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 ?
$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 International Value Fund, LP $1.13B Other Private Fund
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 Global Equity Master Fund, LP Other Private Fund Master
First Eagle Global Equity Fund, LTD. Feeder
First Eagle Global Equity Fund, LP Feeder

Fund data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 107 long holdings
End of quarter 31 Mar 20
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$1.47B 30.4M 30.88M -1.6
$1.12B 32.59M 32.41M +0.6
$1.05B 27.55M 19.94M +38.2
$927.16M 20.48M 20.7M -1.1
$916.14M 12.56M 12.3M +2.1
$858.9M 46.88M 47.2M -0.7
$827.99M 12.48M 12.56M -0.6
$771.26M 22.72M 22.37M +1.6
$710.86M 10.74M 8.55M +25.6
$692.59M 40.86M 41.53M -1.6
$657.8M 23.89M 23.95M -0.3
$650.71M 3.71M 3.89M -4.7
$642.96M 4.34M 5.15M -15.6
$621.14M 18.44M 18.93M -2.6
$572.6M 4.14M 4.11M +0.9
$562.58M 3.57M 3.61M -1.3
$523.05M 3.14M 2.18M +43.9
$488.67M 2.15M 2M +7.4
$483.95M 10.13M 10.13M -0.0
$462.27M 34.27M 30.49M +12.4
$447.65M 3.28M 3.6M -9.0
$412.96M 4.13M 3.81M +8.6
$403.19M 11.7M 11.57M +1.1
$391.94M 12.71M 12.77M -0.5
$386.02M 3.89M 2.61M +48.9
$380.44M 2.24M 3.02M -25.8
$380.43M 13.26M 10.15M +30.6
$379.8M 165.13M NEW
$369M 317.34K 233.19K +36.1
$354.67M 3.96M 4.06M -2.5
$346M 3.46M 3.63M -4.5
$334.62M 605.81K 616.97K -1.8
$330.75M 1.22K 1.21K +0.3
$330.12M 8.27M 8M +3.4
$327.5M 6.28M 6.86M -8.5
$327.33M 3.82M 4.18M -8.4
$313.26M 232.85K 189.22K +23.1
$311.18M 15.19M 15.23M -0.3
$308.08M 8.51M 9.85M -13.6
$299.62M 2.12M 2.72M -21.9
$297.9M 2.2M 1.87M +17.6
$294.46M 2.97M 2.96M +0.3
$289.58M 12.12M 12.12M 0
$276.17M 24.43M 23.44M +4.2
$271.52M 6.99M 6.25M +11.9
$265.04M 3.02M 2.87M +5.2
$234.39M 23.84M 23.67M +0.7
$211.94M 2.36M 2.36M -0.1
$207.29M 178.4K 178.77K -0.2
$203.06M 3.7M 7.63M -51.5
Holdings list only includes long positions. Only includes long positions.

Calendar

4 Jun 20
31 Dec 20

News

Date Owner Security Transaction Code $Price #Shares $Value #Remaining
1 Sep 19 First Eagle Investment Management Common Stock Other Dispose J 0 4,949,355 0 0
1 Sep 19 First Eagle Investment Management Common Stock Other Dispose J 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 0 3,362,072 0 0
1 Sep 19 First Eagle Investment Management Warrants to purchase Common Stock Common Stock Other Dispose J 5.21 259,117 1.35M 0
1 Sep 19 First Eagle Investment Management Common Stock Other Dispose J 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 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 4 3,000,000 12M 0
1 Sep 19 First Eagle Investment Management Common Stock Other Dispose J 0 26,476,546 0 0

Financial reports

No filings

Current reports

No filings

Proxies

No filings

Other

No filings