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  D Sepracor Inc Sepr Oct 22.50 Ca Call (SEPR)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2009   Q4 0 0.00 Sell 100.00% 0.03 SEC
2009   Q3 103,700 0.03 Buy 0.03 $22.99 $2,384,000 SEC
2006   Q4 0 0.00 Sell 100.00% 0.07 SEC
2006   Q3 103,200 0.07 Reduce 60.97% 0.13 $48.44 $4,999,000 SEC
2006   Q2 264,400 0.21 $57.14 $15,108,000 SEC