SEC 13F Intelligence

Managers / Q3 2019 · view latest →

First Eagle Investment Management, LLC

CIK 0001325447 · 1345 AVENUE OF THE AMERICAS, NEW YORK, NY, 10105 · 212-698-3300

Reported Value
$35.2B
Q3 2019
Positions
113
Filings on Record
32
2019–present window
Filed
Nov 12, 2019
original filing

Summary

First Eagle Investment Management, Llc reported $35.2B in U.S.-listed holdings across 113 positions for Q3 2019.

Its largest position, ORCL, represents 4.9% of the portfolio.

Compared with Q2 2019, the fund opened 7 new positions and exited 50.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $34.6BQ4 ’18Q1 ’19: $37.0BQ2 ’19: $37.1BQ3 ’19: $35.2BQ4 ’19: $36.5BQ4 ’19Q1 ’20: $27.6BQ2 ’20: $31.8BQ3 ’20: $33.3BQ4 ’20: $35.5BQ4 ’20Q1 ’21: $37.6BQ2 ’21: $40.0BQ3 ’21: $39.0BQ4 ’21: $39.9BQ4 ’21Q1 ’22: $40.8BQ2 ’22: $35.4BQ3 ’22: $33.3BQ4 ’22: $36.33TQ4 ’22Q1 ’23: $37.8BQ2 ’23: $39.1BQ3 ’23: $38.7BQ4 ’23: $42.0BQ4 ’23Q1 ’24: $44.0BQ2 ’24: $44.7BQ3 ’24: $48.6BQ4 ’24: $44.8BQ4 ’24Q1 ’25: $47.9BQ2 ’25: $50.9BQ3 ’25: $54.9BQ4 ’25: $56.8BQ4 ’25Q1 ’26: $59.0Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 86.0%Other: 6.4%REIT: 3.4%ETP: 2.1%ADR: 2.0%Other: 0.1%
  • Common Stock · 86.0% · $30.3B
  • Other · 6.4% · $2.3B
  • REIT · 3.4% · $1.2B
  • ETP · 2.1% · $753M
  • ADR · 2.0% · $694M
  • Other · 0.1% · $25M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2019

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$59.0B602May 14, 2026RESTATEMENTchanges · EDGAR ↗
Q4 2025$56.8B597Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$54.9B546Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$50.9B527Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$47.9B552May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$44.8B559Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$48.6B524Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$44.7B527Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$44.0B532May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$42.0B533Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$38.7B524Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$39.1B502Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$37.8B509May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$36.33T513Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$33.3B396Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$35.4B390Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$40.8B381May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$39.9B361Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$39.0B311Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$40.0B295Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$37.6B98May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$35.5B96Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$33.3B101Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$31.8B99Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$27.6B111May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$36.5B106Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$35.2B113Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$37.1B155Aug 13, 2019RESTATEMENTchanges · EDGAR ↗
Q1 2019$37.0B160May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$34.6B174Feb 11, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • IRIDIAN ASSET MANAGEMENT LLC/CT028-06008

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.