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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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Updated 2026-06-06 from SEC 13F data.

Live quotes available for 104 of 180 rows. Rows without a quote are marked unavailable.

1ORCLORACLE CORP4.83%Reduce -9.5%37,250,321$1.92B$51.56No quote
2XOMEXXON MOBIL CORP3.86%Add +0.1%18,072,976$1.54B$85.02No quote
3NTRNUTRIEN LTD3.52%Reduce -10.8%24,249,548$1.4B$57.70No quote
4WYWEYERHAEUSER CO3.08%Add +0.0%37,928,530$1.22B$32.27No quote
5SLBSCHLUMBERGER LTD3.03%Add +3.0%19,795,280$1.21B$60.92No quote
6CMCSACOMCAST CORP NEW2.98%Add +5.7%33,508,018$1.19B$35.41No quote
7NOVNATIONAL OILWELL VARCO INC2.73%Reduce -6.6%25,186,110$1.09B$43.08No quote
8OMCOMNICOM GROUP INC2.67%Add +0.1%15,640,203$1.06B$68.02No quote
9FTITECHNIPFMC PLC2.57%Reduce -5.5%32,762,584$1.02B$31.25No quote
10BKBANK NEW YORK MELLON CORP2.44%Add +0.1%19,061,204$971.93M$50.99No quote
11MSFTMICROSOFT CORP2.39%Reduce -27.9%8,308,245$950.21M$114.37No quote
12MMM3M CO2.26%Add +0.1%4,260,791$897.79M$210.71No quote
13UNPUNION PAC CORP2.15%Reduce -16.0%5,259,653$856.43M$162.83No quote
14AXPAMERICAN EXPRESS CO2.13%Reduce -34.7%7,958,683$847.52M$106.49No quote
15BBTBB&T CORP2.05%Add +0.1%16,770,001$814.02MNo quoteNo quote
16ELVANTHEM INC2.03%Reduce -2.9%2,952,111$809.03M$274.05No quote
17GLDSPDR GOLD TRUST1.95%Add +16.9%6,888,992$776.8M$112.76No quote
18CLCOLGATE PALMOLIVE CO1.88%Add +0.0%11,172,866$748.02M$66.95No quote
19DEDEERE & CO1.82%Reduce -0.2%4,808,140$722.81M$150.33No quote
20FLSFLOWSERVE CORP1.77%Reduce -0.5%12,881,171$704.47M$54.69No quote
21IMOIMPERIAL OIL LTD1.75%Add +0.0%21,460,664$694.96M$32.38No quote
22TDCTERADATA CORP DEL1.60%Reduce -0.1%16,912,421$637.77M$37.71No quote
23PMPHILIP MORRIS INTL INC1.59%Add +38.1%7,764,248$633.1M$81.54No quote
24USBUS BANCORP DEL1.56%Add +0.1%11,754,252$620.74M$52.81No quote
25CHRWC H ROBINSON WORLDWIDE INC1.55%Reduce -2.5%6,282,404$615.17M$97.92No quote
26WTWWILLIS TOWERS WATSON PUB LTD1.43%Add +0.3%4,031,199$568.16M$140.94No quote
27WRBW R BERKLEY CORPORATION1.35%Add +0.1%6,721,646$537.26M$79.93No quote
28XLNXXILINX INC1.34%Reduce -28.3%6,635,346$531.96MNo quoteNo quote
29BRK/ABERKSHIRE HATHAWAY INC DELCUSIP 0846701081.26%Add +0.1%1,571$502.72MNo quoteNo quote
30WPMWHEATON PRECIOUS METALS CORP1.24%Add +3.8%28,155,296$492.72M$17.50No quote
31SYFSYNCHRONY FINL1.23%Reduce -1.5%15,722,408$488.65M$31.08No quote
