First Eagle Investment Management LLC

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Assets, Funds, Holdings

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First Eagle Investment Management LLC
CRD #108260
SEC #801-50659
CIK #1325447
AUM $92.7 BB (100% Disc, 76% US)
Employees228 (18% Investors, 27% Brokers)
Phone212-698-3300
Address1345 Avenue of The Americas
New York, NY 10105-0048
Links IAPDexternal EDGARexternal Websiteexternal LinkedInexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
MSFT 865,660.0 2,079.8
ORCL 188,990.0 1,926.1
WY 19,290.0 1,326.4
SLB 58,320.0 1,289.1
AXP 92,400.0 1,276.3
CMCSA 177,280.0 1,270.7
OMC 16,890.0 1,130.2
FTI 9,710.0 1,088.9
MMM 119,250.0 1,065.7
XOM 337,850.0 1,057.6
View All
Holdings by Sector ($BB)
Type Private Fund Form D Sold ($MM) AUM ($MM)
Other First Eagle World Opportunities Fund LP 2015-07-15external
253.6
156.8
Other First Eagle International Small Cap Value Fund LP 2015-02-25external
59.2
46.6
Other First Eagle High Yield Fund LP 2014-03-05external
79.7
36.4
HF First Eagle Multi-Asset Absolute Return Fund QP LP 2013-08-15external
219.0
160.2
HF First Eagle Tail Hedge Fund QP LP 2013-08-15external
52.9
55.6
HF 21 April Fund LP 2010-03-10external
148.3
80.5
HF 21 April Fund Ltd 2010-03-10external
179.6
202.0
HF Aetos Corporation 2010-03-10external
0.0
122.2
Other First Eagle Global Value Fund LP 2010-03-10external
1,752.9
1,244.3
HF First Eagle Goodhope International Ltd 2010-03-10external
75.8
382.1
View All
Fund Directors # Filings # Firms
Martin Byrne 48 18
First Eagle Investment Management LLC 13 2
Tim Tabor 13 2
Steven Schaefer 5 2
Christa Dorrego 3 2
John Arnhold 3 2
Timothy Tabor 3 2
Arnhold LLC 2 2
Curtis Lowell Jr 4 1
Byron Spivack 2 1
Related Firms State AUM ($BB)
First Eagle Investment Management LLC
NY
92.7
First Eagle BDC Adviser LLC
NY
0.0
Comparable Firms State AUM ($BB)
Mackay Shields LLC
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108.5
Harris Associates LP
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107.4
Wellington Management International Limited
103.5
Eaton Vance Management
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103.0
Artisan Partners Limited Partnership
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97.1
Boston Partners Global Investors Inc
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88.6
FIAM LLC
RI
84.6
HSBC Global Asset Management Hong Kong Limited
74.7
HSBC Global Asset Management USA Inc
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74.1
Brandywine Global Investment Management LLC
PA
73.8