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  Select Sector Spdr Tr (XLI)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2016   Q3 0 0.00 Sell 100.00% <0.01 SEC
2016   Q2 30,000 <0.01 $55.97 $1,679,000 SEC
2016   Q1 30,000 <0.01 $55.47 $1,664,000 SEC
2015   Q4 30,000 <0.01 Reduce 85.71% 0.03 $53.00 $1,590,000 SEC
2015   Q3 210,000 0.03 $49.89 $10,477,000 SEC
2015   Q2 210,000 0.03 $54.06 $11,353,000 SEC
2015   Q1 210,000 0.03 $55.77 $11,712,000 SEC
2014   Q4 210,000 0.03 $56.57 $11,880,000 SEC
2014   Q3 210,000 0.03 $53.15 $11,162,000 SEC
2014   Q2 210,000 0.03 $54.06 $11,353,000 SEC
2014   Q1 210,000 0.03 $52.33 $10,989,000 SEC
2013   Q4 210,000 0.03 Add 32.08% <0.01 $52.26 $10,975,000 SEC
2013   Q3 159,000 0.02 $46.37 $7,373,000 SEC
2013   Q2 159,000 0.02 Buy 0.02 $42.57 $6,769,000 SEC