32COPCONOCOPHILLIPS1.15%Reduce -29.6%5,895,208$456.29M$77.40No quote
33GOLDBARRICK GOLD CORP1.13%Add +10.8%40,590,158$449.74MNo quoteNo quote
34YALLEGHANY CORP DEL1.09%Add +0.1%667,164$435.35MNo quoteNo quote
35AEMAGNICO EAGLE MINES LTD1.06%Reduce -0.1%12,374,275$422.96M$34.18No quote
36VARVARIAN MED SYS INC1.05%Reduce -0.2%3,723,675$416.79MNo quoteNo quote
37TXNTEXAS INSTRS INC0.90%Add +0.0%3,346,217$359.02M$107.29No quote
38UHSUNIVERSAL HLTH SVCS INC0.89%Add +11.4%2,782,155$355.67M$127.84No quote
39NEMNEWMONT MINING CORP0.89%Add +22.6%11,705,007$353.49M$30.20No quote
40FNVFRANCO NEVADA CORP0.88%Add +0.6%5,571,025$348.73M$62.60No quote
41BROBROWN & BROWN INC0.86%Reduce -18.2%11,532,523$341.02M$29.57No quote
42TIFTIFFANY & CO NEW0.83%Reduce -11.7%2,569,424$331.38MNo quoteNo quote
43UGIUGI CORP NEW0.82%Reduce -22.7%5,858,957$325.06M$55.48No quote
44HCAHCA HEALTHCARE INC0.80%Reduce -0.1%2,287,855$318.29M$139.12No quote
45METAFACEBOOK INC0.78%Add +41.9%1,885,098$310.02M$164.46No quote
46ADIANALOG DEVICES INC0.77%Add +6.0%3,327,315$307.64M$92.46No quote
47GGGOLDCORP INC NEW0.76%Reduce -20.0%29,834,512$304.31MNo quoteNo quote
48LBTYKLIBERTY GLOBAL PLC0.76%Add +0.0%10,800,825$304.15M$28.16No quote
49PXPRAXAIR INC0.73%Reduce -0.1%1,799,003$289.15MNo quoteNo quote
50CMICUMMINS INC0.72%Add +0.0%1,968,622$287.56M$146.07No quote
51GOOGALPHABET INC0.70%Add +0.1%234,224$279.54M$1193.47No quote
52CVECENOVUS ENERGY INC0.69%Reduce -13.5%27,553,847$276.37M$10.03No quote
53RGLDROYAL GOLD INC0.65%Reduce -2.3%3,357,670$258.74M$77.06No quote
54XRAYDENTSPLY SIRONA INC0.58%Add +315.6%6,155,959$232.33M$37.74No quote
55GOOGLALPHABET INC0.55%Reduce -0.1%181,693$219.32M$1207.08No quote
56TSMTAIWAN SEMICONDUCTOR MFG LTD0.53%New4,758,381$210.13M$44.16No quote
57CINFCINCINNATI FINL CORP0.52%Add +0.0%2,684,709$206.21M$76.81No quote
58MAMASTERCARD INCORPORATED0.51%Reduce -11.0%918,690$204.51M$222.61No quote
59VVISA INC0.50%Reduce -25.8%1,338,298$200.87M$150.09No quote
60CCUCOMPANIA CERVECERIAS UNIDAS0.49%Reduce -4.3%6,983,064$194.83M$27.90No quote
61DVNDEVON ENERGY CORP NEW0.48%Add +0.0%4,814,553$192.29M$39.94No quote
62SMGSCOTTS MIRACLE GRO CO0.45%Add +0.0%2,273,755$179.01M$78.73No quote
63CTASCINTAS CORP0.44%Reduce -0.1%884,499$174.96M$197.81No quote
64HRBBLOCK H & R INC0.41%Add +0.0%6,333,413$163.09M$25.75No quote
65ICLISRAEL CHEMICALS LTD0.40%Reduce -0.1%25,906,889$158.12MNo quoteNo quote
