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Focused investors/First Eagle

First Eagle - First Eagle Investment Management

As of Q2 2026, First Eagle reported 424 long-equity positions worth $60.73B in aggregate.

Copy-investor backtest

Latest quarter
+5.89%
1-year
+32.23%
3-year
+73.54%
5-year
+80.93%
3-year vs S&P 500
+2.26%
5-year vs S&P 500
+8.89%
5-year top 5
+93.34%

Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.

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Sells

These are the positions the manager reduced or sold out of this quarter, showing where they pulled money back. The quarter shown is Q2 2026.

TickerSecurityActivity% portfolioSharesValueReported priceQ range
TXNTEXAS INSTRS INCReduce -98.6%0.03%52,464$15.64M$298.07$191.00 - $334.03(75%)$196.30 -> $298.07
EXPDEXPEDITORS INTL WASH INCReduce -66.0%0.54%2,020,988$329.38M$162.98$136.13 - $168.52(83%)$144.31 -> $162.96
ACCOACCO BRANDS CORPSold0$0-
WMSADVANCED DRAIN SYS INC DELSold0$0-
ASIXADVANSIX INCSold0$0-
ALGTALLEGIANT TRAVEL COSold0$0-
AOSLALPHA & OMEGA SEMICONDUCTORSold0$0-
ADIANALOG DEVICES INCSold0$0-
BZHBEAZER HOMES USA INCSold0$0-
BBNXBETA BIONICS INCSold0$0-
CCSCENTURY COMMUNITIES INCSold0$0-
CRNTCERAGON NETWORKS LTDSold0$0-
CHWYCHEWY INCSold0$0-
CLARCLARUS CORP NEWSold0$0-
CLXCLOROX CO DELSold0$0-
DXCMDEXCOM INCSold0$0-
DASHDOORDASH INCSold0$0-
EXPEAGLE MATLS INCSold0$0-
ECLECOLAB INCSold0$0-
EXEEXPAND ENERGY CORPORATIONSold0$0-
GSMFERROGLOBE PLCSold0$0-
FORFORESTAR GROUP INCSold0$0-
GEOSGEOSPACE TECHNOLOGIES CORPSold0$0-
LOPEGRAND CANYON ED INCSold0$0-
GXOGXO LOGISTICS INCORPORATEDSold0$0-
LQDISHARES TRSold0$0-
IWMISHARES TRSold0$0-
IWMISHARES TRSold0$0-
JBIJANUS INTERNATIONAL GROUP INSold0$0-
JLLJONES LANG LASALLE INCSold0$0-
KMPRKEMPER CORPSold0$0-
LPLALPL FINL HLDGS INCSold0$0-
MSAMSA SAFETY INCSold0$0-
QNSTQUINSTREET INCSold0$0-
XRTSPDR SERIES TRUSTSold0$0-
SAROSTANDARDAERO INCSold0$0-
SPYSTATE STR SPDR S&P 500 ETF TSold0$0-
THRTHERMON GROUP HLDGS INCSold0$0-
UEICUNIVERSAL ELECTRS INCSold0$0-
VFCV F CORPSold0$0-
VSNTVERSANT MEDIA GROUP INCSold0$0-
WCNWASTE CONNECTIONS INCSold0$0-
XRXXEROX HOLDINGS CORPSold0$0-
CHRWC H ROBINSON WORLDWIDE INReduce -36.4%1.13%3,642,453$686.02M$188.34$150.40 - $195.00(85%)$168.50 -> $188.34
GOOGLALPHABET INCReduce -56.7%0.31%518,922$185.45M$357.37$289.45 - $408.61(57%)$297.39 -> $357.37
