0001325447-11-000023.txt : 20110513 0001325447-11-000023.hdr.sgml : 20110513 20110513141722 ACCESSION NUMBER: 0001325447-11-000023 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110513 DATE AS OF CHANGE: 20110513 EFFECTIVENESS DATE: 20110513 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: 11839868 BUSINESS ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 212-698-3363 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 feim3311113f.txt REPORT FOR THE CALENDAR QUARTER, ENDED March 31, 2011 OMB Approval OMB 3235-0006 -------------------- -------------------- SEC USE ONLY -------------------- FORM INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT 13F MANAGERS PURSUANT TO SECTION 13(f) OF THE SECURITIES EXCHANGE ACT OF 1934 AND RULES THEREUNDER Securities and Exchange Commission Washington, D.C. 20549 Report for the Calendar Qtr, Ended March 31, 2011 -------------------------------------------------------------------------------- (Please read instructions before preparing form.) -------------------------------------------------------------------------------- If amended report check here: [ ] -------------------------------------------------------------------------------- Name of Institutional Investment Manager: FIRST EAGLE INVESTMENT MANAGEMENT, LLC -------------------------------------------------------------------------------- Business Address: 1345 Avenue of the Americas New York NY 10105-4300 -------------------------------------------------------------------------------- Street City State Zip Name, Phone No., and Title of Person Duly Authorized to Submit This Report. Mark Goldstein 212-698-3101 Senior Vice President -------------------------------------------------------------------------------- ATTENTION--Intentional misstatements or omissions of facts constitute Federal Criminal Violations. See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a). -------------------------------------------------------------------------------- The institutional Investment manager submitting this Form and its attachments and the person by whom it is signed represent hereby that all information contained therein is true, correct and complete. It is understood that all required items, statements and schedules are considered integral parts of this Form and that the submission of any amendment represents that all unamended items, statements and schedules remain true, correct and complete as previously submitted. Pursuant to the requirements of Securities Exchange Act of 1934, the undersigned institutional investment manager has caused this report to be signed on its behalf in the City of New York and State of New York on the 13th day of May, 2011. First Eagle Investment Management, LLC -------------------------------------------- (Name of Institutional Investment Manager) /s/ Mark Goldstein -------------------------------------------- (Manual Signature of Person Duly Authorized to Submit This Report) Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: No. Form 13F