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 |
|---|---|---|---|
Q2 2015Jun 30, 2015 | INTC Intel Corporation | Sell | -364,961-1.3% |
Q2 2015Jun 30, 2015 | UNH UnitedHealth Group Incorporated | Sell - Position Exit | -420,519-100.0% |
Q2 2015Jun 30, 2015 | TEVA Teva Pharmaceutical Industries | Sell | -448,483-10.7% |
Q2 2015Jun 30, 2015 | BK The Bank of New York Mellon Cor | Sell | -451,575-1.6% |
Q2 2015Jun 30, 2015 | LOW Lowe's Companies, Inc. | Sell | -456,525-17.4% |
Q2 2015Jun 30, 2015 | MSFT Microsoft Corporation | Sell | -470,680-1.4% |
Q2 2015Jun 30, 2015 | SGMO Sangamo Therapeutics, Inc. | Sell - Position Exit | -559,780-100.0% |
Q2 2015Jun 30, 2015 | GERN Geron Corporation | Sell | -564,166-77.4% |
Q2 2015Jun 30, 2015 | ACN Accenture plc | Sell - Position Exit | -574,183-100.0% |
Q2 2015Jun 30, 2015 | MDLZ Mondelez International, Inc. | Sell | -603,710-13.4% |
Q2 2015Jun 30, 2015 | UNP Union Pacific Corporation | Sell - Position Exit | -665,470-100.0% |
Q2 2015Jun 30, 2015 | PFE Pfizer, Inc. | Sell | -951,344-18.1% |
Q2 2015Jun 30, 2015 | NEM Newmont Corporation | Sell | -1,173,063-41.4% |
Q2 2015Jun 30, 2015 | AEM Agnico Eagle Mines Limited | Sell | -1,282,375-7.2% |
Q2 2015Jun 30, 2015 | ELV Elevance Health, Inc. | Sell | -1,293,667-44.0% |
Q2 2015Jun 30, 2015 | PKG Packaging Corporation of Americ | Sell - Position Exit | -3,129,923-100.0% |
Q2 2015Jun 30, 2015 | CVE Cenovus Energy Inc | Sell | -5,005,305-13.6% |
Q2 2015Jun 30, 2015 | KGC Kinross Gold Corporation | Sell | -48,544,741-72.2% |
Q1 2015Mar 31, 2015 | GOLD Barrick Gold Corporation | Buy | +8,019,519+37.9% |
Q1 2015Mar 31, 2015 | VSTO Vista Outdoor Inc. | Buy - Position Entry | +7,299,349 |
Q1 2015Mar 31, 2015 | MDLZ Mondelez International, Inc. | Buy | +4,487,112+81053.3% |
Q1 2015Mar 31, 2015 | PSX Phillips 66 | Buy | +3,932,182+315.5% |
Q1 2015Mar 31, 2015 | ABT Abbott Laboratories | Buy | +3,891,846+311.1% |
Q1 2015Mar 31, 2015 | AXP American Express Company | Buy | +3,818,109+48.2% |
Q1 2015Mar 31, 2015 | ORCL Oracle Corporation | Buy | +3,591,404+10.6% |
Q1 2015Mar 31, 2015 | FLS Flowserve Corporation | Buy - Position Entry | +3,470,642 |
Q1 2015Mar 31, 2015 | V Visa Inc. | Buy | +3,190,731+301.6% |
Q1 2015Mar 31, 2015 | TKR Timken Company (The) | Buy - Position Entry | +3,151,409 |
Q1 2015Mar 31, 2015 | TEVA Teva Pharmaceutical Industries | Buy | +1,757,171+71.8% |
Q1 2015Mar 31, 2015 | AIG American International Group, I | Buy | +1,350,431+28.3% |