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 |
|---|---|---|---|
Q4 2016Dec 31, 2016 | MSTR MicroStrategy Incorporated | Sell - Position Exit | -319,330-100.0% |
Q4 2016Dec 31, 2016 | VC Visteon Corporation | Sell | -319,587-35.0% |
Q4 2016Dec 31, 2016 | EBAY eBay Inc. | Sell | -356,905-18.4% |
Q4 2016Dec 31, 2016 | OC Owens Corning Inc | Sell - Position Exit | -362,425-100.0% |
Q4 2016Dec 31, 2016 | AMGN Amgen Inc. | Sell - Position Exit | -369,976-100.0% |
Q4 2016Dec 31, 2016 | ADI Analog Devices, Inc. | Sell | -498,931-12.4% |
Q4 2016Dec 31, 2016 | TSN Tyson Foods, Inc. | Sell | -572,989-27.7% |
Q4 2016Dec 31, 2016 | LMT Lockheed Martin Corporation | Sell - Position Exit | -599,955-100.0% |
Q4 2016Dec 31, 2016 | TKR Timken Company (The) | Sell | -638,951-10.5% |
Q4 2016Dec 31, 2016 | CMTL Comtech Telecommunications Corp | Sell - Position Exit | -752,604-100.0% |
Q4 2016Dec 31, 2016 | MLM Martin Marietta Materials, Inc. | Sell | -862,105-59.6% |
Q4 2016Dec 31, 2016 | VMC Vulcan Materials Company (Holdi | Sell | -930,388-99.9% |
Q4 2016Dec 31, 2016 | TMUS T-Mobile US, Inc. | Sell - Position Exit | -995,123-100.0% |
Q4 2016Dec 31, 2016 | SEE Sealed Air Corporation | Sell | -1,001,650-33.8% |
Q4 2016Dec 31, 2016 | GD General Dynamics Corporation | Sell | -1,058,095-59.4% |
Q4 2016Dec 31, 2016 | NOC Northrop Grumman Corporation | Sell - Position Exit | -1,082,879-100.0% |
Q4 2016Dec 31, 2016 | WMT Walmart Inc. | Sell | -1,129,730-99.3% |
Q4 2016Dec 31, 2016 | PBI Pitney Bowes Inc. | Sell | -1,214,446-20.8% |
Q4 2016Dec 31, 2016 | ABT Abbott Laboratories | Sell - Position Exit | -1,271,914-100.0% |
Q4 2016Dec 31, 2016 | GWW W.W. Grainger, Inc. | Sell | -1,377,093-76.3% |
Q4 2016Dec 31, 2016 | BUD Anheuser-Busch Inbev SA Sponsor | Sell - Position Exit | -1,741,712-100.0% |
Q4 2016Dec 31, 2016 | DVN Devon Energy Corporation | Sell | -1,795,434-22.0% |
Q4 2016Dec 31, 2016 | CMCSA Comcast Corporation | Sell | -1,904,391-7.9% |
Q4 2016Dec 31, 2016 | PEP Pepsico, Inc. | Sell | -1,930,921-78.2% |
Q4 2016Dec 31, 2016 | BK The Bank of New York Mellon Cor | Sell | -1,935,976-8.1% |
Q4 2016Dec 31, 2016 | SMG Scotts Miracle-Gro Company (The | Sell | -2,020,478-35.8% |
Q4 2016Dec 31, 2016 | KGC Kinross Gold Corporation | Sell - Position Exit | -2,324,836-100.0% |
Q4 2016Dec 31, 2016 | BAX Baxter International Inc. | Sell | -2,634,477-100.0% |
Q4 2016Dec 31, 2016 | GFI Gold Fields Limited | Sell - Position Exit | -2,681,635-100.0% |
Q4 2016Dec 31, 2016 | HPE Hewlett Packard Enterprise Comp | Sell | -3,186,685-56.7% |