File Number Name -- -------------------- ---- 1 028-01190 Frank Russell Company Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 371 Form 13F Information Table Value Total: $19,903,341 (in thousands) List of Other Included Managers: Name and 13F file number of ALL Institutional Investment Managers with respect to which this schedule is filed (other than the one filing this report): (List in alphabetical order). No. Form 13F File Number Name 1 28-06008 Iridian Asset Management, LLC VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE D 3M CO COM 88579Y101 383414 4100681 SH SOLE 4005458 0 95223 D ABBOTT LABS COM 002824100 98 2000 SH SOLE 2000 0 0 D AGNICO EAGLE MINES LTD COM 008474108 99979 1505663 SH SOLE 1505663 0 0 D AIR METHODS CORP COM PAR $.06 009128307 17 250 SH SOLE 250 0 0 D ALLEGHANY CORP DEL COM 017175100 16958 51236 SH SOLE 51236 0 0 D ALLIANT TECHSYSTEMS INC COM 018804104 247408 3500892 SH SOLE 3413248 0 87644 D ALLIED IRISH BKS P L C SPON ADR ORD 019228808 17 7200 SH SOLE 7200 0 0 D ALTRIA GROUP INC COM 02209S103 1666 64000 SH SOLE 64000 0 0 D AMAZON COM INC COM 023135106 55 307 SH SOLE 307 0 0 D AMDOCS LTD ORD G02602103 14338 496990 SH SOLE 496990 0 0 D AMERICAN EXPRESS CO COM 025816109 532652 11784326 SH SOLE 11281168 0 503158 D AMERICAN INDEPENDENCE CORP COM NEW 026760405 1510 279542 SH SOLE 279542 0 0 D AMERIPRISE FINL INC COM 03076C106 1543 25260 SH SOLE 25260 0 0 D AMGEN INC COM 031162100 22861 427710 SH DEFINED 1 0 427710 0 D AMPHENOL CORP NEW CL A 032095101 178271 3277649 SH SOLE 2857576 0 420073 D ANGLOGOLD ASHANTI HLDGS FIN MAND BD CV 13 03512Q206 6461 120000 SH SOLE 120000 0 0 D ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 169085 3526279 SH SOLE 3526279 0 0 D ANSYS INC COM 03662Q105 325 6000 SH SOLE 6000 0 0 D ANTARES PHARMA INC COM 036642106 36 20000 SH SOLE 20000 0 0 D AOL INC COM 00184X105 18113 927440 SH DEFINED 1 0 927440 0 D AOL INC COM 00184X105 43 2216 SH SOLE 2216 0 0 D APACHE CORP COM 037411105 282392 2156981 SH SOLE 2110715 0 46266 D APPLE INC COM 037833100 235 674 SH SOLE 674 0 0 D APTARGROUP INC COM 038336103 1204 24019 SH SOLE 24019 0 0 D ARCH COAL INC COM 039380100 38138 1058200 SH DEFINED 1 0 1058200 0 D ARCHER DANIELS MIDLAND CO COM 039483102 2053 57000 SH SOLE 57000 0 0 D ARQULE INC COM 04269E107 12125 1693456 SH SOLE 1693456 0 0 D ARRAY BIOPHARMA INC COM 04269X105 306 100000 SH SOLE 100000 0 0 D ASHLAND INC NEW COM 044209104 43898 760006 SH SOLE 747137 0 12869 D ATMEL CORP COM 049513104 2619 192160 SH DEFINED 1 0 192160 0 D AURIZON MINES LTD COM 05155P106 27105 3857550 SH SOLE 3857550 0 0 D AUTOMATIC DATA PROCESSING IN COM 053015103 152693 2975895 SH SOLE 2887162 0 88733 D AUTOZONE INC COM 053332102 39311 143700 SH DEFINED 1 0 143700 0 D AVIAT NETWORKS INC COM 05366Y102 2 397 SH SOLE 397 0 0 D AVID TECHNOLOGY INC COM 05367P100 178 8000 SH SOLE 8000 0 0 D AVIVA PLC ADR 05382A104 71 5000 SH SOLE 5000 0 0 D BAIDU INC SPON ADR REP A 056752108 1 10 SH SOLE 10 0 0 D BAKER HUGHES INC COM 057224107 18 250 SH SOLE 250 0 0 D