CMICUMMINS INCReduce -30.0%0.63%536,868$382.9M$713.21$530.29 - $737.10(88%)$550.09 -> $712.99
XRAYDENTSPLY SIRONA INCReduce -94.4%0.01%851,347$9.03M$10.61$9.41 - $13.01(33%)$11.66 -> $10.61
IPGPIPG PHOTONICS CORPReduce -27.3%0.65%3,338,881$391.72M$117.32$86.00 - $135.00(64%)$115.49 -> $117.32
NOVNOV INCReduce -15.7%0.94%30,684,691$569.2M$18.55$17.99 - $21.55(16%)$18.67 -> $18.55
WATWATERS CORPReduce -15.2%0.82%1,335,108$500.72M$375.04$287.19 - $385.29(90%)$299.89 -> $375.04
BKBANK OF NY MELLON CORPReduce -6.1%2.21%9,266,915$1.34B$144.61$118.58 - $148.50(87%)$120.97 -> $143.56
TSMTAIWAN SEMICONDUCTOR MANUFACReduce -4.0%2.95%3,745,597$1.79B$477.57$326.80 - $479.00(99%)$341.49 -> $477.57
IMOIMPERIAL OIL LTDReduce -2.7%2.51%13,590,697$1.52B$112.17$109.61 - $139.44(9%)$128.96 -> $112.02
NEMNEWMONT CORPReduce -3.8%1.78%11,570,326$1.08B$93.40$91.71 - $122.00(6%)$113.79 -> $93.40
GOOGALPHABET INCReduce -1.2%4.26%7,316,252$2.59B$353.33$287.57 - $404.47(56%)$294.90 -> $353.33
BILSPDR SERIES TRUSTReduce -21.0%0.16%1,077,155$98.71M$91.64$91.39 - $91.65(96%)$91.40 -> $91.64
XOMEXXON MOBIL CORPReduce -2.9%1.36%6,057,069$828.12M$136.72$134.95 - $168.00(5%)$160.78 -> $136.72
BBARRICK MNG CORPReduce -3.2%1.20%19,918,298$731.6M$36.73$35.77 - $47.59(8%)$42.20 -> $36.69
KGCKINROSS GOLD CORPReduce -10.2%0.25%6,414,993$151.52M$23.62$23.13 - $35.56(4%)$32.02 -> $23.62
VIAVVIAVI SOLUTIONS INCReduce -62.0%0.02%212,900$10.17M$47.75$33.11 - $60.43(54%)$35.30 -> $47.75
SIMOSILICON MOTION TECHNOLOGY COReduce -25.4%0.07%125,737$41.91M$333.33$107.02 - $355.00(91%)$116.98 -> $333.33
VSHVISHAY INTERTECHNOLOGY INCReduce -23.3%0.07%816,213$43.9M$53.78$17.79 - $69.47(70%)$18.41 -> $53.78
TTMITTM TECHNOLOGIES INCReduce -29.9%0.05%157,414$29.44M$187.02$89.70 - $223.83(73%)$97.08 -> $187.02
UCTTULTRA CLEAN HLDGS INCReduce -19.9%0.08%347,930$49.61M$142.59$59.00 - $144.22(98%)$63.50 -> $142.59
FORMFORMFACTOR INCReduce -41.0%0.03%106,137$16.97M$159.93$95.70 - $160.27(99%)$100.91 -> $159.93
RGLDROYAL GOLD INCReduce -6.1%0.28%861,786$172.02M$199.61$195.76 - $276.99(5%)$264.35 -> $199.61
NGNOVAGOLD RESOURCES INCReduce -18.4%0.07%7,485,429$44.69M$5.97$5.92 - $11.30(1%)$9.36 -> $5.97
MATVMATIV HOLDINGS INCReduce -71.2%0.00%316,489$2.4M$7.57$7.36 - $9.99(8%)$8.72 -> $7.57
ACLSAXCELIS TECHNOLOGIES INCReduce -28.5%0.02%71,925$13.63M$189.45$91.78 - $193.65(96%)$95.51 -> $189.32
ETDETHAN ALLEN INTERIORS INCReduce -66.4%0.00%115,231$2.57M$22.34$18.28 - $23.15(83%)$22.32 -> $22.36
ATROASTRONICS CORPReduce -20.0%1.253:1 split0.03%192,726$15.66M$81.26$66.15 - $99.89(45%)$70.72 -> $81.27
OUTOUTFRONT MEDIA INCReduce -21.1%0.02%428,035$14.02M$32.76$26.32 - $34.96(75%)$26.65 -> $32.76
LINCLINCOLN EDL SVCS CORPReduce -10.2%0.05%615,530$30.71M$49.90$38.75 - $53.50(76%)$41.95 -> $49.90
OLNOLIN CORPReduce -81.2%0.00%40,194$796.65K$19.82$19.58 - $30.43(2%)$29.24 -> $19.82
AMBQAMBIQ MICRO INCReduce -12.4%0.04%244,394$21.58M$88.30$25.42 - $91.03(96%)$26.93 -> $88.12
LNCLINCOLN NATL CORP INDReduce -18.6%0.02%348,750$12.33M$35.35$33.22 - $38.52(40%)$35.24 -> $35.35
GHMGRAHAM CORPReduce -9.9%0.04%194,113$24.03M$123.79$78.27 - $125.25(97%)$81.85 -> $123.92
LXFRLUXFER HLDGS PLCReduce -47.4%0.00%157,500$2.84M$18.04$11.79 - $19.45(82%)$12.22 -> $18.04
LYGLLOYDS BANKING GROUP PLCReduce -5.4%0.07%7,001,757$40.82M$5.83$5.03 - $5.89(93%)$5.22 -> $5.83
DYDYCOM INDS INCReduce -10.7%0.02%28,037$14.18M$505.59$333.03 - $566.47(74%)$347.45 -> $505.96
ADTNADTRAN HOLDINGS INCReduce -8.8%0.03%1,248,507$17.35M$13.90$12.28 - $19.98(21%)$12.73 -> $13.93
ALTGALTA EQUIPMENT GROUP INCReduce -28.8%0.01%520,000$3.36M$6.47$4.97 - $8.69(40%)$5.25 -> $6.48
CDECOEUR MNG INCReduce -15.3%0.01%454,119$7.41M$16.32$15.15 - $21.47(19%)$19.11 -> $16.33
HLHECLA MINING COMPANYReduce -17.5%0.01%402,000$6.2M$15.43$13.81 - $21.30(22%)$19.18 -> $15.43
MECMAYVILLE ENGR CO INCReduce -8.5%0.02%369,575$13.84M$37.46$17.31 - $38.76(94%)$17.92 -> $37.46
NTRNUTRIEN LTDReduce -0.2%1.03%9,971,263$627.69M$62.95$59.72 - $78.08(18%)$74.56 -> $62.95
CAKECHEESECAKE FACTORY INCReduce -9.5%0.02%133,591$10.63M$79.54$53.76 - $80.89(95%)$55.30 -> $79.54
INFUINFUSYSTEM HLDGS INCReduce -14.1%0.01%620,000$5.98M$9.65$8.04 - $11.00(54%)$9.30 -> $9.65
TMHCTAYLOR MORRISON HOME CORPReduce -5.2%0.03%227,601$16.33M$71.74$54.15 - $72.26(97%)$58.31 -> $71.74
WSRWHITESTONE REITReduce -6.0%0.02%697,240$13.22M$18.96$16.00 - $19.09(96%)$16.30 -> $18.96
AEBIAEBI SCHMIDT HLDG AGReduce -21.2%0.01%245,300$3.08M$12.55$9.09 - $13.50(78%)$9.38 -> $12.46
INSGINSEEGO CORPReduce -11.7%0.01%503,849$5.2M$10.33$9.53 - $21.90(6%)$11.67 -> $10.33
TTAMTITAN AMER SAReduce -8.8%0.01%371,947$6.94M$18.66$14.64 - $19.57(82%)$15.27 -> $18.66
