First Eagle Investment Management, LLC

Q1 2020 13F Holdings Report, Stock Holdings

Signature - Title
David O'Connor - General Counsel
Location
New York, NY
Holdings as of
March 31, 2020
Value $
$27.5B
Num holdings
107
Date filed
5/12/2020, 11:53 AM
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
Q4 2019 - Feb 10, 2020
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 2020 Q1 compared to 2019 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 5/12/2020

First Eagle Investment Management, LLC ("First Eagle") may be deemed to be ultimately controlled by The Blackstone Group Inc. 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 Location File Number
1 IRIDIAN ASSET MANAGEMENT LLC/CT 028-06008