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 2017Dec 31, 2017 | BK The Bank of New York Mellon Cor | Sell | -170,195-0.9% |
Q4 2017Dec 31, 2017 | WRB W.R. Berkley Corporation | Sell | -177,582-2.6% |
Q4 2017Dec 31, 2017 | MSGS Madison Square Garden Sports Co | Sell - Position Exit | -183,224-100.0% |
Q4 2017Dec 31, 2017 | GOLD Barrick Gold Corporation | Sell | -197,632-0.6% |
Q4 2017Dec 31, 2017 | KBR KBR, Inc. | Sell - Position Exit | -198,600-100.0% |
Q4 2017Dec 31, 2017 | GPRO GoPro, Inc. | Sell | -207,603-37.9% |
Q4 2017Dec 31, 2017 | EOG EOG Resources, Inc. | Sell | -210,979-31.8% |
Q4 2017Dec 31, 2017 | SEE Sealed Air Corporation | Sell | -245,545-99.2% |
Q4 2017Dec 31, 2017 | COMM CommScope Holding Company, Inc. | Sell - Position Exit | -260,000-100.0% |
Q4 2017Dec 31, 2017 | CASY Caseys General Stores, Inc. | Sell | -271,159-82.8% |
Q4 2017Dec 31, 2017 | SYF Synchrony Financial | Sell | -299,338-1.7% |
Q4 2017Dec 31, 2017 | POST Post Holdings, Inc. | Sell | -323,157-37.2% |
Q4 2017Dec 31, 2017 | CNQ Canadian Natural Resources Limi | Sell | -339,162-6.8% |
Q4 2017Dec 31, 2017 | EBAY eBay Inc. | Sell | -350,000-17.0% |
Q4 2017Dec 31, 2017 | TMO Thermo Fisher Scientific Inc | Sell | -350,384-99.9% |
Q4 2017Dec 31, 2017 | DE Deere & Company | Sell | -353,108-6.7% |
Q4 2017Dec 31, 2017 | EZPW EZCORP, Inc. | Sell - Position Exit | -362,000-100.0% |
Q4 2017Dec 31, 2017 | TXN Texas Instruments Incorporated | Sell | -388,937-9.0% |
Q4 2017Dec 31, 2017 | OR Osisko Gold Royalties Ltd | Sell | -415,300-10.6% |
Q4 2017Dec 31, 2017 | ADI Analog Devices, Inc. | Sell | -498,854-13.6% |
Q4 2017Dec 31, 2017 | IDN Intellicheck, Inc. | Sell | -504,818-22.8% |
Q4 2017Dec 31, 2017 | CTAS Cintas Corporation | Sell | -531,629-15.7% |
Q4 2017Dec 31, 2017 | MPC Marathon Petroleum Corporation | Sell | -572,400-35.1% |
Q4 2017Dec 31, 2017 | PEP Pepsico, Inc. | Sell | -598,758-59.1% |
Q4 2017Dec 31, 2017 | BUD Anheuser-Busch Inbev SA Sponsor | Sell - Position Exit | -605,989-100.0% |
Q4 2017Dec 31, 2017 | NOC Northrop Grumman Corporation | Sell | -629,779-91.5% |
Q4 2017Dec 31, 2017 | INVA Innoviva, Inc. | Sell | -634,163-33.0% |
Q4 2017Dec 31, 2017 | EL Estee Lauder Companies, Inc. (T | Sell | -657,036-92.7% |
Q4 2017Dec 31, 2017 | SMG Scotts Miracle-Gro Company (The | Sell | -733,789-22.9% |
Q4 2017Dec 31, 2017 | VZ Verizon Communications Inc. | Sell | -816,678-77.8% |