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 2015Jun 30, 2015 | XAWFX AllianceBernstein Global High I | Buy | +500,767+56.9% |
Q2 2015Jun 30, 2015 | CMCSA Comcast Corporation | Buy | +452,934+103.1% |
Q2 2015Jun 30, 2015 | TGNA TEGNA Inc | Buy - Position Entry | +436,389 |
Q2 2015Jun 30, 2015 | URI United Rentals, Inc. | Buy - Position Entry | +378,735 |
Q2 2015Jun 30, 2015 | BND Vanguard Total Bond Market ETF | Buy - Position Entry | +374,000 |
Q2 2015Jun 30, 2015 | N6596X109 NXP Semiconductors | Buy | +345,004+197.5% |
Q2 2015Jun 30, 2015 | HALO Halozyme Therapeutics, Inc. | Buy | +327,950+8.6% |
Q2 2015Jun 30, 2015 | XLF SPDR Select Sector Fund - Finan | Buy - Position Entry | +300,000 |
Q2 2015Jun 30, 2015 | AXP American Express Company | Buy | +240,639+2.1% |
Q2 2015Jun 30, 2015 | MLM Martin Marietta Materials, Inc. | Buy | +214,457+6.8% |
Q2 2015Jun 30, 2015 | CORT Corcept Therapeutics Incorporat | Buy - Position Entry | +200,000 |
Q2 2015Jun 30, 2015 | IVAC Intevac, Inc. | Buy | +157,840+4.3% |
Q2 2015Jun 30, 2015 | GWW W.W. Grainger, Inc. | Buy | +103,359+16.9% |
Q2 2015Jun 30, 2015 | TRAK ReposiTrak, Inc. | Buy | +100,000+59.4% |
Q2 2015Jun 30, 2015 | TV Grupo Televisa S.A.B. | Buy | +86,180+0.3% |
Q2 2015Jun 30, 2015 | FXI iShares China Large-Cap ETF | Buy - Position Entry | +77,000 |
Q2 2015Jun 30, 2015 | VEU Vanguard FTSE All World Ex US E | Buy - Position Entry | +73,800 |
Q2 2015Jun 30, 2015 | MAS Masco Corporation | Buy | +71,800+1.8% |
Q2 2015Jun 30, 2015 | KLIC Kulicke and Soffa Industries, I | Buy | +60,000+30.0% |
Q2 2015Jun 30, 2015 | EFA iShares MSCI EAFE ETF | Buy | +57,550+191.8% |
Q2 2015Jun 30, 2015 | UTHR United Therapeutics Corporation | Buy | +54,300+14.6% |
Q2 2015Jun 30, 2015 | CCU Compania Cervecerias Unidas, S. | Buy | +53,074+1.1% |
Q2 2015Jun 30, 2015 | VC Visteon Corporation | Buy | +37,190+7.4% |
Q2 2015Jun 30, 2015 | SPY SPDR S&P 500 | Buy | +35,900+23.3% |
Q2 2015Jun 30, 2015 | NOC Northrop Grumman Corporation | Buy | +34,921+0.6% |
Q2 2015Jun 30, 2015 | APD Air Products and Chemicals, Inc | Buy | +25,800+10.6% |
Q2 2015Jun 30, 2015 | MNST Monster Beverage Corporation | Buy - Position Entry | +15,000 |
Q2 2015Jun 30, 2015 | WMT Walmart Inc. | Buy | +11,190+0.4% |
Q2 2015Jun 30, 2015 | CYD China Yuchai | Buy | +8,100+3.9% |
Q2 2015Jun 30, 2015 | INVE Identiv, Inc. | Buy | +6,000+42.9% |