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
- +6.17%
- 1-year
- +32.35%
- 3-year
- +73.12%
- 5-year
- +80.37%
- 3-year vs S&P 500
- +1.84%
- 5-year vs S&P 500
- +8.33%
- 5-year top 5
- +70.76%
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 2026-09-19 from SEC 13F data.
Live quotes available for 107 of 164 rows. Rows without a quote are marked unavailable.
| 1 | ORCL | ORACLE CORP | 4.94% | Reduce -0.4% | 32,107,642 | $1.83B | $56.97 | No quote |
| 2 | CMCSA | COMCAST CORP NEW | 3.93% | Reduce -0.5% | 34,454,278 | $1.46B | $42.28 | No quote |
| 3 | XOM | EXXON MOBIL CORP | 3.90% | Add +3.1% | 18,827,113 | $1.44B | $76.63 | No quote |
| 4 | SLB | SCHLUMBERGER LTD | 3.34% | Add +11.6% | 31,147,230 | $1.24B | $39.74 | No quote |
| 5 | NTR | NUTRIEN LTD | 3.26% | Reduce -0.7% | 22,578,166 | $1.21B | $53.46 | No quote |
| 6 | WY | WEYERHAEUSER CO | 3.15% | Add +3.2% | 44,339,183 | $1.17B | $26.34 | No quote |
| 7 | LIN | LINDE PLC | 2.52% | Reduce -0.2% | 4,640,868 | $932.08M | $200.84 | No quote |
| 8 | PM | PHILIP MORRIS INTL INC | 2.49% | Reduce -0.2% | 11,739,607 | $921.91M | $78.53 | No quote |
| 9 | CL | COLGATE PALMOLIVE CO | 2.48% | Reduce -0.3% | 12,799,997 | $917.38M | $71.67 | No quote |
| 10 | GLD | SPDR GOLD TRUST | 2.35% | Reduce -3.7% | 6,536,652 | $870.68M | $133.20 | No quote |
| 11 | NEM | NEWMONT GOLDCORP CORPORATION | 2.19% | Add +75.6% | 21,111,148 | $812.15M | $38.47 | No quote |
| 12 | BK | BANK NEW YORK MELLON CORP | 2.17% | Add +1.5% | 18,219,472 | $804.39M | $44.15 | No quote |
| 13 | DE | DEERE & CO | 2.14% | Add +1.2% | 4,772,994 | $790.93M | $165.71 | No quote |
| 14 | FTI | TECHNIPFMC PLC | 2.13% | Reduce -0.3% | 30,443,334 | $789.7M | $25.94 | No quote |
| 15 | GOLD | BARRICK GOLD CORPORATION | 2.06% | Add +0.8% | 48,329,394 | $762.16M | No quote | No quote |
| 16 | WTW | WILLIS TOWERS WATSON PUB LTD | 1.90% | Reduce -5.8% | 3,681,269 | $705.11M | $191.54 | No quote |
| 17 | OMC | OMNICOM GROUP INC | 1.87% | Reduce -0.4% | 8,462,279 | $693.48M | $81.95 | No quote |
| 18 | WPM | WHEATON PRECIOUS METALS CORP | 1.84% | Reduce -0.1% | 28,099,201 | $679.44M | $24.18 | No quote |
| 19 | MMM | 3M CO | 1.83% | Reduce -3.8% | 3,902,344 | $676.43M | $173.34 | No quote |
| 20 | BBT | BB&T CORP | 1.73% | Reduce -0.4% | 13,063,509 | $641.81M | No quote | No quote |
| 21 | FLS | FLOWSERVE CORP | 1.73% | Reduce -3.1% | 12,127,106 | $638.98M | $52.69 | No quote |
| 22 | MSFT | MICROSOFT CORP | 1.72% | Reduce -12.3% | 4,741,604 | $635.19M | $133.96 | No quote |
| 23 | IMO | IMPERIAL OIL LTD | 1.67% | Add +0.5% | 22,285,460 | $617.06M | $27.69 | No quote |
