Jean-Marie Eveillard - First Eagle Investment Management, LLC

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 State Street Utilities Select Sector SPDR ETF (XLU)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2010 Q1	0	0.00	Sell 100.00%	<0.01	$14.23–15.68 · VW $14.88i		SEC
2009 Q4	20,000	<0.01	Buy	<0.01	$14.05–16.04 · VW $14.95i	$310,000	SEC

Price snapshot:

Current price$45.72

52-week low$39.59

52-week high$47.41