Jean-Marie Eveillard - First Eagle U.S. Value Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

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	Name	Type	Quantity	Value	Remaining
Q2 2025Jun 30, 2025	OKE ONEOK, Inc.	ONEOK, Inc.	Buy	+3,545,256+130.8%	$510.69M	6,256,173
Q2 2025Jun 30, 2025	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+3,268,478+59.2%	$1.51B	8,786,190
Q2 2025Jun 30, 2025	IFF International Flavors & Fragran	International Flavors & Fragran	Buy	+2,991,405+122.1%	$400.19M	5,441,094
Q2 2025Jun 30, 2025	NTR Nutrien Ltd.	Nutrien Ltd.	Buy	+1,627,328+14.0%	$772.74M	13,268,229
Q2 2025Jun 30, 2025	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+1,047,777+18.6%	$1.52B	6,693,025
Q2 2025Jun 30, 2025	PPG PPG Industries, Inc.	PPG Industries, Inc.	Buy	+971,799+21.2%	$632.48M	5,560,280
Q2 2025Jun 30, 2025	BIO Bio-Rad Laboratories, Inc.	Bio-Rad Laboratories, Inc.	Buy	+951,123+60.7%	$607.48M	2,517,313
Q2 2025Jun 30, 2025	EXPD Expeditors International of Was	Expeditors International of Was	Buy	+918,108+17.1%	$717.47M	6,279,825
Q2 2025Jun 30, 2025	CRM Salesforce, Inc.	Salesforce, Inc.	Buy	+845,389+35.7%	$876.79M	3,215,329
Q2 2025Jun 30, 2025	LYG Lloyds Banking Group Plc	Lloyds Banking Group Plc	Buy	+612,523+9.9%	$28.97M	6,816,161
Q2 2025Jun 30, 2025	FERG Ferguson Enterprises Inc.	Ferguson Enterprises Inc.	Buy - Position Entry	+600,000	$130.65M	600,000
Q2 2025Jun 30, 2025	CMCSA Comcast Corporation	Comcast Corporation	Buy	+490,923+1.4%	$1.28B	35,905,236
Q2 2025Jun 30, 2025	TALK Talkspace, Inc.	Talkspace, Inc.	Buy	+469,280+41.5%	$4.45M	1,601,130
Q2 2025Jun 30, 2025	FIP FTAI Infrastructure Inc.	FTAI Infrastructure Inc.	Buy	+451,930+35.1%	$10.72M	1,738,171
Q2 2025Jun 30, 2025	CTOS Custom Truck One Source, Inc.	Custom Truck One Source, Inc.	Buy	+412,830+283.7%	$2.76M	558,353
Q2 2025Jun 30, 2025	TMCI Treace Medical Concepts, Inc.	Treace Medical Concepts, Inc.	Buy	+409,105+82.0%	$5.34M	908,029
Q2 2025Jun 30, 2025	HLIT Harmonic Inc.	Harmonic Inc.	Buy	+399,800+152.8%	$6.26M	661,376
Q2 2025Jun 30, 2025	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+334,802+4.7%	$1.33B	7,511,577
Q2 2025Jun 30, 2025	THRY Thryv Holdings, Inc.	Thryv Holdings, Inc.	Buy	+304,500+108.4%	$7.12M	585,316
Q2 2025Jun 30, 2025	HLN Haleon plc	Haleon plc	Buy	+294,969+11.9%	$28.87M	2,783,907
Q2 2025Jun 30, 2025	FORM FormFactor, Inc.	FormFactor, Inc.	Buy - Position Entry	+281,444	$9.68M	281,444
Q2 2025Jun 30, 2025	MASS 908 Devices Inc.	908 Devices Inc.	Buy - Position Entry	+267,378	$1.91M	267,378
Q2 2025Jun 30, 2025	KOS Kosmos Energy Ltd.	Kosmos Energy Ltd.	Buy	+250,000+13.9%	$3.52M	2,049,091
Q2 2025Jun 30, 2025	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Buy	+241,182+6.6%	$803.80M	3,871,517
Q2 2025Jun 30, 2025	BLDE Blade Air Mobility, Inc.	Blade Air Mobility, Inc.	Buy	+225,800+20.0%	$5.46M	1,353,620
Q2 2025Jun 30, 2025	BIL SPDR Bloomberg 1-3 Month T-Bill	SPDR Bloomberg 1-3 Month T-Bill	Buy	+219,937+101.2%	$40.10M	437,200
Q2 2025Jun 30, 2025	LFST LifeStance Health Group, Inc.	LifeStance Health Group, Inc.	Buy	+218,800+22.1%	$6.26M	1,210,966
Q2 2025Jun 30, 2025	ITUB Itau Unibanco Banco Holding SA	Itau Unibanco Banco Holding SA	Buy	+213,025+10.4%	$15.39M	2,266,228
Q2 2025Jun 30, 2025	CXM Sprinklr, Inc.	Sprinklr, Inc.	Buy	+213,000+39.2%	$6.39M	755,728
Q2 2025Jun 30, 2025	COHU Cohu, Inc.	Cohu, Inc.	Buy - Position Entry	+205,327	$3.95M	205,327

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