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| First Eagle Investment Management LLC
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|
|---|---|
| CRD # | 108260 |
| SEC # | 801-50659 |
| CIK # | 0001325447 |
| AUM | $91.4 BB (2024-03-27) |
| Employees | 352 (10% Investors, 40% Brokers) |
| Phone | 212-698-3300 |
| Address | 1345 Avenue of The Americas New York, NY 10105-0048 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0001325447 | |
| / | |
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| Oracle Corp | 182.8 | 2.0 | |
| Facebook Inc | 434.9 | 1.8 | |
| Exxon Mobil Corp | 385.5 | 1.5 | |
| Imperial Oil Ltd | 31.4 | 1.5 | |
| HCA Holdings Inc | 52.0 | 1.4 | |
| Willis Group Holdings PLC | 22.2 | 1.4 | |
| Schlumberger Ltd /NV/ | 52.3 | 1.3 | |
| Comcast Corp | 175.3 | 1.2 | |
| Alphabet Inc | 1,482.6 | 1.2 | |
| Wellpoint Inc | 114.1 | 1.1 | |
| Wheaton Precious Metals Corp | 17.1 | 1.1 | |
| Taiwan Semiconductor Manufacturing Co Ltd | 437.4 | 1.1 | |
| Philip Morris International Inc | 158.8 | 1.1 | |
| Mexican Economic Development Inc | 24.1 | 1.0 | |
| C H Robinson Worldwide Inc | 12.9 | 1.0 | |
| Barrick Gold Corp | 33.0 | 1.0 | |
| Bank of New York Mellon Corp | 34.6 | 0.9 | |
| Colgate Palmolive Co | 66.1 | 0.9 | |
| Analog Devices Inc | 77.2 | 0.9 | |
| Universal Health Services Inc | 7.9 | 0.9 | |
| Texas Instruments Inc | 142.2 | 0.8 | |
| SPDR Gold Trust | 0.7 | ||
| Medtronic Holdings Ltd | 118.5 | 0.7 | |
| Newmont Mining Corp /DE/ | 50.0 | 0.7 | |
| National Oilwell Varco Inc | 6.8 | 0.7 | |
| Salesforce Com Inc | 170.6 | 0.7 | |
| Becton Dickinson & Co | 69.7 | 0.7 | |
| Equity Residential | 27.3 | 0.6 | |
| Ambev Sa | 39.5 | 0.6 | |
| Alphabet Inc | 1,475.1 | 0.6 | Prev | Page 1 | Next |
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | First Eagle Institutional Gold Fund LP | [2022-03-31] | 233.8 | 237.8 |
| Other | First Eagle US Small Cap Opportunity Fund LP | [2022-03-31] | 109.9 | 91.3 |
| Other | First Eagle Global Equity Master Fund LP | 2020-03-30 | 565.1 | |
| Other | First Eagle International Equity Fund LP | [2020-03-30] | 414.6 | 459.2 |
| Other | First Eagle World Opportunities Fund LP | [2016-03-30] | 316.3 | 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 | 23.8 |
| 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 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 12 | 71.6 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 16 | 13.0 |
| (g) Pension and profit sharing plans | 4 | 1.1 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 2 | 0.6 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 2 | 5.1 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 36 | 91.4 |
| By Discretionary | ||
| Discretionary | 36 | 91.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 36 | 91.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 15.1 | |
| United States Persons | 76.3 | |
| Total | 36 | 91.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Martin Byrne | 128 | |||
| Steven Schaefer | 21 | |||
| First Eagle Investment Management LLC | 20 | |||
| Tim Tabor | 15 | |||
| Curtis Lowell Jr | 10 | |||
| Mark Goldstein | 12 | |||
| John Arnhold | 12 | |||
| Arnhold LLC | 4 | |||
| Christa Dorrego | 3 | |||
| Timothy Tabor | 3 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001325447] | |
| 3 | [0001325447] | |
| 4 | [0001325447] | |
| SC 13D | [0001325447] | |
| SC 13G | [0001325447] |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
First Eagle Investment Management LLC
✚
|
NY | 91.4 |
|
First Eagle Separate Account Management LLC
✚
|
NY | 0.3 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Acadian Asset Management LLC
✚
|
MA | 101.7 |
|
Capula Investment US LP
✚
|
NY | 101.1 |
|
PGIM Quantitative Solutions LLC
✚
|
NJ | 93.4 |
|
Schonfeld Strategic Advisors LLC
✚
|
NY | 91.2 |
|
AXA Investment Managers US Inc
✚
|
CT | 90.2 |
|
Renaissance Technologies LLC
✚
|
NY | 89.3 |
|
Walter Scott & Partners Limited
✚
|
84.0 | |
|
Two Sigma Investments LP
✚
|
NY | 84.0 |
|
Sanders Capital LLC
✚
|
FL | 82.3 |
|
Neuberger Berman Europe Limited
✚
|
79.4 |