AXGNAXOGEN INCReduce -3.8%0.03%341,077$15.75M$46.19$30.42 - $46.26(100%)$33.58 -> $46.23
FLEXFLEX LTDReduce -17.9%0.00%16,568$2.69M$162.07$65.57 - $166.86(95%)$68.24 -> $162.07
COHRCOHERENT CORPReduce -29.8%0.00%3,169$1.25M$394.47$231.79 - $439.77(78%)$247.80 -> $394.43
VPGVISHAY PRECISION GROUP INCReduce -4.8%0.02%69,000$10.34M$149.91$42.18 - $151.78(98%)$43.97 -> $149.91
LFSTLIFESTANCE HEALTH GROUP INCReduce -3.0%0.03%1,562,966$16.74M$10.71$6.21 - $10.89(96%)$6.37 -> $10.71
CIGICOLLIERS INTL GROUP INCReduce -60.1%0.00%3,144$294.88K$93.79$88.44 - $124.54(15%)$106.86 -> $93.79
STNGSCORPIO TANKERS INCReduce -2.7%0.03%228,718$15.84M$69.26$68.00 - $87.39(6%)$74.10 -> $69.26
RRXREGAL REXNORD CORPORATIONReduce -33.4%0.00%3,610$859.87K$238.19$180.27 - $238.97(99%)$191.38 -> $238.19
CAECAE INCReduce -1.7%0.04%919,313$22.99M$25.01$22.76 - $28.21(41%)$26.57 -> $25.03
HLXHELIX ENERGY SOLUTIONS GRP IReduce -8.2%0.01%483,358$4.22M$8.74$8.42 - $10.60(15%)$9.37 -> $8.74
NCMINATIONAL CINEMEDIA INCReduce -21.1%0.00%343,714$1.31M$3.80$2.78 - $3.90(91%)$3.02 -> $3.80
SUNBSUNBELT RENTALS HOLDINGS INCReduce -73.9%0.00%1,868$136.15K$72.88$61.03 - $85.94(48%)$64.45 -> $74.81
TALKTALKSPACE INCReduce -9.3%0.01%604,019$3.14M$5.20$5.15 - $5.23(62%)$5.16 -> $5.20
OISOIL STS INTL INCReduce -1.9%0.03%2,005,677$16.07M$8.01$7.47 - $11.88(12%)$11.10 -> $8.01
TITNTITAN MACHY INCReduce -1.8%0.03%786,899$16.62M$21.12$16.74 - $24.60(56%)$17.35 -> $21.12
CIENCIENA CORPReduce -23.1%0.00%2,000$981.12K$490.56$399.82 - $637.51(38%)$415.39 -> $490.64
SMHISEACOR MARINE HLDGS INCReduce -3.4%0.01%1,033,989$7.91M$7.65$6.30 - $8.17(72%)$7.19 -> $7.65
WLKWESTLAKE CORPORATIONReduce -60.2%0.00%2,835$206.96K$73.00$72.73 - $124.23(1%)$116.58 -> $73.00
FNVFRANCO NEV CORPReduce -0.0%1.81%5,273,317$1.1B$208.45$203.50 - $272.98(7%)$255.49 -> $208.56
CWCURTISS WRIGHT CORPReduce -17.8%0.00%1,151$872.18K$757.76$676.17 - $800.00(66%)$696.99 -> $757.83
AIRGAIRGAIN INCReduce -7.6%0.00%344,403$2.17M$6.30$5.16 - $7.66(46%)$5.26 -> $6.35
NXQUANEX BLDG PRODS CORPReduce -2.0%0.01%474,211$8.83M$18.62$15.41 - $21.33(54%)$18.13 -> $18.62
STCSTEWART INFORMATION SVCS CORReduce -2.0%0.01%123,118$8.13M$66.02$59.57 - $73.00(48%)$61.00 -> $66.02
LUVSOUTHWEST AIRLS COReduce -30.0%0.00%7,000$359.94K$51.42$35.73 - $53.13(90%)$38.23 -> $51.42
JBHTHUNT J B TRANS SVCS INCReduce -11.0%0.00%4,032$1.17M$289.43$208.87 - $293.54(95%)$213.44 -> $289.43
