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  Lloyds TSB Grp Plc ADR (LYG)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 7,404,153 0.06 Add 6.21% <0.01 $5.03 $37,242,887 SEC
2025   Q4 6,971,101 0.07 Add 10.16% <0.01 $5.30 $36,946,833 SEC
2025   Q3 6,328,253 0.05 Reduce 7.16% <0.01 $4.54 $28,730,271 SEC
2025   Q2 6,816,161 0.06 Add 9.87% <0.01 $4.25 $28,968,686 SEC
2025   Q1 6,203,638 0.05 Add 10.75% <0.01 $3.82 $23,697,897 SEC
2024   Q4 5,601,459 0.03 Add 2.75% <0.01 $2.72 $15,235,968 SEC
2024   Q3 5,451,281 0.04 Add 7.15% <0.01 $3.12 $17,007,998 SEC
2024   Q2 5,087,379 0.03 Add 25.28% <0.01 $2.73 $13,888,544 SEC
2024   Q1 4,060,740 0.02 Add 9.25% <0.01 $2.59 $10,517,316 SEC
2023   Q4 3,716,987 0.02 Add 9.96% <0.01 $2.39 $8,883,599 SEC
2023   Q3 3,380,406 0.02 Add 7.66% <0.01 $2.13 $7,200,266 SEC
2023   Q2 3,140,016 0.02 Add 17.33% <0.01 $2.20 $6,908,034 SEC
2023   Q1 2,676,142 0.02 Add 22.87% <0.01 $2.32 $6,208,648 SEC
2022   Q4 2,177,998 0.01 Add 21.46% <0.01 $2.20 $4,791,595 SEC
2022   Q3 1,793,248 0.01 Add 42.58% <0.01 $1.79 $3,210,000 SEC
2022   Q2 1,257,698 0.01 Add 36.94% <0.01 $2.04 $2,566,000 SEC
2022   Q1 918,429 0.01 Add 44.44% <0.01 $2.41 $2,213,000 SEC
2021   Q4 635,874 <0.01 Add 115.58% <0.01 $2.55 $1,621,000 SEC
2021   Q3 294,955 <0.01 Add 65.79% <0.01 $2.45 $723,000 SEC
2021   Q2 177,911 <0.01 Add 1,649.71% <0.01 $2.55 $454,000 SEC
2021   Q1 10,168 <0.01 Add 99.29% $2.36 $24,000 SEC
2020   Q4 5,102 0.00 Buy $1.96 $10,000 SEC