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 |
|---|---|---|---|
Q1 2018Mar 31, 2018 | NWL Newell Brands Inc. | Sell - Position Exit | -156,310-100.0% |
Q1 2018Mar 31, 2018 | OC Owens Corning Inc | Sell - Position Exit | -164,300-100.0% |
Q1 2018Mar 31, 2018 | TDC Teradata Corporation | Sell | -177,181-1.0% |
Q1 2018Mar 31, 2018 | SMG Scotts Miracle-Gro Company (The | Sell | -190,526-7.7% |
Q1 2018Mar 31, 2018 | ELV Elevance Health, Inc. | Sell | -194,965-6.2% |
Q1 2018Mar 31, 2018 | TGT Target Corporation | Sell - Position Exit | -197,155-100.0% |
Q1 2018Mar 31, 2018 | VZ Verizon Communications Inc. | Sell - Position Exit | -232,813-100.0% |
Q1 2018Mar 31, 2018 | SLV iShares Silver Trust | Sell - Position Exit | -236,600-100.0% |
Q1 2018Mar 31, 2018 | MMM 3M Company | Sell | -262,407-5.8% |
Q1 2018Mar 31, 2018 | KLIC Kulicke and Soffa Industries, I | Sell - Position Exit | -282,328-100.0% |
Q1 2018Mar 31, 2018 | CAT Caterpillar, Inc. | Sell - Position Exit | -305,393-100.0% |
Q1 2018Mar 31, 2018 | MOH Molina Healthcare Inc | Sell - Position Exit | -339,551-100.0% |
Q1 2018Mar 31, 2018 | GPRO GoPro, Inc. | Sell - Position Exit | -339,597-100.0% |
Q1 2018Mar 31, 2018 | CVX Chevron Corporation | Sell - Position Exit | -359,182-100.0% |
Q1 2018Mar 31, 2018 | KOPN Kopin Corporation | Sell | -364,588-12.8% |
Q1 2018Mar 31, 2018 | PCG Pacific Gas & Electric Co. | Sell - Position Exit | -369,296-100.0% |
Q1 2018Mar 31, 2018 | CCJ Cameco Corporation | Sell - Position Exit | -411,400-100.0% |
Q1 2018Mar 31, 2018 | PEP Pepsico, Inc. | Sell - Position Exit | -414,721-100.0% |
Q1 2018Mar 31, 2018 | EOG EOG Resources, Inc. | Sell - Position Exit | -451,958-100.0% |
Q1 2018Mar 31, 2018 | APD Air Products and Chemicals, Inc | Sell | -464,929-68.4% |
Q1 2018Mar 31, 2018 | GLD SPDR Gold Trust | Sell | -481,024-7.5% |
Q1 2018Mar 31, 2018 | BK The Bank of New York Mellon Cor | Sell | -498,321-2.5% |
Q1 2018Mar 31, 2018 | EBAY eBay Inc. | Sell | -508,122-29.8% |
Q1 2018Mar 31, 2018 | GBDC Golub Capital BDC, Inc. | Sell - Position Exit | -543,700-100.0% |
Q1 2018Mar 31, 2018 | TXN Texas Instruments Incorporated | Sell | -585,743-14.9% |
Q1 2018Mar 31, 2018 | MGM MGM Resorts International | Sell - Position Exit | -713,004-100.0% |
Q1 2018Mar 31, 2018 | SYF Synchrony Financial | Sell | -812,239-4.7% |
Q1 2018Mar 31, 2018 | PPL PPL Corporation | Sell - Position Exit | -991,862-100.0% |
Q1 2018Mar 31, 2018 | FTS Fortis Inc. | Sell - Position Exit | -997,027-100.0% |
Q1 2018Mar 31, 2018 | MPC Marathon Petroleum Corporation | Sell - Position Exit | -1,057,377-100.0% |