First Eagle Investment Management, LLC

Q4 2017 13F Holdings Report, Stock Holdings

Signature - Title
David O'Connor - General Counsel
Location
New York, NY
Holdings as of
December 31, 2017
Value $
$42.5B
Num holdings
317
Date filed
2/5/2018, 10:27 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2017 - Nov 6, 2017
Next filing
Q1 2018 - May 4, 2018
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q4 compared to 2017 Q3 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 2/5/2018

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