66CNQCANADIAN NAT RES LTD0.38%Reduce -0.1%4,640,075$151.7M$32.69No quote
67DNOWNOW INC0.35%Reduce -0.4%8,337,833$137.99M$16.55No quote
68PKGPACKAGING CORP AMER0.26%Reduce -4.9%951,934$104.42M$109.69No quote
69DCPDCP MIDSTREAM LP0.25%Reduce -15.9%2,538,805$100.51MNo quoteNo quote
70HPQHP INC0.24%Reduce -11.4%3,697,870$95.29M$25.77No quote
71ARQLARQULE INC0.23%Add +6.6%16,081,128$91.02MNo quoteNo quote
72GOLDRANDGOLD RES LTD0.22%Reduce -0.0%1,238,888$87.4MNo quoteNo quote
73VSTOVISTA OUTDOOR INC0.21%Reduce -0.1%4,640,495$83.02MNo quoteNo quote
74MLMMARTIN MARIETTA MATLS INC0.20%Reduce -10.5%440,878$80.22M$181.95No quote
75WYNWYNDHAM DESTINATIONS INC0.19%Add +12.2%1,730,536$75.04MNo quoteNo quote
76CCCHEMOURS CO0.18%Add +15.6%1,805,455$71.42MNo quoteNo quote
77WDCWESTERN DIGITAL CORP0.16%Add +15.2%961,993$62.3M$64.77No quote
78TRVTRAVELERS COMPANIES INC0.15%Reduce -0.1%471,525$61.16M$129.71No quote
79SERVSERVICEMASTER GLOBAL HLDGS I0.15%Add +6.0%985,987$61.16MNo quoteNo quote
80VCVISTEON CORP0.15%Reduce -1.7%620,626$58.88M$94.86No quote
81BALLBALL CORP0.14%Reduce -6.6%1,260,530$56.04M$44.46No quote
82POSTPOST HLDGS INC0.13%Reduce -6.0%513,957$52.69M$102.52No quote
83ALBALBEMARLE CORP0.13%-495,415$52.39M$105.75No quote
84UNVRUNIVAR INC0.13%Add +13.7%1,700,709$52.14MNo quoteNo quote
85EQTEQT CORP0.12%Add +3.5%1,096,580$48.5M$44.23No quote
86BBBLACKBERRY LTD0.12%Reduce -6.4%4,213,303$47.95M$11.38No quote
87PRGOPERRIGO CO PLC0.12%New675,400$47.82M$70.80No quote
88WHWYNDHAM HOTELS & RESORTS INC0.12%Reduce -7.2%827,342$45.98MNo quoteNo quote
89QRVOQORVO INC0.11%Add +12.2%554,116$42.61M$76.89No quote
90NVTNVENT ELECTRIC PLC0.11%-1,557,884$42.31M$27.16No quote
91HUNHUNTSMAN CORP0.11%Reduce -3.1%1,541,939$41.99M$27.23No quote
92GDGENERAL DYNAMICS CORP0.10%Reduce -54.6%195,836$40.09M$204.72No quote
93HALOHALOZYME THERAPEUTICS INC0.10%Add +2.3%2,173,089$39.49M$18.17No quote
94AJRDAEROJET ROCKETDYNE HLDGS INC0.10%Reduce -15.8%1,143,569$38.87MNo quoteNo quote
95ICEINTERCONTINENTAL EXCHANGE IN0.10%Add +11.9%372,275$38.55M$103.54No quote
96ALXNALEXION PHARMACEUTICALS INC0.09%Add +25.9%270,582$37.61MNo quoteNo quote
97MPCMARATHON PETE CORP0.09%New465,470$37.22M$79.97No quote
98EBAYEBAY INC0.09%Reduce -15.2%1,105,600$36.51M$33.02No quote
99KKRKKR & CO INC0.09%New1,306,711$35.63M$27.27No quote
100VSMVERSUM MATLS INC0.08%Add +2.0%934,301$33.64MNo quoteNo quote
101TSNTYSON FOODS INC0.08%Reduce -46.5%544,536$32.56M$59.79No quote
