0001325447-21-000002.txt : 20210210 0001325447-21-000002.hdr.sgml : 20210210 20210210115712 ACCESSION NUMBER: 0001325447-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210210 DATE AS OF CHANGE: 20210210 EFFECTIVENESS DATE: 20210210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: First Eagle Investment Management, LLC CENTRAL INDEX KEY: 0001325447 IRS NUMBER: 571156902 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11953 FILM NUMBER: 21612078 BUSINESS ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 212-698-3300 MAIL ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 FORMER COMPANY: FORMER CONFORMED NAME: Arnhold & S. Bleichroeder Advisers, LLC DATE OF NAME CHANGE: 20050429 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001325447 XXXXXXXX 12-31-2020 12-31-2020 First Eagle Investment Management, LLC

1345 AVENUE OF THE AMERICAS NEW YORK NY 10105

13F HOLDINGS REPORT 028-11953 Y First Eagle Investment Management, LLC and its wholly-owned subsidiaries ("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. David O'Connor 212-698-3173 David O'Connor New York NY 02-10-2021 1 96 35500388 false 1 0001491455 028-19828 First Eagle Alternative Credit, LLC INFORMATION TABLE 2 feim12312013f.xml 3M COCOM88579Y1012901461659969SHSOLE15416940118275ACCENTURE PLC IRELANDSHS CLASS AG1151C101410515717SHSOLE1571700AGNICO EAGLE MINES LTDCOM0084741084812986838305SHSOLE65597580278547ALAMOS GOLD INC NEWCOM CL A011532108795939110996SHSOLE911099600ALLEGHANY CORP DELCOM017175100378433626867SHSOLE581751045116ALPHABET INCCAP STK CL C02079K107502868287045SHSOLE259103027942ALPHABET INCCAP STK CL A02079K305348069198597SHSOLE19145207145AMBEV SASPONSORED ADR02319V103669758218875028SHSOLE206449673012425355AMERICAN EXPRESS COCOM0258161096214505139776SHSOLE47340060405770ANALOG DEVICES INCCOM0326541055898603992822SHSOLE37308040262018ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR035128206290951286240SHSOLE128624000ANTHEM INCCOM0367521036525692032355SHSOLE18851730147182B2GOLD CORPCOM11777Q2099865417612461SHSOLE1761246100BANK NEW YORK MELLON CORPCOM06405810077499818261038SHSOLE1690381801357220BARRICK GOLD CORPCOM06790110861080526813211SHSOLE2562691901186292BECTON DICKINSON & COCOM07588710963220252658SHSOLE237297015361BERKLEY W R CORPCOM0844231023788875704411SHSOLE53023070402104BERKSHIRE HATHAWAY INC DELCL A0846701083832921102SHSOLE1023079BOOKING HOLDINGS INCCOM09857L108524257235381SHSOLE217171018210BOSTON PROPERTIES INCCOM1011211012363772500553SHSOLE23179530182600BRITISH AMERN TOB PLCSPONSORED ADR11044810731835SHSOLE83500BROWN & BROWN INCCOM1152361013960988354734SHSOLE77531500601584C H ROBINSON WORLDWIDE INCCOM NEW12541W20999114010558642SHSOLE97327570825885COLGATE PALMOLIVE COCOM194162103102314611965225SHSOLE111411000824125COMCAST CORP NEWCL A20030N101159203530382352SHSOLE2799317102389181COMPANIA CERVECERIAS UNIDASSPONSORED ADR20442910421363714533116SHSOLE143381860194930CRH PLCADR12626K2036148SHSOLE14800CUMMINS INCCOM2310211064762572097125SHSOLE19294670167658CUMULUS MEDIA INCCOM CL A23108280112414221SHSOLE1422100DEERE & COCOM2441991056919002571641SHSOLE23673250204316DENTSPLY SIRONA INCCOM24906P1093790357239020SHSOLE67068790532141DIAGEO PLCSPON ADR NEW25243Q205638SHSOLE3800DOUGLAS EMMETT INCCOM25960P1091594895465697SHSOLE50650150400682ENTERPRISE PRODS PARTNERS LCOM293792107559712857106SHSOLE285710600EQUITY RESIDENTIALSH BEN INT29476L1073583596045194SHSOLE56075320437662EXPEDITORS INTL WASH INCCOM3021301092371462493391SHSOLE23009560192435EXXON MOBIL CORPCOM30231G102110406326784640SHSOLE2541354301371097FACEBOOK INCCL