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 |
|---|---|---|---|
Q2 2018Jun 30, 2018 | RGLD Royal Gold, Inc. | Sell | -82,630-2.3% |
Q2 2018Jun 30, 2018 | SPGI S&P Global Inc. | Sell | -94,141-70.2% |
Q2 2018Jun 30, 2018 | SMHI SEACOR Marine Holdings Inc. | Sell - Position Exit | -97,076-100.0% |
Q2 2018Jun 30, 2018 | WPM Wheaton Precious Metals Corp | Sell | -99,968-0.4% |
Q2 2018Jun 30, 2018 | IMO Imperial Oil Limited | Sell | -133,123-0.6% |
Q2 2018Jun 30, 2018 | NTR Nutrien Ltd. | Sell | -165,505-0.6% |
Q2 2018Jun 30, 2018 | CCU Compania Cervecerias Unidas, S. | Sell | -180,180-2.4% |
Q2 2018Jun 30, 2018 | APD Air Products and Chemicals, Inc | Sell - Position Exit | -214,948-100.0% |
Q2 2018Jun 30, 2018 | CVE Cenovus Energy Inc | Sell | -231,511-0.7% |
Q2 2018Jun 30, 2018 | BB BlackBerry Limited | Sell | -248,100-5.2% |
Q2 2018Jun 30, 2018 | EGRX Eagle Pharmaceuticals, Inc. | Sell | -274,589-54.8% |
Q2 2018Jun 30, 2018 | OLN Olin Corporation | Sell | -290,039-16.5% |
Q2 2018Jun 30, 2018 | CUE Cue Biopharma, Inc. | Sell | -305,000-61.0% |
Q2 2018Jun 30, 2018 | ATI ATI Inc. | Sell | -425,223-19.1% |
Q2 2018Jun 30, 2018 | MA Mastercard Incorporated | Sell | -585,781-36.2% |
Q2 2018Jun 30, 2018 | SYF Synchrony Financial | Sell | -590,706-3.6% |
Q2 2018Jun 30, 2018 | ADP Automatic Data Processing, Inc. | Sell | -620,809-38.8% |
Q2 2018Jun 30, 2018 | AXP American Express Company | Sell | -676,454-5.3% |
Q2 2018Jun 30, 2018 | KOPN Kopin Corporation | Sell | -718,330-28.8% |
Q2 2018Jun 30, 2018 | TMUS T-Mobile US, Inc. | Sell - Position Exit | -719,711-100.0% |
Q2 2018Jun 30, 2018 | VREX Varex Imaging Corporation | Sell | -769,602-43.7% |
Q2 2018Jun 30, 2018 | CTAS Cintas Corporation | Sell | -809,857-47.8% |
Q2 2018Jun 30, 2018 | HALO Halozyme Therapeutics, Inc. | Sell | -880,190-29.3% |
Q2 2018Jun 30, 2018 | OR Osisko Gold Royalties Ltd | Sell | -897,824-37.2% |
Q2 2018Jun 30, 2018 | IP International Paper Company | Sell - Position Exit | -1,168,935-100.0% |
Q2 2018Jun 30, 2018 | MSFT Microsoft Corporation | Sell | -2,533,540-18.0% |
Q2 2018Jun 30, 2018 | COP ConocoPhillips | Sell | -3,017,185-26.5% |
Q2 2018Jun 30, 2018 | SU Suncor Energy Inc. | Sell - Position Exit | -6,762,859-100.0% |
Q1 2018Mar 31, 2018 | NTR Nutrien Ltd. | Buy - Position Entry | +27,336,762 |
Q1 2018Mar 31, 2018 | WPM Wheaton Precious Metals Corp | Buy | +10,908,560+66.9% |