PKOHPARK-OHIO HLDGS CORPReduce -0.7%0.03%477,847$18.37M$38.45$23.36 - $39.33(94%)$24.14 -> $38.45
TXRHTEXAS ROADHOUSE INCReduce -20.5%0.00%2,534$489.65K$193.23$153.83 - $196.86(92%)$162.06 -> $193.23
ENTGENTEGRIS INCReduce -4.9%0.00%9,549$1.72M$179.86$112.88 - $186.94(90%)$118.71 -> $179.86
XPOXPO INCReduce -11.4%0.00%3,281$673.56K$205.29$193.33 - $232.05(31%)$198.43 -> $205.29
AEMAGNICO EAGLE MINES LTDReduce -0.0%1.33%5,192,638$806M$155.22$149.38 - $224.35(8%)$210.08 -> $155.02
HLLYHOLLEY INCReduce -5.2%0.00%455,797$1.16M$2.55$2.34 - $3.43(19%)$3.13 -> $2.55
KODKEASTMAN KODAK COReduce -2.2%0.00%286,000$2.65M$9.25$8.81 - $14.87(7%)$9.35 -> $9.25
EVEREVERQUOTE INCReduce -0.9%0.01%229,757$5.47M$23.79$13.88 - $24.00(98%)$14.74 -> $23.79
RJFRAYMOND JAMES FINL INCReduce -14.6%0.00%2,110$320.78K$152.03$138.82 - $161.08(59%)$143.40 -> $152.03
SKYCHAMPION HOMES INCReduce -0.4%0.02%135,579$11.95M$88.12$63.87 - $90.49(91%)$74.20 -> $88.12
CCUCOMPANIA CERVECERIAS UNIDASReduce -0.0%0.30%16,119,532$180.54M$11.20$10.87 - $12.63(19%)$11.74 -> $11.18
AVAHAVEANNA HEALTHCARE HLDGS INCReduce -0.3%0.01%764,667$6.55M$8.57$6.10 - $8.79(92%)$6.29 -> $8.57
IAUISHARES GOLD TRReduce -7.0%0.00%2,668$201.46K$75.51$74.44 - $91.93(6%)$89.68 -> $75.51
EQIXEQUINIX INCReduce -2.3%0.00%544$567.06K$1042.39$978.02 - $1128.68(43%)$995.98 -> $1042.39
BSMBLACK STONE MINERALS L PReduce -2.4%0.00%29,285$409.11K$13.97$12.95 - $15.05(49%)$14.69 -> $13.99
IDAIDACORP INCReduce -0.2%0.01%41,508$6.28M$151.30$134.62 - $153.28(89%)$143.81 -> $151.30
UGIUGI CORP NEWReduce -2.4%0.00%11,421$394.48K$34.54$31.65 - $38.46(42%)$36.07 -> $34.54
TACTRANSALTA CORPReduce -2.4%0.00%20,360$281.38K$13.82$11.92 - $14.77(67%)$13.29 -> $13.83
WMBWILLIAMS COS INCReduce -2.4%0.00%4,231$314.53K$74.34$69.33 - $80.08(47%)$71.83 -> $74.34
CNICANADIAN NATL RY COReduce -2.4%0.00%2,343$279.33K$119.22$102.55 - $122.45(84%)$103.25 -> $119.24
CRHCFCRH PLCReduce -2.4%0.00%2,894$309.66K-
EGPEASTGROUP PPTYS INCReduce -2.4%0.00%1,102$223.19K$202.53$184.76 - $207.72(77%)$187.36 -> $202.48
RPMRPM INTL INCReduce -2.4%0.00%1,731$192.4K$111.15$94.24 - $113.17(89%)$100.63 -> $111.15
AWKAMERICAN WTR WKS CO INC NEWReduce -2.3%0.00%602$79.21K$131.58$120.57 - $139.63(58%)$136.79 -> $131.88
HLIHOULIHAN LOKEY INCReduce -98.2%0.00%90$12.07K$134.13$131.31 - $164.25(9%)$141.03 -> $134.13