First Eagle Investment Management, LLC

RIASEC Registered
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 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

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

FINTRX

Contacts

FINTRX

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 10

Active vs passive

$1.4B in ETFs

Passive

99%

$1.4B

Active

0%

$17.2M

ETFProviderStyleCategoryValueShares% of portfolio
SPDR GOLD TRUST (GLD)State StreetPassiveCommodities Focused$1.1B2,984,28779.36%

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