6,628 |
Q2 2013Jun 30, 2013 | ANSS ANSYS, Inc. | Buy - Position Entry | +6,000 |
Q2 2013Jun 30, 2013 | MDLZ Mondelez International, Inc. | Buy - Position Entry | +5,536 |
Q2 2013Jun 30, 2013 | ORLY O'Reilly Automotive, Inc. | Buy - Position Entry | +4,500 |
Q2 2013Jun 30, 2013 | EEA The European Equity Fund, Inc. | Buy - Position Entry | +4,293 |
Q2 2013Jun 30, 2013 | FDS FactSet Research Systems Inc. | Buy - Position Entry | +4,000 |
Q2 2013Jun 30, 2013 | IDXX IDEXX Laboratories, Inc. | Buy - Position Entry | +4,000 |
Q2 2013Jun 30, 2013 | MD Pediatrix Medical Group, Inc. | Buy - Position Entry | +4,000 |
Q2 2013Jun 30, 2013 | BRK-A Berkshire Hathaway Inc. | Buy - Position Entry | +3,789 |