BALL CORP COM 058498106 51716 1442560 SH DEFINED 1 0 1442560 0 D BANK OF NEW YORK MELLON CORP COM 064058100 262350 8783064 SH SOLE 8567459 0 215605 D BARRETT BILL CORP NOTE 5.000% 3/1 06846NAA2 6638 6500000 SH SOLE 6500000 0 0 D BARRICK GOLD CORP COM 067901108 157917 3042134 SH SOLE 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775 14260 SH SOLE 14260 0 0 D NUANCE COMMUNICATIONS INC COM 67020Y100 14 700 SH SOLE 0 0 700 D NUSTAR ENERGY LP UNIT COM 67058H102 15854 233531 SH SOLE 233531 0 0 D NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 100622 2760544 SH SOLE 2760544 0 0 D NVIDIA CORP COM 67066G104 4969 269160 SH DEFINED 1 0 269160 0 D NYSE EURONEXT COM 629491101 15815 449678 SH SOLE 411085 0 38593 D NYSE EURONEXT COM 629491101 83 500 SH CALL SOLE 500 0 0 D O REILLY AUTOMOTIVE INC NEW COM 67103H107 259 4500 SH SOLE 4500 0 0 D OCCIDENTAL PETE CORP DEL COM 674599105 319 3056 SH SOLE 3056 0 0 D OMNICARE INC COM 681904108 38489 1283400 SH DEFINED 1 0 1283400 0 D OMNICARE INC NOTE 3.750%12/1 681904AN8 4826 3730000 SH DEFINED 1 0 3730000 0 D OMNICOM GROUP INC COM 681919106 330808 6742928 SH SOLE 6591557 0 151371 D ONCOGENEX PHARMACEUTICALS IN COM 68230A106 1294 84371 SH SOLE 84371 0 0 D OWENS CORNING NEW COM 690742101 20432 567700 SH DEFINED 1 0 567700 0 D PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 19950 847489 SH SOLE 847489 0 0 D PACKAGING CORP AMER COM 695156109 39484 1366700 SH DEFINED 1 0 1366700 0 D PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 1608 1560895 SH SOLE 1560895 0 0 D PALL CORP COM 696429307 17 300 SH SOLE 0 0 300 D PDL BIOPHARMA INC COM 69329Y104 16 2800 SH SOLE 2800 0 0 D PENN WEST PETE LTD NEW COM 707887105 135882 4905488 SH SOLE 4805702 0 99786 D PENNEY J C INC COM 708160106 27073 753924 SH SOLE 664184 0 89740 D PEP BOYS MANNY MOE & JACK COM 713278109 123 9697 SH SOLE 9697 0 0 D PEPSICO INC COM 713448108 2898 45000 SH SOLE 45000 0 0 D PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 254381 7157599 SH SOLE 7031134 0 126465 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8 200 SH SOLE 0 0 200 D PFIZER INC COM 717081103 17190 846400 SH DEFINED 1 0 846400 0 D PFIZER INC COM 717081103 39351 1937507 SH SOLE 1694144 0 243363 D PHARMACEUTICAL PROD DEV INC COM 717124101 416 15000 SH SOLE 15000 0 0 D PHILIP MORRIS INTL INC COM 718172109 3544 54000 SH SOLE 54000 0 0 D PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 4280 80000 SH SOLE 80000 0 0 D PIONEER NAT RES CO COM 723787107 145063 1423299 SH SOLE 1247863 0 175436 D PLUM CREEK TIMBER CO INC COM 729251108 204651 4692746 SH SOLE 4575545 0 117201 D POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 10031 292960 SH SOLE 292960 0 0 D PRAXAIR INC COM 74005P104 30768 302830 SH DEFINED 1 0 302830 0 D PRAXAIR INC COM 74005P104 27209 267810 SH SOLE 267810 0 0 D PRECISION CASTPARTS CORP COM 740189105 37457 254500 SH DEFINED 1 0 254500 0 D PRECISION CASTPARTS CORP COM 740189105 132 900 SH SOLE 900 0 0 D PRIDE INTL INC DEL COM 74153Q102 28776 670000 SH SOLE 670000 0 0 D