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  Newmont Corp. (NEM)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 12,022,368 2.21 Reduce 12.36% 0.30 $108.25 $1,301,421,381 SEC
2025   Q4 13,717,958 2.41 Reduce 12.25% 0.29 $99.85 $1,369,738,085 SEC
2025   Q3 15,633,877 2.40 Reduce 8.69% 0.17 $84.31 $1,318,092,191 SEC
2025   Q2 17,121,534 1.94 Reduce 2.63% 0.05 $58.26 $997,500,566 SEC
2025   Q1 17,584,321 1.76 Reduce 1.87% 0.03 $48.28 $848,971,018 SEC
2024   Q4 17,920,099 1.50 Reduce 3.89% 0.08 $37.22 $666,986,093 SEC
2024   Q3 18,645,971 2.05 Add 8.98% 0.17 $53.45 $996,627,131 SEC
2024   Q2 17,108,828 1.59 Reduce 2.18% 0.03 $41.87 $716,346,611 SEC
2024   Q1 17,489,441 1.43 Reduce 26.38% 0.62 $35.84 $626,821,549 SEC
2023   Q4 23,756,158 2.35 Add 29.95% 0.54 $41.39 $983,267,395 SEC
2023   Q3 18,281,003 1.73 Reduce 0.93% 0.02 $36.95 $675,483,061 SEC
2023   Q2 18,452,280 2.02 Add 0.12% <0.01 $42.66 $787,174,265 SEC
2023   Q1 18,430,298 2.40 Add 0.18% <0.01 $49.02 $903,453,208 SEC
2022   Q4 18,396,913 2.40 Add 3.03% 0.07 $47.20 $868,334,294 SEC
2022   Q3 17,855,485 2.27 Add 2.02% 0.05 $42.03 $750,466,000 SEC
2022   Q2 17,501,697 2.95 Reduce 0.00% <0.01 $59.67 $1,044,326,000 SEC
2022   Q1 17,502,393 3.41 Add 0.40% 0.01 $79.45 $1,390,565,000 SEC
2021   Q4 17,433,254 2.71 Reduce 5.01% 0.13 $62.02 $1,081,210,000 SEC
2021   Q3 18,352,036 2.56 Reduce 0.27% <0.01 $54.30 $996,516,000 SEC
2021   Q2 18,402,336 2.92 Reduce 0.32% <0.01 $63.38 $1,166,340,000 SEC
2021   Q1 18,462,145 2.96 Add 0.52% 0.02 $60.27 $1,112,713,000 SEC
2020   Q4 18,366,344 3.10 Reduce 5.50% 0.20 $59.89 $1,099,960,000 SEC
2020   Q3 19,435,538 3.70 Reduce 0.17% <0.01 $63.45 $1,233,185,000 SEC
2020   Q2 19,468,334 3.78 Reduce 4.92% 0.17 $61.74 $1,201,975,000 SEC
2020   Q1 20,476,045 3.37 Reduce 1.10% 0.03 $45.28 $927,155,000 SEC
2019   Q4 20,703,872 2.46 Reduce 0.54% 0.01 $43.45 $899,583,000 SEC
2019   Q3 20,816,497 2.24 Reduce 1.40% 0.03 $37.92 $789,362,000 SEC
2019   Q2 21,111,148 2.20 Add 75.62% 0.95 $38.47 $812,146,000 SEC
2019   Q1 12,020,757 1.17 Add 2.56% 0.03 $35.77 $429,982,000 SEC
2018   Q4 11,721,073 1.18 Add 0.14% <0.01 $34.65 $406,135,000 SEC
2018   Q3 11,705,007 0.89 Add 22.55% 0.16 $30.20 $353,491,000 SEC
2018   Q2 9,551,476 0.89 Reduce 0.35% <0.01 $37.71 $360,186,000 SEC
2018   Q1 9,584,767 0.94 Add 115.53% 0.50 $39.07 $374,477,000 SEC
2017   Q4 4,447,155 0.39 Add 5.69% 0.02 $37.52 $166,857,000 SEC
2017   Q3 4,207,739 0.35 Add 159.19% 0.22 $37.51 $157,832,000 SEC
2017   Q2 1,623,421 0.13 $32.39 $52,583,000 SEC
2017   Q1 1,623,421 0.13 $32.96 $53,508,000 SEC
2016   Q4 1,623,421 0.14 $34.07 $55,310,000 SEC
2016   Q3 1,623,421 0.16 Add 12.87% 0.02 $39.29 $63,784,000 SEC
2016   Q2 1,438,306 0.14 $39.12 $56,267,000 SEC
2016   Q1 1,438,306 0.10 $26.58 $38,230,000 SEC
2015   Q4 1,438,306 0.07 Reduce 13.27% <0.01 $17.99 $25,875,000 SEC
2015   Q3 1,658,306 0.07 $16.07 $26,649,000 SEC
2015   Q2 1,658,306 0.09 Reduce 41.43% 0.06 $23.36 $38,738,000 SEC
2015   Q1 2,831,369 0.15 Reduce 37.79% 0.08 $21.71 $61,469,000 SEC
2014   Q4 4,551,116 0.22 Reduce 33.55% 0.14 $18.90 $86,016,000 SEC
2014   Q3 6,849,280 0.41 Add 1.65% <0.01 $23.05 $157,876,000 SEC
2014   Q2 6,737,858 0.44 Add 0.25% <0.01 $25.44 $171,411,000 SEC
2014   Q1 6,720,782 0.44 Add 0.38% <0.01 $23.44 $157,535,000 SEC
2013   Q4 6,695,191 0.44 Add 3.28% 0.01 $23.03 $154,190,000 SEC
2013   Q3 6,482,549 0.56 Add 5.89% 0.03 $28.10 $182,160,000 SEC
2013   Q2 6,122,181 0.59 Add 1.64% <0.01 $29.95 $183,359,000 SEC
2013   Q1 6,023,181 1.10 Reduce 4.60% 0.06 $41.89 $252,311,000 SEC
2012   Q4 6,313,581 1.37 Add 0.99% 0.01 $46.44 $293,203,000 SEC
2012   Q3 6,251,381 1.69 Add 2.02% 0.03 $56.01 $350,140,000 SEC
2012   Q2 6,127,798 1.52 Add 0.95% 0.01 $48.51 $297,259,000 SEC
2012   Q1 6,069,945 1.63 Reduce 11.36% 0.27 $51.27 $311,206,000 SEC
2011   Q4 6,847,766 2.40 Add 13.85% 0.29 $60.01 $410,934,000 SEC
2011   Q3 6,014,491 2.53 Add 3.75% 0.09 $62.90 $378,311,000 SEC
2011   Q2 5,797,175 1.93 Add 1.69% 0.03 $53.97 $312,874,000 SEC
2011   Q1 5,700,750 2.17 Add 2.55% 0.05 $54.58 $311,147,000 SEC
2010   Q4 5,559,250 1.09 Reduce 11.39% 0.40 $61.43 $341,505,000 SEC
2010   Q3 6,273,650 3.48 Reduce 6.69% 0.28 $62.81 $394,048,000 SEC
2010   Q2 6,723,373 4.23 Buy 4.23 $61.74 $415,101,000 SEC
2010   Q1 0 0.00 Sell 100.00% 3.66 SEC
2009   Q4 6,027,875 3.66 Add 2.80% 0.10 $47.31 $285,179,000 SEC
2009   Q3 5,863,655 3.29 Reduce 35.57% 2.12 $44.02 $258,118,000 SEC
2009   Q2 9,100,476 5.96 Reduce 10.50% 0.90 $40.87 $371,936,000 SEC
2009   Q1 10,168,586 8.56 Add 2.91% 0.24 $44.76 $455,146,000 SEC
2008   Q4 9,881,270 7.57 Reduce 0.78% 0.04 $40.70 $402,168,000 SEC
2008   Q3 9,958,940 5.61 Add 21.37% 0.99 $38.76 $386,009,000 SEC
2008   Q2 8,205,600 5.16 Add 15.22% 0.68 $52.16 $428,004,000 SEC
2008   Q1 7,121,849 4.00 Add 1.47% 0.06 $45.30 $322,620,000 SEC
2007   Q4 7,018,544 4.14 Add 12.66% 0.47 $48.83 $342,716,000 SEC
2007   Q3 6,230,060 3.21 Add 9.17% 0.27 $44.73 $278,671,000 SEC
2007   Q2 5,706,700 2.35 Reduce 2.42% 0.07 $39.06 $222,904,000 SEC
2007   Q1 5,848,040 2.74 Add 8.24% 0.21 $41.99 $245,559,000 SEC
2006   Q4 5,402,910 2.92 Add 4.31% 0.12 $45.15 $243,941,000 SEC
2006   Q3 5,179,620 2.96 Reduce 0.25% <0.01 $42.75 $221,429,000 SEC
2006   Q2 5,192,520 3.75 $52.93 $274,840,000 SEC