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  Synchrony Financial (SYF)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2019   Q4 0 0.00 Sell 100.00% 0.31 SEC
2019   Q3 3,201,010 0.31 Reduce 50.95% 0.31 $34.09 $109,122,000 SEC
2019   Q2 6,526,656 0.61 Reduce 7.86% 0.05 $34.67 $226,279,000 SEC
2019   Q1 7,083,711 0.61 Reduce 52.72% 0.54 $31.90 $225,970,000 SEC
2018   Q4 14,982,109 1.02 Reduce 4.71% 0.06 $23.46 $351,480,000 SEC
2018   Q3 15,722,408 1.23 Reduce 1.51% 0.02 $31.08 $488,652,000 SEC
2018   Q2 15,963,732 1.31 Reduce 3.57% 0.05 $33.38 $532,869,000 SEC
2018   Q1 16,554,438 1.39 Reduce 4.68% 0.07 $33.53 $555,070,000 SEC
2017   Q4 17,366,677 1.58 Reduce 1.69% 0.02 $38.61 $670,527,000 SEC
2017   Q3 17,666,015 1.23 Add 2.10% 0.03 $31.05 $548,530,000 SEC
2017   Q2 17,303,205 1.24 Add 1.15% 0.01 $29.82 $515,982,000 SEC
2017   Q1 17,106,131 1.45 Add 2.94% 0.04 $34.30 $586,740,000 SEC
2016   Q4 16,617,322 1.55 Add 0.82% 0.01 $36.27 $602,710,000 SEC
2016   Q3 16,481,807 1.17 Add 1.42% 0.02 $28.00 $461,491,000 SEC
2016   Q2 16,251,075 1.05 Add 39.91% 0.30 $25.28 $410,827,000 SEC
2016   Q1 11,615,595 0.85 Add 10.13% 0.08 $28.66 $332,903,000 SEC
2015   Q4 10,546,837 0.82 Add 10,280.75% 0.81 $30.41 $320,729,000 SEC
2015   Q3 101,600 0.01 Buy 0.01 $31.30 $3,180,000 SEC