A30303M1028908273261191SHSOLE30373210223870FLOWSERVE CORPCOM34354P10541050911140003SHSOLE103071550832848FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191064546526000426SHSOLE56523040348122FRANCO NEV CORPCOM3518581052386401903285SHSOLE1828144075141FTS INTERNATIONAL INCCOM NEW CL A30283W30242422101SHSOLE2210100GENERAL DYNAMICS CORPCOM36955010846112309854SHSOLE283707026147GLAXOSMITHKLINE PLCSPONSORED ADR37733W10512324SHSOLE32400HCA HEALTHCARE INCCOM40412C1013894022367761SHSOLE22105290157232HOME DEPOT INCCOM4370761021154643467SHSOLE4346700IMPERIAL OIL LTDCOM NEW45303840849947126315230SHSOLE2481850701496723IPG PHOTONICS CORPCOM44980X1093595431606609SHSOLE14881780118431J JILL INCCOM46620W201425113967SHSOLE11396700KINROSS GOLD CORPCOM496902404167022275478SHSOLE227547800KIRKLAND LAKE GOLD LTDCOM49741E1001042452522700SHSOLE252270000KRAFT HEINZ COCOM5007541062520347271606SHSOLE68130260458580LINDE PLCSHSG5494J1038396213210139SHSOLE30066680203471LLOYDS BANKING GROUP PLCSPONSORED ADR539439109105102SHSOLE510200MAG SILVER CORPCOM55903Q104671713280988SHSOLE328098800MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010627421646119SHSOLE64611900MEDTRONIC PLCSHSG5960L10326591226999SHSOLE22699900MICROSOFT CORPCOM5949181046634612982918SHSOLE27629550219963NATIONAL OILWELL VARCO INCCOM63707110146083733564211SHSOLE3086057302703638NEWMONT CORPCOM651639106109996018366344SHSOLE175824480783896NOVAGOLD RES INCCOM NEW66987E206963699965761SHSOLE996576100NUTRIEN LTDCOM67077M108105350421875093SHSOLE2056662101308472ORACLE CORPCOM68389X105182662928236658SHSOLE2608725102149407ORLA MNG LTD NEWCOM68634K106215323995382SHSOLE399538200PEPSICO INCCOM71344810825841174249SHSOLE17424900PHILIP MORRIS INTL INCCOM71817210986337510428496SHSOLE96407360787760PPG INDS INCCOM6935061071666981155857SHSOLE1072121083736ROSS STORES INCCOM77829610331460256167SHSOLE25616700ROYAL GOLD INCCOM7802871082823922655061SHSOLE2571212083849S&P GLOBAL INCCOM78409V10432709946SHSOLE994600SALESFORCE COM INCCOM79466L3023783561700247SHSOLE15727940127453SAN JUAN BASIN RTY TRUNIT BEN INT798241105109444098935SHSOLE39910370107898SANOFISPONSORED ADR80105N10518368SHSOLE36800SCHLUMBERGER LTDCOM80685710861984328394078SHSOLE2610471902289359SCHWAB CHARLES CORPCOM8085131053011565677898SHSOLE52751380402760SCOTTS MIRACLE GRO COCL A810186106157730792055SHSOLE733848058207SHERWIN WILLIAMS COCOM8243481061165215855SHSOLE1585500SPDR GOLD TRGOLD SHS78463V1076929293885000SHSOLE154244702342553STARBUCKS CORPCOM85524410911972111909SHSOLE11190900TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910010733129843287SHSOLE92748750568412TE CONNECTIVITY LTDREG SHSH8498910417041140752SHSOLE14075200TERADATA CORP DELCOM88076W10330629513631268SHSOLE126704250960843TEXAS INSTRS INCCOM8825081046566664000887SHSOLE37541720246715TRAVELERS COMPANIES INCCOM89417E1095303863778486SHSOLE35006320277854TRUIST FINL CORPCOM89832Q1093518897341728SHSOLE67750510566677UGI CORP NEWCOM9026811052548527289826SHSOLE67992960490530UNILEVER PLCSPON ADR NEW90476770420335SHSOLE33500UNION PAC CORPCOM9078181084184352009581SHSOLE18501090159472UNITEDHEALTH GROUP INCCOM91324P10237610107250SHSOLE10725000UNIVERSAL HLTH SVCS INCCL B9139031004149563017862SHSOLE27959300221932US BANCORP DELCOM NEW9029733044649309979175SHSOLE92624640716711VISA INCCOM CL A92826C8391638474904SHSOLE7490400WELLS FARGO CO NEWCOM94974610132537310781068SHSOLE100169350764133WEYERHAEUSER CO MTN BECOM NEW96216610473121221807696SHSOLE2011554701692149WHEATON PRECIOUS METALS CORPCOM96287910267619816200231SHSOLE154449690755262WILLIS TOWERS WATSON PLC LTDSHSG966291034133661962058SHSOLE18442700117788