First Eagle Investment Management, LLC
Firm details
- Headquarters
- New York, New York
- CRD number
- 108260
- Registered since
- December 12, 1995
- Website
- www.feim.com
- 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
FINTRXOverview
First Eagle Investment Management, LLC is an institutional registered investment adviser focused on managing assets for institutional clients. The firm is SEC-registered (since 1995) and operates as a capital allocator that charges both asset-based fees and performance-linked fees. Its advisory scope includes portfolio management for investment companies, pooled investment vehicles and institutions, selection of sub‑advisers, and it also conducts CPO/CTA activities. First Eagle identifies as an active ESG investor and maintains affiliations across the industry, including broker‑dealer relationships and roles as sponsor or general partner of pooled vehicles.
Assets & Accounts
Public Holdings
Investments & Alternatives
Location & Offices
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Asset composition
- Exchange Traded Equities88%
- Private Funds5%
- Cash & Cash Equivalents5%
- State & Local Bonds1%
Owners & executives
FINTRXContacts
FINTRXWealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 10Active vs passive
$1.4B in ETFs
99%
$1.4B
0%
$17.2M
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| SPDR GOLD TRUST (GLD) | State Street | Passive | Commodities Focused | $1.1B | 2,984,287 | 79.36% |
Location
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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