Investment Strategies

Investment Strategies

Disciplined, unconventional thinking and a global perspective drive First Eagle to seek attractive real returns across economic cycles while maintaining a strong emphasis on mitigating downside risk.

Investment Strategies

Investment Strategies

Disciplined, unconventional thinking and a global perspective drive First Eagle to seek attractive real returns across economic cycles while maintaining a strong emphasis on mitigating downside risk.

  • Equity-Oriented

    AUM: $83.4B

    Adopting a business-owner mindset in an effort to build resilient portfolios of stocks across geographies and market capitalizations.

    Strategies: Global Value, Global Equity, Global Sustainable Value, International Value, International Equity, US Value, US Dividend Equity, US Small Cap, Global Real Assets

  • Fixed Income and Tradable Credit

    AUM: $15.1B

    Applying vigorous underwriting discipline to income-oriented opportunities in tradable investment grade and non-investment grade securities.

    Strategies: High Yield, Broadly Syndicated Loans

  • Alternatives

    AUM: $7.4B

    Searching for differentiated  sources of risk and return, income and hedging potential in less traditional markets.

    Strategies: Direct Lending, Credit Opportunities, Asset-Based Lending, Gold

  • Multi-Asset

    AUM: $3.6B

    Leveraging our expertise across asset classes to build portfolios in support of various client objectives.

    Strategies: Global Income, Capital Income

As of MAR 31, 2022.

    First Eagle’s investment strategies are offered through a variety of structures to accommodate a broad range of client mandates, including:

    • Mutual funds
    • Managed accounts
    • Interval funds
    • Separate accounts
    • Collateralized loan obligations (CLOs)
    • UCITS funds

    Investment Culture

    Differentiated investment approaches; an undivided commitment to long-term client outcomes.

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    First Eagle Investments over time has deliberately sought to nurture an investment-led culture supported by a set of core investment tenets that encourages philosophical autonomy among our portfolio management teams in pursuit of client goals. 

    To see all products and strategies available to you please tell us who you are: