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  AbbVie Inc. (ABBV)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2015   Q4 0 0.00 Sell 100.00% 0.15 SEC
2015   Q3 1,056,150 0.15 Add 55.71% 0.05 $54.41 $57,465,000 SEC
2015   Q2 678,300 0.11 Buy 0.11 $67.19 $45,575,000 SEC
2015   Q1 0 0.00 Sell 100.00% 0.17 SEC
2014   Q4 1,016,097 0.17 Buy 0.17 $65.44 $66,493,000 SEC