102EFXEQUIFAX INC0.08%Add +186.9%133,916$32.1M$239.69No quote
103AGNALLERGAN PLC0.07%New148,500$28.29MNo quoteNo quote
104BTGB2GOLD CORP0.07%-12,170,500$27.72M$2.28No quote
105AONAON PLC0.07%New177,089$27.23M$153.78No quote
106NGNOVAGOLD RES INC0.06%Add +24.8%6,856,809$25.44M$3.71No quote
107SJTSAN JUAN BASIN RTY TR0.06%-5,067,615$25.14MNo quoteNo quote
108DRRXDURECT CORP0.06%-22,476,546$24.72MNo quoteNo quote
109INVAINNOVIVA INC0.06%Add +22.1%1,580,045$24.08MNo quoteNo quote
110CNDTCONDUENT INC0.06%New1,055,536$23.77M$22.52No quote
111TLPTRANSMONTAIGNE PARTNERS L P0.06%-611,161$23.53MNo quoteNo quote
112IVACINTEVAC INC0.06%-4,523,414$23.52MNo quoteNo quote
113NGLNGL ENERGY PARTNERS LP0.05%-1,832,015$21.25MNo quoteNo quote
114BKNGBOOKING HLDGS INC0.05%New10,461$20.76M$1984.04No quote
115TAHOTAHOE RES INC0.05%-7,160,667$19.8MNo quoteNo quote
116TXMDTHERAPEUTICSMD INC0.05%Add +26.9%2,864,565$18.79MNo quoteNo quote
117MAGMAG SILVER CORP0.05%Add +15.6%2,310,367$18.69MNo quoteNo quote
118SHLXSHELL MIDSTREAM PARTNERS L P0.04%Add +7.8%790,797$16.91MNo quoteNo quote
119EGRXEAGLE PHARMACEUTICALS INC0.04%Reduce -5.5%213,822$14.82MNo quoteNo quote
120AGIALAMOS GOLD INC NEW0.03%-2,964,338$13.62M$4.59No quote
121AUANGLOGOLD ASHANTI LTD0.03%Reduce -17.6%1,515,964$13.01M$8.58No quote
122XONINTREXON CORP0.03%Add +7.6%739,731$12.74MNo quoteNo quote
123IPGPIPG PHOTONICS CORP0.03%New81,552$12.73M$156.07No quote
124INVEIDENTIV INC0.03%-1,853,004$11.04MNo quoteNo quote
125KLXEKLX ENERGY SERVICS HOLDNGS I0.03%New341,927$10.95MNo quoteNo quote
126MDCOMEDICINES CO0.03%-352,868$10.55MNo quoteNo quote
127HYACUHAYMAKER ACQUISITION CORP0.03%-1,000,000$10.4MNo quoteNo quote
128KLXIKLX INC0.02%Reduce -87.1%142,000$8.92MNo quoteNo quote
129OROSISKO GOLD ROYALTIES LTD0.02%Reduce -22.6%1,172,237$8.9MNo quoteNo quote
130CRISCURIS INC0.02%-4,980,995$8.87M$1.78No quote
131NGDNEW GOLD INC CDA0.02%-10,007,331$7.91MNo quoteNo quote
132SPGIS&P GLOBAL INC0.02%-40,000$7.82M$195.40No quote
133CUICUI GLOBAL INC0.02%-3,445,292$7.68MNo quoteNo quote
134HDSHD SUPPLY HLDGS INC0.02%New176,817$7.57MNo quoteNo quote
135KGCKINROSS GOLD CORP0.02%-2,797,363$7.55M$2.70No quote
136NSNUSTAR ENERGY LP0.02%-250,000$6.95MNo quoteNo quote
137LSXMKLIBERTY MEDIA CORP DELAWARE0.02%-159,582$6.93MNo quoteNo quote
138EGOELDORADO GOLD CORP NEW0.02%-7,718,257$6.76M$0.88No quote
139IDNINTELLICHECK INC0.01%-1,878,678$4.72MNo quoteNo quote
