First Eagle Investment Management LLC

-

Assets, Funds, Holdings

Home | Sign Up | Log In
First Eagle Investment Management LLC
CRD #108260
SEC #801-50659
CIK #0001325447
AUM$119.7 BB
Employees201
Phone212-698-3300
Address1345 Avenue Of The Americas
New York, NY 10105-0048
Links IAPDexternal EDGARexternal Websiteexternal
Total AUM ($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
Prev Next
Holdings by Sector ($BB)
Private Fund Fund Form D AUM ($MM)
First Eagle International Small CAP Value Fund LP Other 2015-02-25external 51.3
First Eagle HIGH Yield Fund LP Other 2014-03-05external 36.7
First Eagle Global Value Fund LP Other 2010-03-10external 1,486.5
First Eagle Value IN Biotechnology Master Fund Ltd HF 2010-03-10external 45.1
First Eagle International Value Fund LP Other 2009-03-13external 1,114.6
21 April Fund LP HF 2009-03-11external 63.4
21 April Fund Ltd HF 2009-03-11external 247.1
Prev Next