| 24 | USB | US BANCORP DEL | 1.66% | Reduce -0.9% | 11,723,215 | $614.3M | $52.40 | No quote |
| 25 | UNP | UNION PACIFIC CORP | 1.59% | Reduce -8.1% | 3,473,509 | $587.41M | $169.11 | No quote |
| 26 | AEM | AGNICO EAGLE MINES LTD | 1.57% | Reduce -4.8% | 11,315,782 | $580.15M | $51.27 | No quote |
| 27 | CHRW | C H ROBINSON WORLDWIDE INC | 1.56% | Add +11.3% | 6,865,562 | $579.11M | $84.35 | No quote |
| 28 | TDC | TERADATA CORP DEL | 1.49% | Add +2.3% | 15,417,158 | $552.71M | $35.85 | No quote |
| 29 | NOV | NATIONAL OILWELL VARCO INC | 1.49% | Add +6.6% | 24,771,599 | $550.67M | $22.23 | No quote |
| 30 | AXP | AMERICAN EXPRESS CO | 1.48% | Reduce -31.2% | 4,439,493 | $548.01M | $123.44 | No quote |
| 31 | WRB | BERKLEY W R CORP | 1.36% | Reduce -23.6%1.5:1 split | 7,628,931 | $502.98M | $65.93 | No quote |
| 32 | ADI | ANALOG DEVICES INC | 1.29% | Reduce -0.4% | 4,219,788 | $476.29M | $112.87 | No quote |
| 33 | ELV | ANTHEM INC | 1.28% | Reduce -8.6% | 1,679,615 | $474M | $282.21 | No quote |
| 34 | WFC | WELLS FARGO CO NEW | 1.22% | Add +15.1% | 9,540,561 | $451.46M | $47.32 | No quote |
| 35 | TXN | TEXAS INSTRS INC | 1.21% | Reduce -0.4% | 3,891,205 | $446.56M | $114.76 | No quote |
| 36 | Y | ALLEGHANY CORP DEL | 1.17% | Reduce -1.3% | 636,433 | $433.48M | No quote | No quote |
| 37 | META | FACEBOOK INC | 1.15% | Reduce -0.6% | 2,204,347 | $425.44M | $193.00 | No quote |
| 38 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.09% | Add +5.4% | 10,310,611 | $403.87M | $39.17 | No quote |
| 39 | CMI | CUMMINS INC | 1.07% | Reduce -8.1% | 2,312,020 | $396.14M | $171.34 | No quote |
| 40 | UHS | UNIVERSAL HLTH SVCS INC | 1.06% | Add +3.5% | 3,014,188 | $393.02M | $130.39 | No quote |
| 41 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 1.06% | Reduce -0.6% | 1,228 | $390.93M | $318350.16 | No quote |
| 42 | BRO | BROWN & BROWN INC | 1.02% | Reduce -0.7% | 11,243,077 | $376.64M | $33.50 | No quote |
| 43 | XRAY | DENTSPLY SIRONA INC | 1.00% | Reduce -0.2% | 6,335,828 | $369.76M | $58.36 | No quote |
| 44 | FNV | FRANCO NEVADA CORP | 0.99% | Reduce -6.2% | 4,323,816 | $366.99M | $84.88 | No quote |
| 45 | TRV | TRAVELERS COMPANIES INC | 0.87% | Reduce -0.2% | 2,158,526 | $322.74M | $149.52 | No quote |
| 46 | RGLD | ROYAL GOLD INC | 0.87% | Reduce -1.3% | 3,127,735 | $320.56M | $102.49 | No quote |
| 47 | HCA | HCA HEALTHCARE INC | 0.86% | Add +4.3% | 2,367,387 | $320M | $135.17 | No quote |
| 48 | BKNG | BOOKING HLDGS INC | 0.79% | Add +8.7% | 155,500 | $291.52M | $1874.71 | No quote |
| 49 | TIF | TIFFANY & CO NEW | 0.73% | Reduce -0.2% | 2,899,861 | $271.54M | No quote | No quote |
