FIRST EAGLE INVESTMENT MANAGEMENT, LLC

RIASEC RegisteredEst. 1995
Total AUM
$136B
Discretionary
$136B
100% of AUM
Avg account
$3.1B
Accounts
44
Employees
392
Advisory reps
5

Firm details

Headquarters
New York, New York
CRD number
108260
Registered since
December 12, 1995
Custodians
STATE STREET BANK AND TRUST COMPANY, THE BANK OF NEW YORK MELLON, THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • Investment Companies80.43%
  • Pooled Investment Vehicles12.87%
  • Sovereign Wealth Funds4.52%
  • Pension & Profit Sharing Plans0.99%
  • State / Municipal Government0.64%
Services
Portfolio Management for Investment CompaniesPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional ClientsSelection of Other Advisers

Firm profile

FINTRX

Overview

First Eagle Investment Management, LLC is an SEC-registered investment manager that serves institutional clients and operates as a capital allocator. The firm combines portfolio management for pooled vehicles and investment companies with the selection of third-party advisers; it also performs duties typical of a CPO/CTA and is affiliated with broker-dealer and sponsor/GP activities for pooled vehicles. Its fee arrangements include asset-based fees and performance-based compensation. First Eagle identifies as an active ESG investor and manages assets on a discretionary basis.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 88%, Private Funds 5%, Cash & Cash Equivalents 5%, State & Local Bonds 1%88%
  • Exchange Traded Equities88%
  • Private Funds5%
  • Cash & Cash Equivalents5%
  • State & Local Bonds1%

Owners & executives

3 of 4
  • MEHDI MAHMUD

    President and Chief Executive OfficerCRD 3041637

  • Heather Brilliant

    Chief Executive OfficerCRD 6857235

  • Michael Constantino

    Chief Financial OfficerCRD 2932606

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Contacts

1 of 1
  • DAVID OCONNOR

    General CounselCRD 5077118

Wealth teams

FINTRX

Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

FINTRX

ETF holdings

1 of 9

Active vs passive

$1.3B in ETFs

Passive

100%

$1.3B

Active

0%

$1.3M

ETFProviderStyleCategoryValueShares% of portfolio
SPDR GOLD TRUST (GLD)State StreetPassiveCommodities Focused$1.1B2,455,74178.69%

Location

Primary office

New York, NY

NEW YORK

Location

New York, NY

Headquartered in New York, NY, anchoring the New York-Newark, NY-NJ-CT-PA metro in the Northeast.

Metro area
New York-Newark, NY-NJ-CT-PA
Region
Northeast
County
NEW YORK
Address
1345 Avenue of the Americas
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth