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 | CRM Salesforce, Inc. | Sell | -263,216-10.1% |
Q4 2024Dec 31, 2024 | AEM Agnico Eagle Mines Limited | Sell | -270,856-3.9% |
Q4 2024Dec 31, 2024 | LTRX Lantronix, Inc. | Sell | -277,460-29.3% |
Q4 2024Dec 31, 2024 | WPM Wheaton Precious Metals Corp | Sell | -299,548-1.5% |
Q4 2024Dec 31, 2024 | CHUY | Sell - Position Exit | -306,805-100.0% |
Q4 2024Dec 31, 2024 | CMI Cummins Inc. | Sell | -309,483-16.7% |
Q4 2024Dec 31, 2024 | ROST Ross Stores, Inc. | Sell | -317,905-17.5% |
Q4 2024Dec 31, 2024 | SCWX SecureWorks Corp. | Sell | -335,870-40.3% |
Q4 2024Dec 31, 2024 | DEI Douglas Emmett, Inc. | Sell | -355,768-2.6% |
Q4 2024Dec 31, 2024 | UNH UnitedHealth Group Incorporated | Sell | -372,133-90.3% |
Q4 2024Dec 31, 2024 | NAPA The Duckhorn Portfolio, Inc. | Sell - Position Exit | -389,272-100.0% |
Q4 2024Dec 31, 2024 | SCHW Charles Schwab Corporation (The | Sell | -392,250-11.0% |
Q4 2024Dec 31, 2024 | TGI Triumph Group, Inc. | Sell | -425,000-63.6% |
Q4 2024Dec 31, 2024 | NCMI National CineMedia, Inc. | Sell | -434,181-22.1% |
Q4 2024Dec 31, 2024 | PRTS CarParts.com, Inc. | Sell - Position Exit | -489,994-100.0% |
Q4 2024Dec 31, 2024 | IMO Imperial Oil Limited | Sell | -501,101-2.3% |
Q4 2024Dec 31, 2024 | TXN Texas Instruments Incorporated | Sell | -571,364-13.6% |
Q4 2024Dec 31, 2024 | DIS Walt Disney Company (The) | Sell | -581,408-14.4% |
Q4 2024Dec 31, 2024 | ZETA Zeta Global Holdings Corp. | Sell - Position Exit | -668,367-100.0% |
Q4 2024Dec 31, 2024 | OKE ONEOK, Inc. | Sell | -671,765-19.5% |
Q4 2024Dec 31, 2024 | WTW Willis Towers Watson | Sell | -672,829-13.1% |
Q4 2024Dec 31, 2024 | CHRW C.H. Robinson Worldwide, Inc. | Sell | -716,303-6.3% |
Q4 2024Dec 31, 2024 | NEM Newmont Corporation | Sell | -725,872-3.9% |
Q4 2024Dec 31, 2024 | HUN Huntsman Corporation | Sell - Position Exit | -743,364-100.0% |
Q4 2024Dec 31, 2024 | CHGG Chegg, Inc. | Sell - Position Exit | -758,563-100.0% |
Q4 2024Dec 31, 2024 | RPM RPM International Inc. | Sell | -869,059-74.4% |
Q4 2024Dec 31, 2024 | GFI Gold Fields Limited | Sell | -921,058-12.9% |
Q4 2024Dec 31, 2024 | ADI Analog Devices, Inc. | Sell | -953,284-25.0% |
Q4 2024Dec 31, 2024 | AGI Alamos Gold Inc. | Sell | -956,965-12.4% |
Q4 2024Dec 31, 2024 | PM Philip Morris International Inc | Sell | -1,176,703-11.0% |