Jean-Marie Eveillard

Jean-Marie Eveillard

Last Update: 2014-02-14

Number of Stocks: 376
Number of New Stocks: 50

Total Value: $36,740 Mil
Q/Q Turnover: 8%

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: 2013-12-31
Number of Stocks: 376
Total value: 36,740 Mil
Number of New Buys: 50
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Basic Materials 18.2% 18.2% -0.5% 14.5914396887% 46.6926070039% 1.6%
Technology 17.9% 17.9% -0.5% 14.5914396887% 72.9571984436% 2.5%
Financial Services 14.4% 14.4% -0.6% 17.5097276265% 14.5914396887% 0.5%
Energy 11.8% 11.8% -0.5% 14.5914396887% 35.0194552529% 1.2%
Industrials 9.5% 9.5% -1.6% 46.6926070039% 14.5914396887% 0.5%
Consumer Cyclical 9.5% 9.5% -0.3% 8.75486381323% 11.673151751% 0.4%
Consumer Defensive 5.2% 5.2% -1.1% 32.1011673152% 2.91828793774% 0.1%
Healthcare 4.1% 4.1% -0.5% 14.5914396887% 11.673151751% 0.4%
Communication Services 4% 4% -0.7% 20.4280155642% 8.75486381323% 0.3%
ETF, options, preferred 3% 3%
Utilities 2.4% 2.4% -0.8% 23.3463035019%
Real Estate 0% 0%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2013-12-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
TDC Teradata CorporationComputer Hardware8,424,651383,2371%New Buy+1%5.17
ABX Barrick Gold CorporationMetals & Mining20,516,213361,7010.98%+797.82%+0.87%2.05
LLTC Linear TechnologySemiconductors16,225,702739,0812%+37.23%+0.54%6.96
CVE Cenovus Energy, Inc.Oil & Gas - Integrated27,286,025781,7452.1%+34.66%+0.54%3.61
ORCL Oracle CorporationApplication Software32,074,4841,227,1703.3%+17.2%+0.48%0.69
MTB M&T Bank CorpBanks1,146,161133,4360.36%+1209.21%+0.33%0.88
APC Anadarko Petroleum CorpOil & Gas - E&P1,192,13394,5600.26%New Buy+0.26%0.24
TSO Tesoro CorporationOil & Gas - Refining & Marketing1,753,423102,5750.28%+372.08%+0.22%1.30
ROC Rockwood Holdings IncChemicals5,017,758360,8770.98%+26.54%+0.21%6.72
CSCO Cisco Systems IncCommunication Equipment42,402,902951,9452.6%+8.12%+0.2%0.79
AZO AutoZone IncRetail - Apparel & Specialty138,25066,0750.18%New Buy+0.18%0.39
PFE Pfizer IncDrug Manufacturers10,186,005311,9970.85%+23.07%+0.16%0.15
KGC Kinross Gold CorporationMetals & Mining88,633,872388,2161.1%+17.64%+0.16%7.76
RTN Raytheon CompanyAerospace & Defense1,652,126149,8480.41%+43.88%+0.13%0.51
TYC Tyco International LtdConsulting & Outsourcing5,515,181226,3430.62%+27.1%+0.13%1.19
GLD SPDR Gold Trust (ETF)3,152,667366,2461%+13.12%+0.12%0.70
Y Alleghany CorpInsurance - Specialty286,592114,6250.31%+56.83%+0.11%1.71
MSFT Microsoft CorporationApplication Software32,185,2631,204,6903.3%+3.39%+0.11%0.39
LDOS Leidos Holdings IncAerospace & Defense796,67237,0370.1%New Buy+0.1%0.93
HTZ Hertz Global Holdings IncConsulting & Outsourcing1,240,95035,5160.097%New Buy+0.097%0.31
Premium Portfolio changes after 2013-12-31 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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