First Eagle Investment Management, LLC

Q2 2019 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
David O'Connor - General Counsel
Location
New York, NY
Holdings as of
June 30, 2019
Value $
$37B
Num holdings
144
Date filed
8/13/2019, 03:41 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2019 - May 13, 2019
Next filing
Q3 2019 - Nov 12, 2019
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 2019 Q2 - Restatement compared to 2019 Q1 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 8/13/2019

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. First Eagle uploaded previous quarter's XML file for 13F instead of 2Q 2019. First Eagle is restating the full filing with the correct XML file.

Other Included Managers (1):

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