Company profile

Website
Employees
Incorporated
Location
Fiscal year end
Former names
Arnhold & S. Bleichroeder Advisers, LLC
SEC CIK
IRS number
571156902
SEC advisor number
801-50659
FINRA CRD number
108260
AUM ?
$96.73B (as of 30 Mar 20)
Accounts
33 (as of 30 Mar 20)
Employees
245 (29 investment advisory or research)
Address
First Eagle Investment Management
1345 AVENUE OF THE AMERICAS
NEW YORK
NY 10105
Phone
212-698-3300
Fund structure AUM Fund type
First Eagle Investment Management, LLC $96.73B
First Eagle Global Equity Master Fund, LP Other Private Fund Master
First Eagle Global Equity Fund, LTD. Feeder
First Eagle Global Equity Fund, LP Feeder
First Eagle Global Value Fund, LP $1.47B Other Private Fund
First Eagle High Yield Fund, LP $39.77M Other Private Fund
First Eagle International Equity Fund, LP Other Private Fund
First Eagle International Value Fund, LP $1.13B Other Private Fund

Fund data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 98 long holdings
End of quarter 30 Jun 20
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$1.64B 29.72M 30.4M -2.2
$1.27B 32.61M 32.59M +0.1
$1.24B 27.63M 27.55M +0.3
$1.2B 19.47M 20.48M -4.9
$1.06B 39.44M 46.88M -15.9
$960.5M 21.8M 23.89M -8.7
$913.94M 12.48M 12.48M -0.0
$903.67M 12.9M 12.56M +2.7
$858.9M 10.86M 10.74M +1.2
$786.07M 3.71M 3.71M 0
$741.47M 23.1M 22.72M +1.6
$728.65M 4.35M 4.34M +0.2
$714.76M 18.49M 18.44M +0.3
$714.29M 3.15M 3.14M +0.3
$702.71M 3.45M 3.57M -3.2
$675.99M 30.1M NEW
$649.82M 4.14M 4.14M -0.2
$628.15M 34.16M 34.27M -0.3
$575.03M 10.13M 10.13M 0
$567.9M 2.16M 2.15M +0.3
$551.85M 209.03M 165.13M +26.6
$529.09M 8.26M 8.27M -0.1
$505.01M 3.98M 4.13M -3.8
$484.93M 3.95M 3.96M -0.1
$457.38M 2.93M 3.28M -10.6
$449.05M 317.66K 317.34K +0.1
$444.86M 3.9M 3.89M +0.4
$420.17M 26.12M 24.43M +6.9
$395.1M 2.01M 2.24M -10.4
$383.23M 2.21M 2.2M +0.5
$373.82M 10.15M 11.7M -13.3
$372.53M 233.95K 232.85K +0.5
$364.53M 2.61M 3.46M -24.6
$358.46M 2.12M 2.12M -0.2
$354.62M 2.85M 3.02M -5.6
$347.06M 8.51M 8.51M +0.1
$337.8M 11.84M 12.12M -2.3
$331.85M 5.79M 6.28M -7.7
$327.29M 8.72M 12.71M -31.4
$309.48M 7.02M 6.99M +0.4
$300.93M 615.21K 605.81K +1.6
$296.17M 1.11K 1.22K -8.9
$292.71M 11.43M 13.26M -13.7
$291.63M 14.02M 15.19M -7.7
$290.84M 23.74M 23.84M -0.4
$282.89M 2.97M 3.82M -22.3
$281.26M 3.03M 2.97M +1.9
$264.85M 1.41M NEW
$264.27M 1.65M 1.64M +0.5
$255.9M 4.13M 1.68M +145.9
Holdings list only includes long positions. Only includes long positions.

Calendar

14 Aug 20
31 Dec 20

News

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
1 Sep 19 First Eagle Investment Management Common Stock Other Dispose J No 0 4,949,355 0 0
1 Sep 19 First Eagle Investment Management Common Stock Other Dispose J No 0 3,375,523 0 0
1 Sep 19 First Eagle Investment Management 9.0% Senior Convertible Notes due 2021 Common Stock Other Dispose J No 0 3,362,072 0 0
1 Sep 19 First Eagle Investment Management Warrants to purchase Common Stock Common Stock Other Dispose J No 5.21 259,117 1.35M 0
1 Sep 19 First Eagle Investment Management Common Stock Other Dispose J No 0 1,853,004 0 0
1 Sep 19 First Eagle Investment Management Series B Non-Voting Convertible Preferred Stock, $0.001 par Common Stock Other Dispose J No 4 2,000,000 8M 0
1 Sep 19 First Eagle Investment Management Series B Non-Voting Convertible Preferred Stock, $0.001 par Common Stock Other Dispose J No 4 3,000,000 12M 0
1 Sep 19 First Eagle Investment Management Common Stock Other Dispose J No 0 26,476,546 0 0

Financial reports

No filings

Current reports

No filings

Proxies

No filings

Other

No filings