PROMOTORA DE INFORMACIONES S ADR CL B CONV 74343G303 5273 441975 SH SOLE 441975 0 0 D PROSHARES TR PSHS ULTSH 20YRS 74347R297 26732 714000 SH SOLE 714000 0 0 D PROSHARES TR PSHS ULTSH 20YRS 74347R297 5 500 SH CALL SOLE 500 0 0 D QUALCOMM INC COM 747525103 186 3400 SH SOLE 3400 0 0 D RANDGOLD RES LTD ADR 752344309 114632 1405836 SH SOLE 1405836 0 0 D RAYONIER INC COM 754907103 177808 2853601 SH SOLE 2795310 0 58291 D RAYONIER TRS HLDGS INC NOTE 3.750%10/1 75508AAB2 5394 4500000 SH SOLE 4500000 0 0 D RAYTHEON CO COM NEW 755111507 8541 167900 SH DEFINED 1 0 167900 0 D RC2 CORP COM 749388104 11104 395167 SH SOLE 395167 0 0 D RENTRAK CORP COM 760174102 11366 422216 SH SOLE 422216 0 0 D RIGEL PHARMACEUTICALS INC COM NEW 766559603 332 46700 SH SOLE 46700 0 0 D ROCKWELL COLLINS INC COM 774341101 8904 137340 SH DEFINED 1 0 137340 0 D ROCKWOOD HLDGS INC COM 774415103 48318 981670 SH DEFINED 1 0 981670 0 D ROFIN SINAR TECHNOLOGIES INC COM 775043102 17257 436890 SH SOLE 436890 0 0 D ROVI CORP COM 779376102 10 184 SH SOLE 184 0 0 D ROYAL GOLD INC COM 780287108 77369 1476501 SH SOLE 1476501 0 0 D RURAL / METRO CORP COM 781748108 20448 1200000 SH SOLE 1200000 0 0 D SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 128529 4665287 SH SOLE 4568787 0 96500 D SANOFI AVENTIS SPONSORED ADR 80105N105 26572 754462 SH SOLE 754462 0 0 D SARA LEE CORP COM 803111103 20664 1169440 SH DEFINED 1 0 1169440 0 D SAVIENT PHARMACEUTICALS INC COM 80517Q100 1325 125000 SH SOLE 125000 0 0 D SCHLUMBERGER LTD COM 806857108 131 1400 SH SOLE 1200 0 200 D SCHULMAN A INC COM 808194104 91 3701 SH SOLE 3701 0 0 D SCHWAB CHARLES CORP NEW COM 808513105 16 900 SH SOLE 0 0 900 D SEACOR HOLDINGS INC COM 811904101 6164 66671 SH SOLE 66671 0 0 D SEAGATE TECHNOLOGY PLC SHS G7945M107 11061 768110 SH DEFINED 1 0 768110 0 D SEAGATE TECHNOLOGY PLC SHS G7945M107 555 2869 SH CALL DEFINED 1 0 2869 0 D SEAGATE TECHNOLOGY PLC SHS G7945M107 896 2799 SH CALL DEFINED 1 0 2799 0 D SEI INVESTMENTS CO COM 784117103 239 10000 SH SOLE 10000 0 0 D SHERWIN WILLIAMS CO COM 824348106 18234 217100 SH DEFINED 1 0 217100 0 D SK TELECOM LTD SPONSORED ADR 78440P108 3762 200000 SH SOLE 200000 0 0 D SMURFIT-STONE CONTAINER CORP COM 83272A104 27055 700000 SH SOLE 700000 0 0 D SONY CORP ADR NEW 835699307 662 20800 SH SOLE 20800 0 0 D SPDR GOLD TRUST GOLD SHS 78463V107 56054 400900 SH DEFINED 1 0 400900 0 D SPDR GOLD TRUST GOLD SHS 78463V107 285038 2038608 SH SOLE 1681178 0 357430 D SPDR S&P 500 ETF TR TR UNIT 78462F103 76 2000 SH PUT SOLE 2000 0 0 D SPECTRUM CTL INC COM 847615101 984 50000 SH SOLE 50000 0 0 D SPRINT NEXTEL CORP COM SER 1 852061100 11 2300 SH SOLE 2300 0 0 D ST JOE CO COM 790148100 50 2000 SH SOLE 2000 0 0 D STANLEY BLACK & DECKER INC COM 854502101 168067 2194090 SH SOLE 1932646 0 261444 D SYMS CORP COM 871551107 5 784 SH SOLE 784 0 0 D SYNGENTA AG SPONSORED ADR 87160A100 6 88 SH SOLE 88 0 0 D SYSCO CORP COM 871829107 442951 15991003 SH SOLE 15661181 0 329822 D TEEKAY CORPORATION COM Y8564W103 34921 945590 SH DEFINED 1 0 945590 0 D TENNECO