Jean-Marie Eveillard

Jean-Marie Eveillard

Last Update: 03-20-2015

Number of Stocks: 342
Number of New Stocks: 31

Total Value: $41,155 Mil
Q/Q Turnover: 10%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

Jean-Marie Eveillard's Portfolio

This page shows the Portfolio Holdings of Jean-Marie Eveillard at First Eagle Investment Management, LLC. It tells us what Jean-Marie Eveillard holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2014-12-31
Number of Stocks: 342
Total value: 41,155 Mil
Number of New Buys: 31
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 22.4% 22.4% -1.2% 30.7167235495% 33.2764505119% 1.3%
Basic Materials 22.2% 22.2% -1.9% 48.6348122867% 58.8737201365% 2.3%
Financial Services 17.7% 17.7% -0.1% 2.55972696246% 15.3583617747% 0.6%
Industrials 14.1% 14.1% -1.2% 30.7167235495% 35.8361774744% 1.4%
Energy 10.9% 10.9% -0.7% 17.9180887372% 23.0375426621% 0.9%
Consumer Cyclical 10.8% 10.8% -0.5% 12.7986348123% 20.4778156997% 0.8%
Communication Services 7.8% 7.8% -2.1% 53.7542662116% 28.156996587% 1.1%
Healthcare 7.1% 7.1% -1.1% 28.156996587% 53.7542662116% 2.1%
Consumer Defensive 2% 2% -0.5% 12.7986348123% 2.55972696246% 0.1%
Utilities 1.7% 1.7%
Real Estate 0.1% 0.1% 2.55972696246% 0.1%
ETF, options, preferred -16.7% -16.7%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-12-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
LBTYK Liberty Global PLCCommunication Services8,598,290415,3831%+4283.57%+0.98%0.97
UNP Union Pacific CorpTransportation & Logistics1,989,936237,0610.58%New Buy+0.58%0.23
PPG PPG Industries IncChemicals1,028,349237,7030.58%New Buy+0.58%0.76
PKG Packaging Corp of AmericaPackaging & Containers2,429,031189,5860.46%New Buy+0.46%2.47
XLNX Xilinx IncSemiconductors7,814,332338,2820.82%+111.48%+0.43%2.99
PFE Pfizer IncDrug Manufacturers5,272,943164,2520.4%+3786.85%+0.39%0.09
NOC Northrop Grumman CorpAerospace & Defense6,109,074900,4162.2%+21.37%+0.39%3.08
NOV National Oilwell Varco IncOil & Gas - Services13,540,058887,2802.2%+19.51%+0.36%3.30
AGN Allergan IncDrug Manufacturers634,476134,8830.33%+6244.76%+0.32%0.21
GILD Gilead Sciences IncBiotechnology1,315,088123,9600.3%+328672.00%+0.3%0.09
ACT Actavis PLCDrug Manufacturers1,176,582302,8640.74%+58.85%+0.27%0.44
SNDK SanDisk CorpComputer Hardware2,230,591218,5530.53%+79.01%+0.23%1.05
GG Goldcorp IncMetals & Mining38,889,207720,2281.8%+14.73%+0.23%4.78
WSH Willis Group Holdings PLCBrokers & Exchanges8,386,374375,7930.91%+29.43%+0.21%4.67
DE Deere & CoFarm & Construction Machinery4,538,466401,5180.98%+27.70%+0.21%1.34
TEL TE Connectivity LtdComputer Hardware4,373,844276,6460.67%+41.80%+0.2%1.08
COP ConocoPhillipsOil & Gas - E&P8,970,151619,4791.5%+15.15%+0.2%0.73
DFS Discover Financial ServicesCredit Services1,189,99377,9330.19%New Buy+0.19%0.27
PCL Plum Creek Timber Co IncForest Products10,694,148457,6031.1%+20.66%+0.19%6.07
RTN Raytheon CoAerospace & Defense2,043,424221,0370.54%+50.70%+0.18%0.66
Premium Portfolio changes after 2014-12-31 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.


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