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 | BRO Brown & Brown, Inc. | Sell | -1,190,563-38.3% |
Q4 2024Dec 31, 2024 | KHC The Kraft Heinz Company | Sell | -1,236,400-19.4% |
Q4 2024Dec 31, 2024 | BK The Bank of New York Mellon Cor | Sell | -1,672,995-10.7% |
Q4 2024Dec 31, 2024 | ORCL Oracle Corporation | Sell | -1,806,706-12.8% |
Q4 2024Dec 31, 2024 | ABEV Ambev S.A. | Sell | -2,679,916-0.8% |
Q4 2024Dec 31, 2024 | FLS Flowserve Corporation | Sell | -3,026,108-28.1% |
Q4 2024Dec 31, 2024 | XOM Exxon Mobil Corporation | Sell | -4,482,231-34.0% |
Q4 2024Dec 31, 2024 | GOLD Barrick Gold Corporation | Sell | -8,230,792-15.0% |
Q4 2024Dec 31, 2024 | BTG B2Gold Corp | Sell | -9,783,826-54.0% |
Q3 2024Sep 30, 2024 | ABEV Ambev S.A. | Buy | +32,063,039+10.3% |
Q3 2024Sep 30, 2024 | NG Novagold Resources Inc. | Buy | +4,601,365+21.4% |
Q3 2024Sep 30, 2024 | NE Noble Corporation plc | Buy | +3,241,551+124.6% |
Q3 2024Sep 30, 2024 | KGC Kinross Gold Corporation | Buy | +3,071,000+78.7% |
Q3 2024Sep 30, 2024 | GFI Gold Fields Limited | Buy | +2,422,519+51.7% |
Q3 2024Sep 30, 2024 | NEM Newmont Corporation | Buy | +1,537,143+9.0% |
Q3 2024Sep 30, 2024 | NOV NOV Inc. | Buy | +1,438,076+3.9% |
Q3 2024Sep 30, 2024 | XRAY DENTSPLY SIRONA Inc. | Buy | +1,081,977+8.3% |
Q3 2024Sep 30, 2024 | FMX Fomento Economico Mexicano S.A. | Buy | +923,481+9.6% |
Q3 2024Sep 30, 2024 | AU AngloGold Ashanti | Buy | +678,800+36.8% |
Q3 2024Sep 30, 2024 | SLB Schlumberger N.V. | Buy | +631,815+2.4% |
Q3 2024Sep 30, 2024 | BDX Becton, Dickinson and Company | Buy | +564,888+20.2% |
Q3 2024Sep 30, 2024 | KOS Kosmos Energy Ltd. | Buy - Position Entry | +542,600 |
Q3 2024Sep 30, 2024 | MDT Medtronic | Buy | +386,733+4.1% |
Q3 2024Sep 30, 2024 | ATEC Alphatec Holdings, Inc. | Buy | +379,535+370.3% |
Q3 2024Sep 30, 2024 | LYG Lloyds Banking Group Plc | Buy | +363,902+7.2% |
Q3 2024Sep 30, 2024 | ADTN ADTRAN Holdings, Inc. | Buy | +320,000+46.9% |
Q3 2024Sep 30, 2024 | EXPD Expeditors International of Was | Buy | +306,062+11.0% |
Q3 2024Sep 30, 2024 | MAMA Mama's Creations, Inc. | Buy | +305,996+49.4% |
Q3 2024Sep 30, 2024 | AEM Agnico Eagle Mines Limited | Buy | +298,124+4.5% |
Q3 2024Sep 30, 2024 | LFST LifeStance Health Group, Inc. | Buy - Position Entry | +277,840 |