140IHCINDEPENDENCE HLDG CO NEW0.01%-109,423$3.93MNo quoteNo quote
141ARDMARADIGM CORP0.01%-3,375,253$3.85MNo quoteNo quote
142ARCWARC GROUP WORLDWIDE INC0.01%-2,171,197$3.58MNo quoteNo quote
143LSXMALIBERTY MEDIA CORP DELAWARE0.01%-79,791$3.47MNo quoteNo quote
144JPMJPMORGAN CHASE & CO0.01%-30,000$3.39M$112.83No quote
145PCYGPARK CITY GROUP INC0.01%-332,572$3.36MNo quoteNo quote
146AMPAMERIPRISE FINL INC0.01%-21,324$3.15M$147.67No quote
147KOPNKOPIN CORP0.01%Reduce -38.0%1,100,000$2.66MNo quoteNo quote
148PTIEPAIN THERAPEUTICS INC0.00%Add +83.8%1,720,410$1.74MNo quoteNo quote
149FWONKLIBERTY MEDIA CORP DELAWARE0.00%-39,895$1.48M$37.20No quote
150INFIINFINITY PHARMACEUTICALS INC0.00%-500,000$1.36MNo quoteNo quote
151MTBM & T BK CORP0.00%-7,032$1.16M$164.53No quote
152SNAPSNAP INC0.00%New5,000$775K$155.00No quote
153FWONALIBERTY MEDIA CORP DELAWARE0.00%-19,946$710K$35.60No quote
154LBTYALIBERTY GLOBAL PLC0.00%-22,989$665K$28.93No quote
155SNSSSUNESIS PHARMACEUTICALS INC0.00%-319,480$639KNo quoteNo quote
156BATRKLIBERTY MEDIA CORP DELAWARE0.00%-15,957$435K$27.26No quote
157RIBTRICEBRAN TECHNOLOGIES0.00%Reduce -8.5%91,500$263KNo quoteNo quote
158LILAKLIBERTY LATIN AMERICA LTD0.00%-12,166$251K$20.63No quote
159BATRALIBERTY MEDIA CORP DELAWARE0.00%-7,977$218K$27.33No quote
160ASNSARSANIS INC0.00%-124,381$201KNo quoteNo quote
161NLNKNEWLINK GENETICS CORP0.00%Reduce -92.1%60,000$143KNo quoteNo quote
162PHYSSPROTT PHYSICAL GOLD TRUST0.00%-12,540$120K$9.57No quote
163LILALIBERTY LATIN AMERICA LTD0.00%-4,017$84K$20.91No quote
164LGFBLIONS GATE ENTMNT CORP0.00%-261$6KNo quoteNo quote
180VREXVAREX IMAGING CORP-Sold0$0No quoteNo quote
179TIVOTIVO CORP0.00%-9$0No quoteNo quote
178SMMTSUMMIT THERAPEUTICS PLC-Sold0$0No quoteNo quote
177PAAPLAINS ALL AMERN PIPELINE L-Sold0$0No quoteNo quote
176OMEDONCOMED PHARMACEUTICALS INC-Sold0$0No quoteNo quote
175OLNOLIN CORP-Sold0$0No quoteNo quote
174MTEMMOLECULAR TEMPLATES INC-Sold0$0No quoteNo quote
173KKRKKR & CO L P DEL-Sold0$0No quoteNo quote
172DISCKDISCOVERY INC-Sold0$0No quoteNo quote
171DALDELTA AIR LINES INC DEL-Sold0$0No quoteNo quote
170CUECUE BIOPHARMA INC-Sold0$0No quoteNo quote
169CPLGCOREPOINT LODGING INC-Sold0$0No quoteNo quote
168BECNBEACON ROOFING SUPPLY INC-Sold0$0No quoteNo quote
167ADPAUTOMATIC DATA PROCESSING IN-Sold0$0No quoteNo quote
166AWIARMSTRONG WORLD INDS INC NEW-Sold0$0No quoteNo quote
165ATIALLEGHENY TECHNOLOGIES INC-Sold0$0No quoteNo quote