Company profile

Website
Employees
Incorporated in
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 ?
$92.72B (as of 28 Jan 20)
Accounts
64 (as of 28 Jan 20)
Employees
228 (40 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 $92.72B
First Eagle Global Value Fund, LP $1.24B Other Private Fund
First Eagle International Value Fund, LP $1.1B Other Private Fund
First Eagle Value In Biotechnology Master Fund, LTD. $24.07M Hedge Fund
First Eagle High Yield Fund, LP $36.41M Other Private Fund
21 April Fund, LTD. $202.02M Hedge Fund
21 April Fund, LP $80.51M Hedge Fund
First Eagle International Small Cap Value Fund LP $46.62M Other Private Fund

Fund data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 102 long holdings
End of quarter 31 Dec 19
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$1.64B 30.88M 31.36M -1.5
$1.46B 32.41M 32.67M -0.8
$1.39B 19.94M 20.04M -0.5
$1.25B 41.53M 43.73M -5.0
$1.23B 30.49M 28.47M +7.1
$1.07B 22.37M 21.12M +5.9
$1.05B 12.3M 12.45M -1.2
$952.87M 18.93M 18.91M +0.1
$899.58M 20.7M 20.82M -0.5
$877.52M 47.2M 47.98M -1.6
$864.34M 12.56M 12.71M -1.2
$831.78M 3.89M 4.17M -6.5
$735.57M 5.15M 5.42M -5.1
$719.42M 12.77M NEW
$712.65M 23.95M 24.16M -0.9
$711.4M 4.11M 4.53M -9.3
$691.91M 32.27M 27.08M +19.2
$686.26M 11.57M 11.63M -0.5
$668.38M 8.55M 7.37M +15.9
$635.72M 3.6M 4.74M -24.0
$620.01M 23.44M 23.12M +1.4
$617.85M 7.63M 8.4M -9.2
$609.69M 3.02M 3.35M -9.9
$605.21M 2M 1.66M +20.5
$603.02M 12.12M 12.06M +0.4
$592.97M 23.67M 25.02M -5.4
$588.4M 10.13M 10.25M -1.2
$570.02M 3.61M 4.63M -21.9
$546.19M 10.15M 10.07M +0.8
$519.85M 4.18M 4.31M -3.2
$493.31M 616.97K 625.06K -1.3
$492.46M 8M 8.1M -1.3
$491.59M 2.72M 2.79M -2.6
$488.26M 3.81M 3.82M -0.5
$482.02M 4.06M 4.08M -0.5
$474.1M 6.86M 7.36M -6.8
$447.36M 2.18M 2.19M -0.6
$424.89M 2.96M 2.98M -0.5
$411.58M 1.21K 1.22K -0.7
$407.83M 15.23M 14.99M +1.6
$388.7M 9.85M 10.04M -2.0
$388.61M 189.22K 154.67K +22.3
$374.61M 3.63M 3.64M -0.4
$357.4M 2.61M 2.1M +24.4
$353.6M 6.25M 6.29M -0.6
$351.3M 2.87M 2.89M -0.4
$348.85M 2.36M 2.37M -0.6
$335.05M 1.87M 2.2M -14.7
$311.78M 233.19K 233.3K -0.0
$266.48M 5.6M 4.67M +20.1
Holdings list only includes long positions. Only includes long positions.

Calendar

28 Feb 20
31 Dec 20

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