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 |
|---|---|---|---|
Q4 2024Dec 31, 2024 | BSM Black Stone Minerals, L.P. | Buy | +181+3.3% |
Q4 2024Dec 31, 2024 | PWR Quanta Services, Inc. | Buy | +150+3.9% |
Q4 2024Dec 31, 2024 | EQIX Equinix, Inc. | Buy | +137+163.1% |
Q4 2024Dec 31, 2024 | CRH CRH | Buy | +136+3.2% |
Q4 2024Dec 31, 2024 | CHK | Buy | +100+1.0% |
Q4 2024Dec 31, 2024 | XPO XPO, Inc. | Buy | +100+1.3% |
Q4 2024Dec 31, 2024 | CP Canadian Pacific Kansas City Li | Buy | +77+3.3% |
Q4 2024Dec 31, 2024 | MSFT Microsoft Corporation | Buy | +77+0.0% |
Q4 2024Dec 31, 2024 | TRNO Terreno Realty Corporation | Buy | +64+3.3% |
Q4 2024Dec 31, 2024 | CNI Canadian National Railway Compa | Buy | +54+3.2% |
Q4 2024Dec 31, 2024 | HLI Houlihan Lokey, Inc. | Buy | +50+1.2% |
Q4 2024Dec 31, 2024 | AWK American Water Works Company, I | Buy | +37+3.2% |
Q4 2024Dec 31, 2024 | CHTR Charter Communications, Inc. | Buy | +19+0.0% |
Q4 2024Dec 31, 2024 | RS Reliance, Inc. | Buy | +18+2.8% |
Q4 2024Dec 31, 2024 | EGP EastGroup Properties, Inc. | Buy | +15+2.8% |
Q4 2024Dec 31, 2024 | BRK-A Berkshire Hathaway Inc. | Sell | -3-0.3% |
Q4 2024Dec 31, 2024 | ACN Accenture plc | Sell | -14-0.5% |
Q4 2024Dec 31, 2024 | CASY Caseys General Stores, Inc. | Sell | -100-4.3% |
Q4 2024Dec 31, 2024 | DCI Donaldson Company, Inc. | Sell | -100-0.9% |
Q4 2024Dec 31, 2024 | PHM PulteGroup, Inc. | Sell | -200-6.6% |
Q4 2024Dec 31, 2024 | SBUX Starbucks Corporation | Sell | -270-0.5% |
Q4 2024Dec 31, 2024 | PEP Pepsico, Inc. | Sell | -340-0.5% |
Q4 2024Dec 31, 2024 | NGVC Natural Grocers by Vitamin Cott | Sell | -350-0.4% |
Q4 2024Dec 31, 2024 | TEL TE Connectivity | Sell | -691-0.5% |
Q4 2024Dec 31, 2024 | RVTY Revvity, Inc. | Sell | -726-47.2% |
Q4 2024Dec 31, 2024 | MAA Mid-America Apartment Communiti | Sell - Position Exit | -727-100.0% |
Q4 2024Dec 31, 2024 | GOOGL Alphabet Inc. | Sell | -804-0.0% |
Q4 2024Dec 31, 2024 | SBAC SBA Communications Corporation | Sell - Position Exit | -878-100.0% |
Q4 2024Dec 31, 2024 | AVTR Avantor, Inc. | Sell | -1,000-4.9% |
Q4 2024Dec 31, 2024 | NTGR NETGEAR, Inc. | Sell | -1,050-0.9% |