Jean-Marie Eveillard – First Eagle U.S. Value Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the First Eagle U.S. Value portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 06, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2025, the filing reported:
New Buys – Barrick Gold (B), Ferguson Enterprises Inc. (FERG), Altisource Portfolio (L0175J138), FormFactor, Inc. (FORM), 908 Devices Inc. (MASS), and 16 more
Increases – ONEOK, Inc. (OKE), Becton, Dickinson and Company (BDX), International Flavors & Fragran (IFF), Nutrien Ltd. (NTR), Taiwan Semiconductor Manufactur (TSM), and 148 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
First Eagle U.S. Value Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2016Jun 30, 2016 | DE Deere & Company | Buy | +40,070+0.8% |
Q2 2016Jun 30, 2016 | SPGI S&P Global Inc. | Buy - Position Entry | +40,000 |
Q2 2016Jun 30, 2016 | BRO Brown & Brown, Inc. | Buy | +32,600+0.5% |
Q2 2016Jun 30, 2016 | FLS Flowserve Corporation | Buy | +30,583+0.3% |
Q2 2016Jun 30, 2016 | USB U.S. Bancorp | Buy | +28,985+0.3% |
Q2 2016Jun 30, 2016 | VUZI Vuzix Corporation | Buy | +25,000+55.6% |
Q2 2016Jun 30, 2016 | MET MetLife, Inc. | Buy | +23,200+138.1% |
Q2 2016Jun 30, 2016 | HRB H&R Block, Inc. | Buy | +22,768+0.4% |
Q2 2016Jun 30, 2016 | SU Suncor Energy Inc. | Buy | +21,165+0.3% |
Q2 2016Jun 30, 2016 | UGI UGI Corporation | Buy | +20,794+0.3% |
Q2 2016Jun 30, 2016 | GWW W.W. Grainger, Inc. | Buy | +19,999+1.1% |
Q2 2016Jun 30, 2016 | DNOW DNOW Inc. | Buy | +18,807+0.2% |
Q2 2016Jun 30, 2016 | WRB W.R. Berkley Corporation | Buy | +16,820+0.3% |
Q2 2016Jun 30, 2016 | TKR Timken Company (The) | Buy | +15,484+0.3% |
Q2 2016Jun 30, 2016 | IBM International Business Machines | Buy | +13,920+153.8% |
Q2 2016Jun 30, 2016 | TXN Texas Instruments Incorporated | Buy | +10,704+0.3% |
Q2 2016Jun 30, 2016 | KLIC Kulicke and Soffa Industries, I | Buy | +9,100+2.3% |
Q2 2016Jun 30, 2016 | WTW Willis Towers Watson | Buy | +7,526+0.2% |
Q2 2016Jun 30, 2016 | DIS Walt Disney Company (The) | Buy - Position Entry | +7,000 |
Q2 2016Jun 30, 2016 | GDX VanEck Gold Miners ETF | Buy - Position Entry | +6,900 |
Q2 2016Jun 30, 2016 | GILD Gilead Sciences, Inc. | Buy | +6,300+68.5% |
Q2 2016Jun 30, 2016 | V Visa Inc. | Buy | +5,615+0.3% |
Q2 2016Jun 30, 2016 | CCU Compania Cervecerias Unidas, S. | Buy | +5,338+0.1% |
Q2 2016Jun 30, 2016 | FFIV F5, Inc. | Buy | +5,151+0.3% |
Q2 2016Jun 30, 2016 | ADP Automatic Data Processing, Inc. | Buy | +5,070+0.3% |
Q2 2016Jun 30, 2016 | CMI Cummins Inc. | Buy | +4,812+0.3% |
Q2 2016Jun 30, 2016 | MA Mastercard Incorporated | Buy | +3,748+0.2% |
Q2 2016Jun 30, 2016 | FOSL Fossil Group, Inc. | Buy - Position Entry | +3,210 |
Q2 2016Jun 30, 2016 | CL Colgate-Palmolive Company | Buy | +3,139+0.1% |
Q2 2016Jun 30, 2016 | CVLT Commvault Systems, Inc. | Buy | +3,048+0.2% |