Jean-Marie Eveillard

Jean-Marie Eveillard

Last Update: 2014-11-13

Number of Stocks: 339
Number of New Stocks: 33

Total Value: $40,292 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: 2014-09-30
Number of Stocks: 339
Total value: 40,292 Mil
Number of New Buys: 33
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 19% 19% -2.2% 63.7065637066% 26.0617760618% 0.9%
Basic Materials 17.3% 17.3% -0.8% 23.166023166% 55.0193050193% 1.9%
Financial Services 14% 14% -0.2% 5.79150579151% 23.166023166% 0.8%
Energy 13.5% 13.5% -0.9% 26.0617760618% 31.8532818533% 1.1%
Industrials 11% 11% -0.5% 14.4787644788% 43.4362934363% 1.5%
Consumer Cyclical 10.1% 10.1% -0.3% 8.68725868726% 66.6023166023% 2.3%
Healthcare 5.8% 5.8% -0.9% 26.0617760618% 23.166023166% 0.8%
Communication Services 3.6% 3.6% -0.2% 5.79150579151% 2.89575289575% 0.1%
Consumer Defensive 3% 3% -0.6% 17.3745173745% 8.68725868726% 0.3%
ETF, options, preferred 1.8% 1.8%
Utilities 0.9% 0.9% 2.89575289575% 0.1%
Real Estate 0% 0%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-09-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
TWX Time Warner IncEntertainment4,170,056313,6300.78%+25179.2%+0.78%0.50
DE Deere & CoFarm & Construction Machinery3,554,029291,3950.72%New Buy+0.72%0.99
ICL Israel Chemicals LtdAgriculture29,569,294212,7580.53%New Buy+0.53%2.33
GRA W R Grace & CoChemicals3,354,285305,0380.76%+161.5%+0.47%4.54
AIG American International Group IncInsurance3,455,061186,6420.46%New Buy+0.46%0.25
MCD McDonald's CorpRestaurants5,584,472529,4641.3%+54.34%+0.46%0.57
NSC Norfolk Southern CorpTransportation & Logistics1,475,231164,6360.41%New Buy+0.41%0.48
XLNX Xilinx IncSemiconductors3,695,117156,4880.39%New Buy+0.39%1.40
MLM Martin Marietta Materials IncBuilding Materials3,542,171456,7281.1%+39.89%+0.31%5.27
BBBY Bed Bath & Beyond IncRetail - Apparel & Specialty1,781,457117,2730.29%New Buy+0.29%0.96
AMGN Amgen IncBiotechnology714,178100,3130.25%New Buy+0.25%0.09
PSX Phillips 66Oil & Gas - Refining & Marketing1,156,28094,0170.23%New Buy+0.23%0.21
POT Potash Corp of Saskatchewan IncAgriculture21,300,302736,1381.8%+14.77%+0.23%2.57
RTN Raytheon CoAerospace & Defense1,355,953137,7920.34%+170.15%+0.21%0.44
ROST Ross Stores IncRetail - Apparel & Specialty998,52275,4680.19%New Buy+0.19%0.48
TEVA Teva Pharmaceutical Industries LtdDrug Manufacturers1,420,58076,3560.19%+710190%+0.19%0.17
OXY Occidental Petroleum CorpOil & Gas - E&P2,238,932215,2730.53%+57.65%+0.19%0.29
NOV National Oilwell Varco IncOil & Gas - Services11,329,924862,2072.1%+8.77%+0.17%2.63
OMC Omnicom Group IncAdvertising & Marketing Services10,359,701713,3691.8%+8.76%+0.14%4.17
PPL PPL CorpUtilities - Regulated1,550,53650,9200.13%New Buy+0.13%0.23
Premium Portfolio changes after 2014-09-30 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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