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  LyondellBasell Industries (LYB)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2016   Q4 0 0.00 Sell 100.00% 0.11 SEC
2016   Q3 540,825 0.11 Reduce 47.71% 0.10 $80.66 $43,623,000 SEC
2016   Q2 1,034,370 0.20 Reduce 35.13% 0.12 $74.42 $76,978,000 SEC
2016   Q1 1,594,445 0.35 Reduce 10.67% 0.04 $85.58 $136,453,000 SEC
2015   Q4 1,784,845 0.40 Reduce 50.88% 0.40 $86.90 $155,103,000 SEC
2015   Q3 3,633,995 0.79 Add 20.49% 0.13 $83.36 $302,930,000 SEC
2015   Q2 3,015,913 0.76 Add 64.62% 0.30 $103.52 $312,207,000 SEC
2015   Q1 1,832,002 0.39 Add 28.28% 0.09 $87.80 $160,850,000 SEC
2014   Q4 1,428,100 0.29 Add 15.15% 0.04 $79.39 $113,377,000 SEC
2014   Q3 1,240,200 0.35 $108.66 $134,760,000 SEC
2014   Q2 1,240,200 0.31 Add 13.14% 0.04 $97.65 $121,106,000 SEC
2014   Q1 1,096,200 0.27 $88.94 $97,496,000 SEC
2013   Q4 1,096,200 0.25 Add 11.97% 0.03 $80.28 $88,003,000 SEC
2013   Q3 979,000 0.22 Add 134.38% 0.13 $73.23 $71,692,000 SEC
2013   Q2 417,700 0.09 Buy 0.09 $66.26 $27,677,000 SEC