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  Western Asset Clym Infl Sec (XWIAX)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2018   Q1 0 0.00 Sell 100.00% <0.01 SEC
2017   Q4 40,726 <0.01 $11.79 $480,000 SEC
2017   Q3 40,726 <0.01 $11.54 $470,000 SEC
2017   Q2 40,726 <0.01 $11.29 $460,000 SEC
2017   Q1 40,726 <0.01 $11.52 $469,000 SEC
2016   Q4 40,726 <0.01 Add 2.84% $11.49 $468,000 SEC
2016   Q3 39,600 <0.01 Buy <0.01 $11.44 $453,000 SEC