First Eagle Investment Management, LLC

Q1 2019 13F Holdings Report, Excl. Options

Signature - Title
David O'Connor - General Counsel
Location
New York, New York
Holdings as of
Mar 31, 2019
Value $
$36,981,813,000
Num holdings
157
Date filed
5/13/2019, 02:05 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2018 - Feb 11, 2019
Options
Showing stock holdings, see here for stock options
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q1 compared to 2018 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
David O'Connor Senior Vice President New York, New York 5/13/2019

First Eagle Investment Management, LLC ("First Eagle") may be deemed to be ultimately controlled by The Blackstone Group L.P. and its affiliates ("Blackstone") and Corsair Capital LLC and its affiliates ("Corsair"). First Eagle has an information barrier in place with Blackstone and Corsair. However, under Section 13(f) of the Securities Exchange Act 1934, as amended, and the rules promulgated thereunder, each of Blackstone and Corsair may be deemed to have shared investment discretion with First Eagle over the securities managed by First Eagle.

Other Included Managers (1):

Num Name File Number
1 IRIDIAN ASSET MANAGEMENT LLC/CT 028-06008