Jean-Marie Eveillard - First Eagle U.S. Value Portfolio
Period Date | Mar 31, 2025 | |
Filing Date | May 12, 2025 | |
Total Stocks | 410 | |
Portfolio Value | $47.41B |
First Eagle U.S. Value Portfolio Allocation
Sector | Percentage of portfolio (%) | |
---|---|---|
Basic Materials | 14.83% | |
Healthcare | 12.39% | |
Communication Services | 11.83% | |
Consumer Defensive | 11.28% | |
Technology | 10.97% | |
Energy | 10.00% | |
Financial Services | 7.73% | |
Industrials | 6.84% | |
Real Estate | 3.86% | |
ETF | 3.05% | |
Consumer Cyclical | 0.86% | |
Utilities | 0.08% |