Jean-Marie Eveillard - First Eagle Investment Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    418
Portfolio value:    $58,918,305,053
Holdings Activity Buys Sells    History
Holding/activity history for  Bloomin Brands Inc. (BLMN)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2024   Q2 0 0.00 Sell 100.00% 0.01 SEC
2024   Q1 166,419 0.01 Add 1.84% <0.01 $28.68 $4,772,897 SEC
2023   Q4 163,419 0.01 Add 34.94% <0.01 $28.15 $4,600,245 SEC
2023   Q3 121,104 0.01 Reduce 19.69% <0.01 $24.59 $2,977,947 SEC
2023   Q2 150,804 0.01 Reduce 5.63% <0.01 $26.89 $4,055,120 SEC
2023   Q1 159,804 0.01 Add 2.04% <0.01 $25.65 $4,098,973 SEC
2022   Q4 156,608 0.01 Add 38.48% <0.01 $20.12 $3,150,953 SEC
2022   Q3 113,088 0.01 Add 61.27% <0.01 $18.33 $2,073,000 SEC
2022   Q2 70,123 <0.01 Buy <0.01 $16.61 $1,165,000 SEC