0001325447-21-000016.txt : 20210811 0001325447-21-000016.hdr.sgml : 20210811 20210811111602 ACCESSION NUMBER: 0001325447-21-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210811 DATE AS OF CHANGE: 20210811 EFFECTIVENESS DATE: 20210811 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: 211162499 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 06-30-2021 06-30-2021 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 2126983173 David O'Connor New York NY 08-11-2021 1 295 40001972 false 1 0001491455 028-19828 First Eagle Alternative Credit, LLC INFORMATION TABLE 2 feim06302113f.xml A10 NETWORKS INCCOM002121101383415SHSOLE341500AAR CORPCOM000361105431120SHSOLE112000ACADIA HEALTHCARE COMPANY INCOM00404A10926416SHSOLE41600ACCENTURE PLC IRELANDSHS CLASS AG1151C101811627531SHSOLE2753100ACRES COMMERCIAL REALTY CORPCOM NEW00489Q102472921SHSOLE292100ADTRAN INCCOM00738A106512486SHSOLE248600ADVANCED ENERGY INDSCOM00797310060534SHSOLE53400ADVANSIX INCCOM00773T101642152SHSOLE215200AGNICO EAGLE MINES LTDCOM0084741083178555256318SHSOLE49937420262576AIR LEASE CORPCL A00912X302781857SHSOLE185700ALAMOS GOLD INC NEWCOM CL A011532108710419299156SHSOLE929915600ALCOA CORPCOM01387210624643SHSOLE64300ALEXANDER & BALDWIN INC NEWCOM014491104553002SHSOLE300200ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023871151707007SHSOLE15919710115036ALLEGHANY CORP MDCOM017175100342700513739SHSOLE468623045116ALLEGHENY TECHNOLOGIES INCCOM01741R102552640SHSOLE264000ALLEGIANT TRAVEL COCOM01748X10228145SHSOLE14500ALPHA & OMEGA SEMICONDUCTORSHSG6331P104892924SHSOLE292400ALPHABET INCCAP STK CL C02079K107575491229616SHSOLE199474030142ALPHABET INCCAP STK CL A02079K305473658193980SHSOLE18683507145AMBEV SASPONSORED ADR02319V103808051234898405SHSOLE218992742015905663AMERICAN EXPRESS COCOM0258161097593094595466SHSOLE41890090406457AMERICAN PUB ED INCCOM02913V103592086SHSOLE208600AMERICAN VANGUARD CORPCOM030371108603455SHSOLE345500AMERICAN WOODMARK CORPORATIOCOM03050610961744SHSOLE74400AMERICAS CAR-MART INCCOM03062T10562434SHSOLE43400AMKOR TECHNOLOGY INCCOM031652100923900SHSOLE390000AMTECH SYS INCCOM PAR $0.01N032332504687092SHSOLE709200ANALOG DEVICES INCCOM0326541056054863516997SHSOLE32393790277618ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR035128206243981313132SHSOLE131313200ANTHEM INCCOM0367521037461831954383SHSOLE17983010156082APOGEE ENTERPRISES INCCOM03759810925613SHSOLE61300ARCHROCK INCCOM03957W106222520SHSOLE252000ARCOSA INCCOM039653100711206SHSOLE120600ARDMORE SHIPPING CORPCOMY0207T100337897SHSOLE789700ARMADA HOFFLER PPTYS INCCOM04208T108594434SHSOLE443400ASHFORD INCCOM044104107361600SHSOLE160000ASTRONICS CORPCOM046433108744231SHSOLE423100ATLAS AIR WORLDWIDE HLDGS INCOM NEW049164205761113SHSOLE111300AVAYA HLDGS CORPCOM05351X101742743SHSOLE274300AVNET INCCOM053807103581449SHSOLE144900AXOS FINANCIAL INCCOM05465C10036768SHSOLE76800B. 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