First Eagle Investment Management LLC

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First Eagle Investment Management LLC
CRD #108260
SEC #801-50659
CIK #0001325447
AUM $96.7 BB (100% Disc, 79% US, 2020-09-11)
Employees 245 (12% Investors, 39% Brokers)
Phone212-698-3300
Address1345 Avenue of The Americas
New York, NY 10105-0048
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($BB)
1209672482401999200620132021
Sector Form 13F Holdings Cap ($BB) Value ($BB)
ORCL 162.0 1.8
NEM 18.5 1.2
CHRW 11.0 1.1
CL 51.6 1.0
PM 103.8 1.0
XOM 288.7 0.9
WPM 8.7 0.9
DE 47.5 0.9
FB 378.6 0.8
LIN 87.1 0.8
View All
Holdings by Sector ($BB)
40322416802011201420172021
Type Form D Funds Date Sold ($MM) AUM ($MM)
Other First Eagle Global Equity Master Fund LP 2020-03-30 0.0
Other First Eagle International Equity Fund LP 2020-03-30 0.0
Other First Eagle World Opportunities Fund LP [2016-03-30] 253.6 156.8
Other First Eagle International Small Cap Value Fund LP [2015-03-27] 59.2 46.6
Other First Eagle High Yield Fund LP [2014-03-31] 79.7 39.8
HF First Eagle Multi-Asset Absolute Return Fund QP LP [2014-03-03] 219.0 160.2
HF First Eagle Tail Hedge Fund QP LP [2014-03-03] 52.9 55.6
HF Absolute Eagles Fund LLC 2012-03-30 3.6
HF Aetos Corporation [2012-03-30] 0.0 122.2
Other First Eagle Global Value Fund LP [2012-03-30] 1,784.3 1,466.3
View All
Form D Directors # Filings # Firms 2011 - 2021
Martin Byrne 118
Steven Schaefer 17
First Eagle Investment Management LLC 15
Tim Tabor 15
Curtis Lowell Jr 10
John Arnhold 8
Arnhold LLC 4
Timothy Tabor 3
Christa Dorrego 3
Michael Kellen 8
EDGAR Form CIK 2011 - 2021
13F-HR [0001325447]
3 [0001325447]
4 [0001325447]
SC 13D [0001325447]
SC 13G [0001325447]
Form 13D/13G Filer Form 13D/13G Subject Filed
First Eagle Investment Management LLC United Breweries Co Inc [2020-02-10]
First Eagle Investment Management LLC C H Robinson Worldwide Inc [2020-02-10]
First Eagle Investment Management LLC Wheaton Precious Metals Corp [2019-02-12]
First Eagle Investment Management LLC Weyerhaeuser Co [2019-02-12]
First Eagle Investment Management LLC Ricebran Technologies [2018-03-28]
First Eagle Investment Management LLC Varian Medical Systems Inc [2018-02-08]
First Eagle Investment Management LLC Brown & Brown Inc [2018-02-06]
First Eagle Investment Management LLC DUOS Technologies Group Inc [2017-12-01]
First Eagle Investment Management LLC Identiv Inc [2017-05-24]
First Eagle Investment Management LLC Xilinx Inc [2017-02-07]
View All
Form 3/4/5 Subject 2011-2021
THL Credit Inc
Arnhold & S Bleichroeder Holdings Inc
Aradigm Corp
Intevac Inc
Durect Corp
Identiv Inc
21 April Fund LP
21 April Fund Ltd
First Eagle Value in Biotechnology Master Fund Ltd
DEF Associates Ltd
View All
Related Firms State AUM ($BB)
First Eagle Investment Management LLC
NY 96.7
First Eagle BDC Adviser LLC
NY 0.0
Comparable Firms State AUM ($BB)
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CT 106.0
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MA 101.2
Aegon USA Investment Management LLC
IA 101.0
Investec Asset Management Limited
97.6
ExodusPoint Capital Management LP
NY 90.0
Two Sigma Advisers LP
NY 85.9
HSBC Global Asset Management France
78.4
Garda Capital Partners LP
MN 78.1
AXA Investment Managers Inc
CT 77.3
Tenaron Capital Management LP
NY 75.6
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