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| Happy Holidays!! thanks for using AUM13F!! |
| First Eagle Investment Management LLC
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| CRD # | 108260 |
| SEC # | 801-50659 |
| CIK # | 0001325447 |
| AUM | $101.6 B (2025-03-27) |
| Employees | 359 (12% Investors, 42% Brokers) |
| Phone | 212-698-3300 |
| Address | 1345 Avenue of The Americas New York, NY 10105-0048 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Facebook Inc | 2.5 | ||
| Oracle Corp | 2.4 | ||
| Imperial Oil Ltd | 1.6 | ||
| Wheaton Precious Metals Corp | 1.6 | ||
| HCA Holdings Inc | 1.6 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 1.5 | ||
| Becton Dickinson & Co | 1.5 | ||
| Alphabet Inc | 1.3 | ||
| Willis Group Holdings PLC | 1.3 | ||
| Philip Morris International Inc | 1.3 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | First Eagle Institutional Gold Fund LP | [2022-03-31] | 235.9 | 208.7 |
| Other | First Eagle US Small Cap Opportunity Fund LP | [2022-03-31] | 109.9 | 97.2 |
| Other | First Eagle Global Equity Master Fund LP | 2020-03-30 | 628.3 | |
| Other | First Eagle International Equity Fund LP | [2020-03-30] | 414.6 | 483.0 |
| 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 ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 15 | 80.1 |
| (e) Business development companies | 1 | 0.7 |
| (f) Pooled investment vehicles | 15 | 13.3 |
| (g) Pension and profit sharing plans | 3 | 1.1 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 2 | 0.7 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 1 | 0.1 |
| (l) Sovereign wealth funds and foreign official institutions | 2 | 5.6 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 39 | 101.6 |
| By Discretionary | ||
| Discretionary | 39 | 101.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 39 | 101.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 16.0 | |
| United States Persons | 85.6 | |
| Total | 39 | 101.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Martin Byrne | 129 | |||
| Steven Schaefer | 21 | |||
| First Eagle Investment Management LLC | 20 | |||
| Tim Tabor | 15 | |||
| Curtis Lowell Jr | 10 | |||
| Mark Goldstein | 12 | |||
| John Arnhold | 12 | |||
| Arnhold LLC | 4 | |||
| Timothy Tabor | 3 | |||
| Christa Dorrego | 3 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001325447] | |
| 3 | [0001325447] | |
| 4 | [0001325447] | |
| SC 13D | [0001325447] | |
| SC 13G | [0001325447] |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
First Eagle Investment Management LLC
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|
NY | 101.6 |
|
First Eagle Separate Account Management LLC
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|
NY | 0.4 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
GC Opal Advisors LLC
✚
|
IL | 118.3 |
|
Acadian Asset Management LLC
✚
|
MA | 117.3 |
|
PGIM Quantitative Solutions LLC
✚
|
NJ | 111.3 |
|
Two Sigma Investments LP
✚
|
NY | 110.3 |
|
Ninety One UK Limited
✚
|
107.8 | |
|
Garda Capital Partners LP
✚
|
MN | 106.6 |
|
Sanders Capital LLC
✚
|
FL | 100.2 |
|
Renaissance Technologies LLC
✚
|
NY | 92.0 |
|
Capstone Investment Advisors LLC
✚
|
NY | 91.7 |
|
Bracebridge Capital LLC
✚
|
MA | 84.7 |