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 2024Jun 30, 2024 | LYG Lloyds Banking Group Plc | Buy | +1,026,639+25.3% |
Q2 2024Jun 30, 2024 | PM Philip Morris International Inc | Buy | +736,961+7.4% |
Q2 2024Jun 30, 2024 | CRM Salesforce, Inc. | Buy | +692,493+35.8% |
Q2 2024Jun 30, 2024 | BDX Becton, Dickinson and Company | Buy | +688,296+32.5% |
Q2 2024Jun 30, 2024 | OIS Oil States International, Inc. | Buy | +645,000+49.1% |
Q2 2024Jun 30, 2024 | BIO Bio-Rad Laboratories, Inc. | Buy | +634,311+32296.9% |
Q2 2024Jun 30, 2024 | EGHT 8x8 Inc | Buy | +576,418+105.1% |
Q2 2024Jun 30, 2024 | POWW AMMO, Inc. | Buy | +564,002+68.2% |
Q2 2024Jun 30, 2024 | HLN Haleon plc | Buy | +501,035+36.8% |
Q2 2024Jun 30, 2024 | SMHI SEACOR Marine Holdings Inc. | Buy | +452,440+1809.8% |
Q2 2024Jun 30, 2024 | MAMA Mama's Creations, Inc. | Buy | +386,542+166.0% |
Q2 2024Jun 30, 2024 | UNH UnitedHealth Group Incorporated | Buy | +372,701+963.5% |
Q2 2024Jun 30, 2024 | LXU LSB Industries, Inc. | Buy | +372,500+34.1% |
Q2 2024Jun 30, 2024 | BLZE Backblaze, Inc. | Buy | +367,500+50.6% |
Q2 2024Jun 30, 2024 | CHTR Charter Communications, Inc. | Buy | +348,299+172425.2% |
Q2 2024Jun 30, 2024 | CTLP Cantaloupe, Inc. | Buy - Position Entry | +344,795 |
Q2 2024Jun 30, 2024 | HL Hecla Mining Company | Buy | +340,000+26.5% |
Q2 2024Jun 30, 2024 | LTRX Lantronix, Inc. | Buy | +336,781+65.0% |
Q2 2024Jun 30, 2024 | FIP FTAI Infrastructure Inc. | Buy - Position Entry | +320,492 |
Q2 2024Jun 30, 2024 | CTOS Custom Truck One Source, Inc. | Buy - Position Entry | +305,338 |
Q2 2024Jun 30, 2024 | AHCO AdaptHealth Corp. | Buy | +302,801+50.9% |
Q2 2024Jun 30, 2024 | CHGG Chegg, Inc. | Buy | +285,000+69.2% |
Q2 2024Jun 30, 2024 | DHX DHI Group, Inc. | Buy | +280,479+72.2% |
Q2 2024Jun 30, 2024 | ELV Elevance Health, Inc. | Buy | +275,708+15.5% |
Q2 2024Jun 30, 2024 | ADTN ADTRAN Holdings, Inc. | Buy | +275,500+67.8% |
Q2 2024Jun 30, 2024 | BCOV Brightcove Inc. | Buy | +269,302+81.4% |
Q2 2024Jun 30, 2024 | STIM Neuronetics, Inc. | Buy | +260,000+33.4% |
Q2 2024Jun 30, 2024 | EYE National Vision Holdings, Inc. | Buy | +235,950+113.8% |
Q2 2024Jun 30, 2024 | OUT OUTFRONT Media Inc. | Buy | +232,300+48.5% |
Q2 2024Jun 30, 2024 | ANGO AngioDynamics, Inc. | Buy - Position Entry | +218,369 |