| 50 | SMG | SCOTTS MIRACLE GRO CO | 0.71% | Reduce -6.7% | 2,663,657 | $262.37M | $98.50 | No quote |
| 51 | IPGP | IPG PHOTONICS CORP | 0.69% | Add +1.7% | 1,655,373 | $255.34M | $154.25 | No quote |
| 52 | GOOG | ALPHABET INC | 0.68% | - | 234,300 | $253.26M | $1080.91 | No quote |
| 53 | CVE | CENOVUS ENERGY INC | 0.62% | Reduce -0.8% | 25,889,025 | $228.34M | $8.82 | No quote |
| 54 | SYF | SYNCHRONY FINL | 0.61% | Reduce -7.9% | 6,526,656 | $226.28M | $34.67 | No quote |
| 55 | CCU | COMPANIA CERVECERIAS UNIDAS | 0.56% | Add +2.1% | 7,345,787 | $207.52M | $28.25 | No quote |
| 56 | COP | CONOCOPHILLIPS | 0.55% | - | 3,363,944 | $205.2M | $61.00 | No quote |
| 57 | GOOGL | ALPHABET INC | 0.53% | - | 180,047 | $194.96M | $1082.80 | No quote |
| 58 | VAR | VARIAN MED SYS INC | 0.50% | Reduce -9.9% | 1,369,833 | $186.48M | No quote | No quote |
| 59 | UGI | UGI CORP NEW | 0.48% | Reduce -0.2% | 3,360,739 | $179.5M | $53.41 | No quote |
| 60 | ARQL | ARQULE INC | 0.47% | Reduce -0.9% | 15,928,628 | $175.37M | No quote | No quote |
| 61 | HRB | BLOCK H & R INC | 0.45% | Reduce -26.4% | 5,670,746 | $166.15M | $29.30 | No quote |
| 62 | DNOW | NOW INC | 0.33% | Reduce -0.4% | 8,264,531 | $121.98M | $14.76 | No quote |
| 63 | LBTYK | LIBERTY GLOBAL PLC | 0.27% | Reduce -47.1% | 3,715,944 | $98.58M | $26.53 | No quote |
| 64 | WYN | WYNDHAM DESTINATIONS INC | 0.20% | - | 1,695,544 | $74.43M | No quote | No quote |
| 65 | DCP | DCP MIDSTREAM LP | 0.20% | - | 2,538,805 | $74.39M | No quote | No quote |
| 66 | BALL | BALL CORP | 0.20% | Reduce -10.0% | 1,039,172 | $72.73M | $69.99 | No quote |
| 67 | POST | POST HLDGS INC | 0.17% | - | 596,477 | $62.02M | $103.97 | No quote |
| 68 | XRX | XEROX CORP | 0.14% | - | 1,482,600 | $52.5M | $35.41 | No quote |
| 69 | NG | NOVAGOLD RES INC | 0.13% | - | 8,052,359 | $47.59M | $5.91 | No quote |
| 70 | MLM | MARTIN MARIETTA MATLS INC | 0.12% | Reduce -36.9% | 192,106 | $44.21M | $230.11 | No quote |
| 71 | MPC | MARATHON PETE CORP | 0.12% | Add +2.5% | 789,771 | $44.13M | $55.88 | No quote |
| 72 | BTG | B2GOLD CORP | 0.12% | Add +4.7% | 14,178,157 | $43.09M | $3.04 | No quote |
| 73 | AGN | ALLERGAN PLC | 0.11% | Add +13.2% | 253,479 | $42.44M | No quote | No quote |
| 74 | WH | WYNDHAM HOTELS & RESORTS INC | 0.11% | - | 737,968 | $41.13M | No quote | No quote |
| 75 | VSTO | VISTA OUTDOOR INC | 0.11% | - | 4,617,351 | $41M | No quote | No quote |
| 76 | GD | GENERAL DYNAMICS CORP | 0.10% | Add +62.1% | 205,647 | $37.39M | $181.82 | No quote |
| 77 | KKR | KKR & CO INC | 0.10% | Add +7.4% | 1,459,780 | $36.89M | $25.27 | No quote |
