Jean-Marie Eveillard - First Eagle U.S. Value Portfolio
| Period Date | Jun 30, 2025 | |
| Filing Date | Aug 06, 2025 | |
| Total Stocks | 391 | |
| Portfolio Value | $49.97B |
First Eagle U.S. Value Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q3 2020Sep 30, 2020 | GD General Dynamics Corporation | Sell | -216,205-46.3% |
Q3 2020Sep 30, 2020 | PGEN Precigen, Inc. | Sell - Position Exit | -252,318-100.0% |
Q3 2020Sep 30, 2020 | TDC Teradata Corporation | Sell | -252,464-1.8% |
Q3 2020Sep 30, 2020 | CHRW C.H. Robinson Worldwide, Inc. | Sell | -259,747-2.4% |
Q3 2020Sep 30, 2020 | AEM Agnico Eagle Mines Limited | Sell | -318,612-3.9% |
Q3 2020Sep 30, 2020 | RGLD Royal Gold, Inc. | Sell | -324,569-11.4% |
Q3 2020Sep 30, 2020 | MMM 3M Company | Sell | -366,198-12.5% |
Q3 2020Sep 30, 2020 | FLS Flowserve Corporation | Sell | -385,447-3.3% |
Q3 2020Sep 30, 2020 | Z Zillow Group, Inc. | Sell - Position Exit | -445,500-100.0% |
Q3 2020Sep 30, 2020 | QSR Restaurant Brands International | Sell - Position Exit | -445,900-100.0% |
Q3 2020Sep 30, 2020 | MSFT Microsoft Corporation | Sell | -449,992-13.0% |
Q3 2020Sep 30, 2020 | BALL Ball Corporation | Sell | -627,372-67.7% |
Q3 2020Sep 30, 2020 | POST Post Holdings, Inc. | Sell - Position Exit | -669,709-100.0% |
Q3 2020Sep 30, 2020 | FNV Franco-Nevada Corporation | Sell | -688,324-26.4% |
Q3 2020Sep 30, 2020 | WFC Wells Fargo & Company | Sell | -708,424-6.2% |
Q3 2020Sep 30, 2020 | FTDR frontdoor, inc. | Sell - Position Exit | -763,499-100.0% |
Q3 2020Sep 30, 2020 | HALO Halozyme Therapeutics, Inc. | Sell | -1,033,827-68.1% |
Q3 2020Sep 30, 2020 | KKR KKR & Co. Inc. | Sell - Position Exit | -1,128,360-100.0% |
Q3 2020Sep 30, 2020 | XOM Exxon Mobil Corporation | Sell | -1,236,758-4.5% |
Q3 2020Sep 30, 2020 | HPQ HP Inc. | Sell - Position Exit | -1,988,702-100.0% |
Q3 2020Sep 30, 2020 | INVA Innoviva, Inc. | Sell - Position Exit | -2,054,294-100.0% |
Q3 2020Sep 30, 2020 | SLB Schlumberger N.V. | Sell | -2,593,173-7.6% |
Q3 2020Sep 30, 2020 | WY Weyerhaeuser Company | Sell | -3,196,562-10.6% |
Q3 2020Sep 30, 2020 | WPM Wheaton Precious Metals Corp | Sell | -3,479,993-16.0% |
Q3 2020Sep 30, 2020 | GOLD Barrick Gold Corporation | Sell | -9,761,433-24.7% |
Q2 2020Jun 30, 2020 | ABEV Ambev S.A. | Buy | +43,903,502+26.6% |
Q2 2020Jun 30, 2020 | FMX Fomento Economico Mexicano S.A. | Buy | +2,448,508+145.9% |
Q2 2020Jun 30, 2020 | IMO Imperial Oil Limited | Buy | +1,689,433+6.9% |
Q2 2020Jun 30, 2020 | CRM Salesforce, Inc. | Buy - Position Entry | +1,413,810 |
Q2 2020Jun 30, 2020 | EQR Equity Residential | Buy | +1,126,530+50.7% |