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 | OR Osisko Gold Royalties Ltd | Sell | -1,094,956-31.2% |
Q1 2018Mar 31, 2018 | CTAS Cintas Corporation | Sell | -1,163,640-40.7% |
Q1 2018Mar 31, 2018 | XAWFX AllianceBernstein Global High I | Sell - Position Exit | -1,451,730-100.0% |
Q1 2018Mar 31, 2018 | HALO Halozyme Therapeutics, Inc. | Sell | -1,526,328-33.7% |
Q1 2018Mar 31, 2018 | BB BlackBerry Limited | Sell | -1,531,382-24.4% |
Q1 2018Mar 31, 2018 | MSFT Microsoft Corporation | Sell | -10,251,173-42.2% |
Q4 2017Dec 31, 2017 | IMO Imperial Oil Limited | Buy | +5,401,364+44.6% |
Q4 2017Dec 31, 2017 | XOM Exxon Mobil Corporation | Buy | +1,923,229+17.9% |
Q4 2017Dec 31, 2017 | SLB Schlumberger N.V. | Buy | +1,722,249+9.9% |
Q4 2017Dec 31, 2017 | HUN Huntsman Corporation | Buy - Position Entry | +1,172,810 |
Q4 2017Dec 31, 2017 | INVE Identiv, Inc. | Buy | +848,004+77.4% |
Q4 2017Dec 31, 2017 | COP ConocoPhillips | Buy | +765,490+7.2% |
Q4 2017Dec 31, 2017 | NG Novagold Resources Inc. | Buy | +718,876+18.9% |
Q4 2017Dec 31, 2017 | MGM MGM Resorts International | Buy - Position Entry | +713,004 |
Q4 2017Dec 31, 2017 | OMC Omnicom Group Inc. | Buy | +417,211+2.8% |
Q4 2017Dec 31, 2017 | WDC Western Digital Corporation | Buy | +389,540+92.8% |
Q4 2017Dec 31, 2017 | PCG Pacific Gas & Electric Co. | Buy - Position Entry | +369,296 |
Q4 2017Dec 31, 2017 | MOH Molina Healthcare Inc | Buy - Position Entry | +339,551 |
Q4 2017Dec 31, 2017 | CAT Caterpillar, Inc. | Buy - Position Entry | +305,393 |
Q4 2017Dec 31, 2017 | CCU Compania Cervecerias Unidas, S. | Buy | +304,433+4.3% |
Q4 2017Dec 31, 2017 | WPM Wheaton Precious Metals Corp | Buy | +258,236+1.6% |
Q4 2017Dec 31, 2017 | NEM Newmont Corporation | Buy | +239,416+5.7% |
Q4 2017Dec 31, 2017 | TGT Target Corporation | Buy - Position Entry | +197,155 |
Q4 2017Dec 31, 2017 | TSN Tyson Foods, Inc. | Buy | +175,300+21.6% |
Q4 2017Dec 31, 2017 | NWL Newell Brands Inc. | Buy | +116,310+290.8% |
Q4 2017Dec 31, 2017 | GLD SPDR Gold Trust | Buy | +99,279+1.6% |
Q4 2017Dec 31, 2017 | CCJ Cameco Corporation | Buy | +93,100+29.2% |
Q4 2017Dec 31, 2017 | DNOW DNOW Inc. | Buy | +91,985+1.2% |
Q4 2017Dec 31, 2017 | ATI ATI Inc. | Buy | +83,900+3.9% |
Q4 2017Dec 31, 2017 | ICE Intercontinental Exchange Inc. | Buy | +76,854+30.6% |