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 |
|---|---|---|---|
Q4 2018Dec 31, 2018 | SYF Synchrony Financial | Sell | -740,299-4.7% |
Q4 2018Dec 31, 2018 | HUN Huntsman Corporation | Sell | -753,673-48.9% |
Q4 2018Dec 31, 2018 | WDC Western Digital Corporation | Sell | -848,576-88.5% |
Q4 2018Dec 31, 2018 | MA Mastercard Incorporated | Sell - Position Exit | -918,690-100.0% |
Q4 2018Dec 31, 2018 | EQT EQT Corporation | Sell - Position Exit | -1,096,580-100.0% |
Q4 2018Dec 31, 2018 | NTR Nutrien Ltd. | Sell | -1,102,011-4.5% |
Q4 2018Dec 31, 2018 | EBAY eBay Inc. | Sell - Position Exit | -1,105,600-100.0% |
Q4 2018Dec 31, 2018 | OR Osisko Gold Royalties Ltd | Sell - Position Exit | -1,172,237-100.0% |
Q4 2018Dec 31, 2018 | ORCL Oracle Corporation | Sell | -1,189,942-3.2% |
Q4 2018Dec 31, 2018 | V Visa Inc. | Sell - Position Exit | -1,338,298-100.0% |
Q4 2018Dec 31, 2018 | COP ConocoPhillips | Sell | -1,396,263-23.7% |
Q4 2018Dec 31, 2018 | MSFT Microsoft Corporation | Sell | -1,967,595-23.7% |
Q4 2018Dec 31, 2018 | BB BlackBerry Limited | Sell | -2,144,466-50.9% |
Q4 2018Dec 31, 2018 | UGI UGI Corporation | Sell | -2,462,529-42.0% |
Q4 2018Dec 31, 2018 | NGD New Gold Inc. | Sell | -5,394,400-53.9% |
Q4 2018Dec 31, 2018 | OMC Omnicom Group Inc. | Sell | -5,479,648-35.0% |
Q4 2018Dec 31, 2018 | CVE Cenovus Energy Inc | Sell | -5,853,622-21.2% |
Q3 2018Sep 30, 2018 | TSM Taiwan Semiconductor Manufactur | Buy - Position Entry | +4,758,381 |
Q3 2018Sep 30, 2018 | XRAY DENTSPLY SIRONA Inc. | Buy | +4,674,605+315.6% |
Q3 2018Sep 30, 2018 | GOLD Barrick Gold Corporation | Buy | +3,947,573+10.8% |
Q3 2018Sep 30, 2018 | NEM Newmont Corporation | Buy | +2,153,531+22.5% |
Q3 2018Sep 30, 2018 | PM Philip Morris International Inc | Buy | +2,142,405+38.1% |
Q3 2018Sep 30, 2018 | CMCSA Comcast Corporation | Buy | +1,811,519+5.7% |
Q3 2018Sep 30, 2018 | NG Novagold Resources Inc. | Buy | +1,361,369+24.8% |
Q3 2018Sep 30, 2018 | CNDT Conduent Incorporated | Buy - Position Entry | +1,055,536 |
Q3 2018Sep 30, 2018 | WPM Wheaton Precious Metals Corp | Buy | +1,034,124+3.8% |
Q3 2018Sep 30, 2018 | GLD SPDR Gold Trust | Buy | +993,798+16.9% |
Q3 2018Sep 30, 2018 | SLB Schlumberger N.V. | Buy | +576,149+3.0% |
Q3 2018Sep 30, 2018 | META Meta Platforms, Inc. | Buy | +556,877+41.9% |
Q3 2018Sep 30, 2018 | MPC Marathon Petroleum Corporation | Buy - Position Entry | +465,470 |