| 78 | PKG | PACKAGING CORP AMER | 0.10% | Reduce -28.6% | 386,873 | $36.88M | $95.32 | No quote |
| 79 | HPQ | HP INC | 0.10% | Reduce -38.7% | 1,750,809 | $36.4M | $20.79 | No quote |
| 80 | FTDR | FRONTDOOR INC | 0.09% | - | 803,799 | $35.01M | No quote | No quote |
| 81 | PRGO | PERRIGO CO PLC | 0.09% | Add +3.6% | 712,600 | $33.93M | $47.62 | No quote |
| 82 | AON | AON PLC | 0.09% | Reduce -1.1% | 174,389 | $33.65M | $192.98 | No quote |
| 83 | UNVR | UNIVAR INC | 0.09% | - | 1,503,750 | $33.14M | No quote | No quote |
| 84 | QRVO | QORVO INC | 0.09% | - | 486,885 | $32.43M | $66.61 | No quote |
| 85 | MAG | MAG SILVER CORP | 0.08% | Add +4.0% | 2,942,988 | $31.06M | No quote | No quote |
| 86 | HALO | HALOZYME THERAPEUTICS INC | 0.08% | Reduce -20.3% | 1,696,275 | $29.14M | $17.18 | No quote |
| 87 | CREE | CREE INC | 0.08% | Reduce -8.0% | 517,700 | $29.08M | No quote | No quote |
| 88 | NVT | NVENT ELECTRIC PLC | 0.08% | Reduce -18.1% | 1,151,218 | $28.54M | $24.79 | No quote |
| 89 | AU | ANGLOGOLD ASHANTI LTD | 0.08% | Add +4.5% | 1,583,771 | $28.21M | $17.81 | No quote |
| 90 | ICL | ISRAEL CHEMICALS LTD | 0.08% | - | 5,358,730 | $28.06M | No quote | No quote |
| 91 | ICE | INTERCONTINENTAL EXCHANGE IN | 0.07% | - | 318,127 | $27.34M | $85.94 | No quote |
| 92 | NGL | NGL ENERGY PARTNERS LP | 0.07% | - | 1,832,015 | $27.06M | No quote | No quote |
| 93 | SERV | SERVICEMASTER GLOBAL HLDGS I | 0.06% | Reduce -60.8% | 426,757 | $22.23M | No quote | No quote |
| 94 | AGI | ALAMOS GOLD INC NEW | 0.06% | Add +24.1% | 3,679,538 | $22.2M | $6.03 | No quote |
| 95 | IVAC | INTEVAC INC | 0.06% | - | 4,523,414 | $21.89M | No quote | No quote |
| 96 | Z | ZILLOW GROUP INC | 0.05% | Add +327.0% | 419,700 | $19.47M | $46.39 | No quote |
| 97 | SJT | SAN JUAN BASIN RTY TR | 0.05% | - | 5,064,630 | $19.4M | No quote | No quote |
| 98 | EFX | EQUIFAX INC | 0.05% | - | 130,916 | $17.71M | $135.24 | No quote |
| 99 | MDCO | MEDICINES CO | 0.05% | Reduce -2.9% | 478,373 | $17.45M | No quote | No quote |
| 100 | DRRX | DURECT CORP | 0.05% | Add +17.8% | 26,476,546 | $17.26M | No quote | No quote |
| 101 | SHW | SHERWIN WILLIAMS CO | 0.05% | Add +541.4% | 37,200 | $17.05M | $458.28 | No quote |
| 102 | SHLX | SHELL MIDSTREAM PARTNERS L P | 0.04% | - | 790,797 | $16.39M | No quote | No quote |
| 103 | HUN | HUNTSMAN CORP | 0.04% | - | 788,266 | $16.11M | $20.44 | No quote |
| 104 | LH | LABORATORY CORP AMER HLDGS | 0.04% | New | 91,400 | $15.8M | $172.90 | No quote |
| 105 | INVA | INNOVIVA INC | 0.04% | Add +156.9% | 1,084,500 | $15.79M | No quote | No quote |
| 106 | WFCPRL | WELLS FARGO CO NEW | 0.03% | - | 8,535 | $11.64M | $1364.15 | No quote |
| 107 | CNDT | CONDUENT INC | 0.03% | Add +21.4% | 1,211,203 | $11.62M | $9.59 | No quote |
| 108 | KGC | KINROSS GOLD CORP | 0.03% | Add +4.5% | 2,923,756 | $11.34M | $3.88 | No quote |
| 109 | ENTG | ENTEGRIS INC | 0.03% | New | 293,100 | $10.94M | $37.32 | No quote |
| 110 | HYACU | HAYMAKER ACQUISITION CORP II | 0.03% | New | 1,000,000 | $10.15M | No quote | No quote |
| 111 | IDN | INTELLICHECK INC | 0.03% | Reduce -1.7% | 1,748,678 | $10.13M | No quote | No quote |
| 112 | INVE | IDENTIV INC | 0.03% | - | 1,853,004 | $9.49M | No quote | No quote |
| 113 | AJRD | AEROJET ROCKETDYNE HLDGS INC | 0.03% | Reduce -67.3% | 209,477 | $9.38M | No quote | No quote |
| 114 | SPGI | S&P GLOBAL INC | 0.02% | - | 40,000 | $9.11M | $227.80 | No quote |
| 115 | NS | NUSTAR ENERGY LP | 0.02% | - | 250,000 | $6.79M | No quote | No quote |
| 116 | XON | INTREXON CORP | 0.02% | - | 842,665 | $6.46M | No quote | No quote |
| 117 | LSXMK | LIBERTY MEDIA CORP DELAWARE | 0.02% | - | 158,810 | $6.03M | No quote | No quote |
| 118 | VC | VISTEON CORP | 0.01% | Reduce -70.0% | 81,300 | $4.76M | $58.59 | No quote |
| 119 | IHC | INDEPENDENCE HLDG CO NEW | 0.01% | - | 109,423 | $4.24M | No quote | No quote |
| 120 | TXMD | THERAPEUTICSMD INC | 0.01% | - | 1,443,856 | $3.75M | No quote | No quote |
| 121 | JPM | JPMORGAN CHASE & CO | 0.01% | - | 30,000 | $3.35M | $111.80 | No quote |
| 122 | KODK | EASTMAN KODAK CO | 0.01% | - | 1,361,118 | $3.27M | $2.40 | No quote |
| 123 | AMP | AMERIPRISE FINL INC | 0.01% | - | 21,324 | $3.1M | $145.14 | No quote |
| 124 | BLFS | BIOLIFE SOLUTIONS INC | 0.01% | - | 177,578 | $3.01M | No quote | No quote |
| 125 | LSXMA | LIBERTY MEDIA CORP DELAWARE | 0.01% | - | 79,405 | $3M | No quote | No quote |
| 126 | CUI | CUI GLOBAL INC | 0.01% | Reduce -1.3% | 3,400,542 | $2.8M | No quote | No quote |
| 127 | PCYG | PARK CITY GROUP INC | 0.01% | Add +23.1% | 436,445 | $2.34M | No quote | No quote |
| 128 | KN | KNOWLES CORP | 0.01% | New | 121,241 | $2.22M | $18.31 | No quote |
| 129 | SAVA | CASSAVA SCIENCES INC | 0.01% | Reduce -0.1% | 1,695,395 | $2.05M | No quote | No quote |
| 130 | AKTS | AKOUSTIS TECHNOLOGIES INC | 0.01% | - | 304,490 | $1.95M | $6.40 | No quote |
| 131 | MTB | M & T BK CORP | 0.00% | - | 7,032 | $1.2M | $170.08 | No quote |
| 132 | ARCW | ARC GROUP WORLDWIDE INC | 0.00% | Reduce -0.6% | 2,158,467 | $971K | No quote | No quote |
| 133 | INFI | INFINITY PHARMACEUTICALS INC | 0.00% | - | 500,000 | $900K | No quote | No quote |
| 134 | SLGG | SUPER LEAGUE GAMING INC | 0.00% | Add +14.0% | 93,620 | $800K | No quote | No quote |
| 135 | LBTYA | LIBERTY GLOBAL PLC | 0.00% | - | 22,989 | $620K | $26.97 | No quote |
| 136 | RIBT | RICEBRAN TECHNOLOGIES | 0.00% | - | 187,500 | $546K | No quote | No quote |
| 137 | XFOR | X4 PHARMACEUTICALS INC | 0.00% | Add +72.4% | 35,730 | $536K | No quote | No quote |
| 138 | BATRK | LIBERTY MEDIA CORP DELAWARE | 0.00% | - | 15,880 | $444K | $27.96 | No quote |
| 139 | CNST | CONSTELLATION PHARMCETICLS I | 0.00% | Reduce -77.2% | 28,464 | $350K | No quote | No quote |
| 140 | BATRA | LIBERTY MEDIA CORP DELAWARE | 0.00% | - | 7,939 | $221K | $27.84 | No quote |
| 141 | SNSS | SUNESIS PHARMACEUTICALS INC | 0.00% | - | 294,480 | $214K | No quote | No quote |
| 142 | LILAK | LIBERTY LATIN AMERICA LTD | 0.00% | - | 12,166 | $209K | $17.18 | No quote |
| 143 | PHYS | SPROTT PHYSICAL GOLD TRUST | 0.00% | - | 12,540 | $142K | $11.32 | No quote |
| 144 | LILA | LIBERTY LATIN AMERICA LTD | 0.00% | - | 4,017 | $69K | $17.18 | No quote |
| 154 | XLNX | XILINX INC | - | Sold | 0 | $0 | No quote | No quote |
| 153 | VSM | VERSUM MATLS INC | - | Sold | 0 | $0 | No quote | No quote |
| 152 | KOPN | KOPIN CORP | - | Sold | 0 | $0 | No quote | No quote |
| 151 | GG | GOLDCORP INC NEW | - | Sold | 0 | $0 | No quote | No quote |
| 150 | EGO | ELDORADO GOLD CORP NEW | - | Sold | 0 | $0 | No quote | No quote |
| 149 | CTAS | CINTAS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 148 | CINF | CINCINNATI FINL CORP | - | Sold | 0 | $0 | No quote | No quote |
| 147 | CC | CHEMOURS CO | - | Sold | 0 | $0 | No quote | No quote |
| 146 | BB | BLACKBERRY LTD | - | Sold | 0 | $0 | No quote | No quote |
| 145 | ALXN | ALEXION PHARMACEUTICALS INC | - | Sold | 0 | $0 | No quote | No quote |
Options positions
Put = right to sell at strike (a bearish bet). Call = right to buy at strike (bullish via leverage). The notional column shows the underlying market value reported to the SEC, not the option premium paid - these don't add to the long-equity % portfolio above.
| 1 | EFX | EQUIFAX INCCOM | CALL | - | 3,000 | $15.84M |
| 2 | WDC | WESTERN DIGITAL CORPCOM | CALL | - | 7,000 | $7.23M |
| 3 | ALB | ALBEMARLE CORPCOM | CALL | - | 4,000 | $3.43M |
| 4 | SNAP | SNAP INCCL A | CALL | - | 3,500 | $1.74M |
| 5 | PRGO | PERRIGO CO PLCSHS | CALL | - | 1,000 | $1.39M |
| 6 | UNVR | UNIVAR INCCOM | PUT | New | 7,500 | $1.35M |
| 7 | TSN | TYSON FOODS INCCL A | CALL | - | 250 | $548K |
| 8 | QRVO | QORVO INCCOM | PUT | New | 2,000 | $80K |
| 9 | PKG | PACKAGING CORP AMERCOM | PUT | New | 2,000 | $65K |
| 10 | BALL | BALL CORPCOM | CALL | Sold | 0 | $0 |