Jean-Marie Eveillard

Jean-Marie Eveillard

Last Update: 2014-05-20

Number of Stocks: 391
Number of New Stocks: 48

Total Value: $37,719 Mil
Q/Q Turnover: 7%

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: 2014-03-31
Number of Stocks: 391
Total value: 37,719 Mil
Number of New Buys: 48
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Basic Materials 18.7% 18.7% -0.7% 21.2550607287% 9.10931174089% 0.3%
Technology 18.2% 18.2% -0.1% 3.03643724696% 39.4736842105% 1.3%
Financial Services 13.8% 13.8% -0.6% 18.2186234818% 15.1821862348% 0.5%
Energy 13.3% 13.3% -0.6% 18.2186234818% 60.7287449393% 2%
Consumer Cyclical 9.9% 9.9% -0.4% 12.1457489879% 24.2914979757% 0.8%
Industrials 9.6% 9.6% -0.7% 21.2550607287% 15.1821862348% 0.5%
Healthcare 4.5% 4.5% -0.3% 9.10931174089% 15.1821862348% 0.5%
Consumer Defensive 4.3% 4.3% -0.6% 18.2186234818% 12.1457489879% 0.4%
Communication Services 3.6% 3.6% -0.4% 12.1457489879% 9.10931174089% 0.3%
ETF, options, preferred 2.6% 2.6%
Utilities 1.5% 1.5% -0.8% 24.2914979757% 6.07287449393% 0.2%
Real Estate 0% 0%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-03-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
NOV National Oilwell Varco IncOil & Gas - Services7,334,436571,1331.5%+77.08%+0.65%1.71
HON Honeywell International IncAerospace & Defense2,232,617207,0980.55%+403.23%+0.44%0.29
APC Anadarko Petroleum CorpOil & Gas - E&P3,138,833266,0470.71%+163.3%+0.44%0.62
CVX Chevron CorpOil & Gas - Integrated1,364,185162,2150.43%+135775%+0.43%0.07
CVE Cenovus Energy IncOil & Gas - Integrated32,728,020947,8032.5%+19.94%+0.42%4.32
BUD Anheuser-Busch Inbev SABeverages - Alcoholic1,316,817138,6610.37%New Buy+0.37%0.08
LOW Lowe's Companies IncRetail - Apparel & Specialty4,269,613208,7840.55%+179.1%+0.35%0.43
MRK Merck & Co IncDrug Manufacturers2,236,839126,9850.34%+15820.6%+0.34%0.08
VZ Verizon Communications IncCommunication Services2,555,626121,5710.32%+453.79%+0.26%0.06
Y Alleghany CorpInsurance - Specialty513,111209,0310.55%+79.04%+0.24%3.12
LLTC Linear TechnologySemiconductors17,817,238867,5212.3%+9.81%+0.21%7.53
INTC Intel CorpSemiconductors38,202,874986,0162.6%+8.7%+0.21%0.77
MSFT Microsoft CorpApplication Software34,090,9871,397,3903.7%+5.92%+0.21%0.41
PCG PG&E CorpUtilities - Regulated1,717,31474,1880.2%New Buy+0.2%0.37
TDC Teradata CorpComputer Hardware9,892,262486,6001.3%+17.42%+0.19%6.27
LXK Lexmark International IncComputer Hardware1,294,20059,9090.16%New Buy+0.16%2.08
BK Bank of New York Mellon CorpAsset Management27,018,445953,4812.5%+6.19%+0.15%2.37
MON Monsanto CoAgriculture1,574,111179,0870.47%+34.96%+0.12%0.30
ORCL Oracle CorporationApplication Software33,215,3991,358,8403.6%+3.56%+0.12%0.75
LAMR Lamar Advertising CoAdvertising & Marketing Services781,89439,8690.11%New Buy+0.11%0.82
Premium Portfolio changes after 2014-03-31 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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