INC COM 880349105 13181 310500 SH DEFINED 1 0 310500 0 D TERREMARK WORLDWIDE INC COM NEW 881448203 29450 1550000 SH SOLE 1550000 0 0 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10 200 SH SOLE 0 0 200 D TEXAS INSTRS INC COM 882508104 282355 8169997 SH SOLE 7802250 0 367747 D THERAVANCE INC COM 88338T104 11950 493410 SH DEFINED 1 0 493410 0 D THERMO FISHER SCIENTIFIC INC COM 883556102 11 200 SH SOLE 0 0 200 D TIME WARNER CABLE INC COM 88732J207 1517 21262 SH SOLE 21262 0 0 D TIME WARNER INC COM NEW 887317303 3191 89374 SH SOLE 89374 0 0 D TOMOTHERAPY INC COM 890088107 8683 1900000 SH SOLE 1900000 0 0 D TYCO ELECTRONICS LTD SWITZER SHS H8912P106 45520 1307290 SH DEFINED 1 0 1307290 0 D TYCO ELECTRONICS LTD SWITZER SHS H8912P106 36556 1049851 SH SOLE 871449 0 178402 D TYCO INTERNATIONAL LTD SHS H89128104 20666 461600 SH DEFINED 1 0 461600 0 D TYCO INTERNATIONAL LTD SHS H89128104 67 1500 SH SOLE 1500 0 0 D UIL HLDG CORP COM 902748102 488 15998 SH SOLE 15998 0 0 D UNIFIRST CORP MASS COM 904708104 88496 1669426 SH SOLE 1633426 0 36000 D UNITED TECHNOLOGIES CORP COM 913017109 677 8000 SH SOLE 8000 0 0 D UNUM GROUP COM 91529Y106 1575 60000 SH SOLE 60000 0 0 D US BANCORP DEL COM NEW 902973304 65256 2469015 SH SOLE 2051168 0 417847 D VALE S A ADR 91912E105 103 3098 SH SOLE 3098 0 0 D VALEANT PHARMACEUTICALS INTL COM 91911K102 92065 1848332 SH DEFINED 1 0 1848332 0 D VALSPAR CORP COM 920355104 28808 736770 SH DEFINED 1 0 736770 0 D VANDA PHARMACEUTICALS INC COM 921659108 6452 885000 SH SOLE 885000 0 0 D VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 9 300 SH SOLE 0 0 300 D VERISK ANALYTICS INC CL A 92345Y106 535 16327 SH SOLE 12755 0 3572 D VERIZON COMMUNICATIONS INC COM 92343V104 12 300 SH SOLE 0 0 300 D VISA INC COM CL A 92826C839 92719 1259420 SH SOLE 1234080 0 25340 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 14 500 SH SOLE 0 0 500 D VULCAN MATLS CO COM 929160109 219458 4812683 SH SOLE 4696557 0 116126 D WAL MART STORES INC COM 931142103 137015 2632380 SH SOLE 2565025 0 67355 D WALTER ENERGY INC COM 93317Q105 119106 879462 SH SOLE 773130 0 106332 D WEATHERFORD INTERNATIONAL LT REG SHS H27013103 44 1952 SH SOLE 1952 0 0 D WELLPOINT INC COM 94973V107 223970 3209203 SH SOLE 3128986 0 80217 D WELLS FARGO & CO NEW COM 949746101 69581 2194971 SH SOLE 1886840 0 308131 D WELLS FARGO & CO NEW PERP PFD CNV A 949746804 42547 41100 SH SOLE 41100 0 0 D WEYERHAEUSER CO COM 962166104 383878 15604795 SH SOLE 15045274 0 559521 D WILLIAMS COS INC DEL COM 969457100 51447 1650000 SH SOLE 1650000 0 0 D WILLIAMS PARTNERS L P COM UNIT L P 96950F104 87564 1690417 SH SOLE 1690417 0 0 D WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 164603 4078359 SH SOLE 3998714 0 79645 D WYNDHAM WORLDWIDE CORP COM 98310W108 22165 696800 SH DEFINED 1 0 696800 0 D ZEBRA TECHNOLOGIES CORP CL A 989207105 275 7000 SH SOLE 7000 0 0 D ZIMMER HLDGS INC COM 98956P102 174 2881 SH SOLE 2881 0 0 S REPORT SUMMARY 371 DATA RECORDS 19903341 640466399 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED