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 2016Jun 30, 2016 | CNO CNO Financial Group, Inc. | Sell - Position Exit | -50,000-100.0% |
Q2 2016Jun 30, 2016 | KBR KBR, Inc. | Sell - Position Exit | -56,200-100.0% |
Q2 2016Jun 30, 2016 | MSGS Madison Square Garden Sports Co | Sell | -62,850-6.3% |
Q2 2016Jun 30, 2016 | MGNX MacroGenics, Inc. | Sell | -64,000-22.4% |
Q2 2016Jun 30, 2016 | LBRDK Liberty Broadband Corporation | Sell | -64,611-99.3% |
Q2 2016Jun 30, 2016 | PFE Pfizer, Inc. | Sell | -65,000-46.1% |
Q2 2016Jun 30, 2016 | HD Home Depot, Inc. (The) | Sell - Position Exit | -69,319-100.0% |
Q2 2016Jun 30, 2016 | EIX Edison International | Sell | -82,574-44.2% |
Q2 2016Jun 30, 2016 | GPK Graphic Packaging Holding Compa | Sell | -106,563-1.1% |
Q2 2016Jun 30, 2016 | KOPN Kopin Corporation | Sell | -130,900-2.3% |
Q2 2016Jun 30, 2016 | MSFT Microsoft Corporation | Sell | -167,044-0.7% |
Q2 2016Jun 30, 2016 | CORT Corcept Therapeutics Incorporat | Sell | -171,735-43.4% |
Q2 2016Jun 30, 2016 | CMTL Comtech Telecommunications Corp | Sell | -204,313-16.7% |
Q2 2016Jun 30, 2016 | PSX Phillips 66 | Sell | -238,341-8.5% |
Q2 2016Jun 30, 2016 | MMM 3M Company | Sell | -240,038-5.3% |
Q2 2016Jun 30, 2016 | AMGN Amgen Inc. | Sell | -298,589-24.2% |
Q2 2016Jun 30, 2016 | SGMO Sangamo Therapeutics, Inc. | Sell | -319,727-84.2% |
Q2 2016Jun 30, 2016 | VMC Vulcan Materials Company (Holdi | Sell | -351,574-24.6% |
Q2 2016Jun 30, 2016 | MLM Martin Marietta Materials, Inc. | Sell | -370,160-21.0% |
Q2 2016Jun 30, 2016 | JNJ Johnson & Johnson | Sell | -383,082-33.5% |
Q2 2016Jun 30, 2016 | PKG Packaging Corporation of Americ | Sell | -407,440-24.6% |
Q2 2016Jun 30, 2016 | VOD Vodafone Group Plc | Sell | -450,089-99.9% |
Q2 2016Jun 30, 2016 | GOLD Barrick Gold Corporation | Sell | -459,355-1.2% |
Q2 2016Jun 30, 2016 | AAP Advance Auto Parts Inc. | Sell - Position Exit | -531,585-100.0% |
Q2 2016Jun 30, 2016 | DAL Delta Air Lines, Inc. | Sell | -552,005-18.2% |
Q2 2016Jun 30, 2016 | QCOM QUALCOMM Incorporated | Sell | -582,910-50.9% |
Q2 2016Jun 30, 2016 | TSN Tyson Foods, Inc. | Sell | -584,600-20.8% |
Q2 2016Jun 30, 2016 | NGD New Gold Inc. | Sell | -584,900-5.5% |
Q2 2016Jun 30, 2016 | CINF Cincinnati Financial Corporatio | Sell | -623,560-14.3% |
Q2 2016Jun 30, 2016 | LMT Lockheed Martin Corporation | Sell | -660,009-49.4% |