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 |
Portfolio Overview
Comprehensive analysis of Jean Marie Eveillard's investment portfolio
378
Total Holdings
$44.4B
Portfolio Value
Basic Materials
Top Sector
12
Sectors
Investment Strategy Insights
- • Jean Marie Eveillard maintains a diversified portfolio across 12 sectors
- • Top 5 holdings represent 17.5% of the portfolio
- • Largest position: META PLATFORMS INC (META) at 4.3%
Trends by sector
Investment Adjustments from Previous Filing
First Eagle U.S. Value Holdings
| Symbol | Portfolio % | Total Value |
|---|---|---|
| D DOMINION ENERGY INC | 0.00% | $220,916 |
| DHX DHI GROUP INC | 0.00% | $217,318 |
| ALGN ALIGN TECHNOLOGY INC | 0.00% | $209,695 |
| DINO HF SINCLAIR CORP | 0.00% | $208,952 |
| AVTR AVANTOR INC | 0.00% | $195,849 |
| RS RELIANCE INC | 0.00% | $194,040 |
| WMB WILLIAMS COS INC | 0.00% | $190,634 |
| EQIX EQUINIX INC | 0.00% | $181,008 |
| TAC TRANSALTA CORP | 0.00% | $179,709 |
| CNI CANADIAN NATL RY CO | 0.00% | $171,788 |
| CP CANADIAN PACIFIC KANSAS CITY | 0.00% | $171,685 |
| PHM PULTE GROUP INC | 0.00% | $165,919 |
| AWK AMERICAN WTR WKS CO INC NEW | 0.00% | $160,649 |
| TRNO TERRENO RLTY CORP | 0.00% | $128,273 |
| EGP EASTGROUP PPTYS INC | 0.00% | $96,354 |
| IAU ISHARES GOLD TR | 0.00% | $56,097 |
| RH RH | 0.00% | $41,960 |
| CMLS CUMULUS MEDIA INC | 0.00% | $19,954 |