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 |
|---|---|---|---|
Q3 2014Sep 30, 2014 | ADI Analog Devices, Inc. | Sell - Position Exit | -512,499-100.0% |
Q3 2014Sep 30, 2014 | SNY Sanofi | Sell | -574,411-94.4% |
Q3 2014Sep 30, 2014 | MRK Merck & Company, Inc. | Sell | -671,256-38.2% |
Q3 2014Sep 30, 2014 | EOG EOG Resources, Inc. | Sell - Position Exit | -694,092-100.0% |
Q3 2014Sep 30, 2014 | FMC FMC Corporation | Sell | -746,630-66.0% |
Q3 2014Sep 30, 2014 | AMAT Applied Materials, Inc. | Sell | -822,870-32.9% |
Q3 2014Sep 30, 2014 | PRKS United Parks & Resorts Inc. | Sell - Position Exit | -840,740-100.0% |
Q3 2014Sep 30, 2014 | EIX Edison International | Sell - Position Exit | -932,093-100.0% |
Q3 2014Sep 30, 2014 | HD Home Depot, Inc. (The) | Sell | -1,072,713-44.5% |
Q3 2014Sep 30, 2014 | SIRI SiriusXM Holdings Inc. | Sell | -1,228,700-77.8% |
Q3 2014Sep 30, 2014 | HMY Harmony Gold Mining Company Lim | Sell | -1,271,654-38.2% |
Q3 2014Sep 30, 2014 | PCG Pacific Gas & Electric Co. | Sell - Position Exit | -1,278,179-100.0% |
Q3 2014Sep 30, 2014 | GERN Geron Corporation | Sell | -1,350,000-38.0% |
Q3 2014Sep 30, 2014 | CTAS Cintas Corporation | Sell | -1,655,215-11.7% |
Q3 2014Sep 30, 2014 | PFE Pfizer, Inc. | Sell | -2,168,101-94.1% |
Q3 2014Sep 30, 2014 | CVX Chevron Corporation | Sell | -2,233,028-100.0% |
Q3 2014Sep 30, 2014 | MU Micron Technology, Inc. | Sell - Position Exit | -3,300,530-100.0% |
Q3 2014Sep 30, 2014 | HUN Huntsman Corporation | Sell - Position Exit | -3,376,021-100.0% |
Q3 2014Sep 30, 2014 | SYY Sysco Corporation | Sell | -6,182,309-43.1% |
Q3 2014Sep 30, 2014 | CSCO Cisco Systems, Inc. | Sell | -32,995,428-74.4% |
Q2 2014Jun 30, 2014 | DNOW DNOW Inc. | Buy - Position Entry | +4,824,483 |
Q2 2014Jun 30, 2014 | MCD McDonald's Corporation | Buy - Position Entry | +3,618,261 |
Q2 2014Jun 30, 2014 | HUN Huntsman Corporation | Buy - Position Entry | +3,376,021 |
Q2 2014Jun 30, 2014 | MU Micron Technology, Inc. | Buy - Position Entry | +3,300,530 |
Q2 2014Jun 30, 2014 | HCA HCA Healthcare, Inc. | Buy - Position Entry | +2,964,059 |
Q2 2014Jun 30, 2014 | TDC Teradata Corporation | Buy | +2,798,374+28.3% |
Q2 2014Jun 30, 2014 | MOS Mosaic Company (The) | Buy - Position Entry | +2,635,929 |
Q2 2014Jun 30, 2014 | AMAT Applied Materials, Inc. | Buy - Position Entry | +2,503,041 |
Q2 2014Jun 30, 2014 | HD Home Depot, Inc. (The) | Buy - Position Entry | +2,412,902 |
Q2 2014Jun 30, 2014 | CTRA Coterra Energy Inc. | Buy | +2,204,199+21550.6% |