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 2026-09-12 from SEC 13F data.
Live quotes available for 107 of 161 rows. Rows without a quote are marked unavailable.
| 1 | ORCL | ORACLE CORP | 4.69% | - | 32,242,713 | $1.73B | $53.71 | No quote |
| 2 | XOM | EXXON MOBIL CORP | 3.99% | - | 18,261,922 | $1.48B | $80.80 | No quote |
| 3 | CMCSA | COMCAST CORP NEW | 3.75% | - | 34,629,153 | $1.38B | $39.98 | No quote |
| 4 | SLB | SCHLUMBERGER LTD | 3.29% | - | 27,912,184 | $1.22B | $43.57 | No quote |
| 5 | NTR | NUTRIEN LTD | 3.25% | - | 22,742,907 | $1.2B | $52.76 | No quote |
| 6 | WY | WEYERHAEUSER CO | 3.06% | - | 42,965,089 | $1.13B | $26.34 | No quote |
| 7 | PM | PHILIP MORRIS INTL INC | 2.81% | - | 11,761,757 | $1.04B | $88.39 | No quote |
| 8 | BK | BANK NEW YORK MELLON CORP | 2.45% | - | 17,956,761 | $905.56M | $50.43 | No quote |
| 9 | CL | COLGATE PALMOLIVE CO | 2.38% | - | 12,837,504 | $879.88M | $68.54 | No quote |
| 10 | MMM | 3M CO | 2.28% | - | 4,056,878 | $842.94M | $207.78 | No quote |
| 11 | GLD | SPDR GOLD TRUST | 2.24% | - | 6,784,933 | $827.83M | $122.01 | No quote |
| 12 | LIN | LINDE PLC | 2.21% | - | 4,648,469 | $815.13M | $175.35 | No quote |
| 13 | DE | DEERE & CO | 2.04% | - | 4,716,762 | $753.93M | $159.84 | No quote |
| 14 | FTI | TECHNIPFMC PLC | 1.94% | - | 30,542,804 | $718.37M | $23.52 | No quote |
| 15 | AXP | AMERICAN EXPRESS CO | 1.91% | - | 6,452,058 | $705.21M | $109.30 | No quote |
| 16 | WTW | WILLIS TOWERS WATSON PUB LTD | 1.86% | - | 3,908,288 | $686.49M | $175.65 | No quote |
| 17 | WPM | WHEATON PRECIOUS METALS CORP | 1.81% | - | 28,123,305 | $669.9M | $23.82 | No quote |
| 18 | TDC | TERADATA CORP DEL | 1.78% | - | 15,071,402 | $657.87M | $43.65 | No quote |
| 19 | GOLD | BARRICK GOLD CORPORATION | 1.78% | - | 47,941,237 | $657.27M | No quote | No quote |
| 20 | MSFT | MICROSOFT CORP | 1.73% | - | 5,406,570 | $637.65M | $117.94 | No quote |
| 21 | UNP | UNION PACIFIC CORP | 1.71% | - | 3,780,881 | $632.16M | $167.20 | No quote |
| 22 | OMC | OMNICOM GROUP INC | 1.68% | - | 8,496,060 | $620.13M | $72.99 | No quote |
| 23 | NOV | NATIONAL OILWELL VARCO INC | 1.68% | - | 23,239,620 | $619.1M | $26.64 | No quote |
| 24 | BBT | BB&T CORP | 1.65% | - | 13,119,294 | $610.44M | No quote | No quote |
| 25 | IMO | IMPERIAL OIL LTD | 1.64% | - | 22,170,822 | $605.22M | $27.30 | No quote |
| 26 | USB | US BANCORP DEL | 1.54% | - | 11,825,640 | $569.88M | $48.19 | No quote |
| 27 | FLS | FLOWSERVE CORP | 1.53% | - | 12,511,140 | $564.75M | $45.14 | No quote |
| 28 | WRB | BERKLEY W R CORP | 1.53% | - | 6,656,691 | $563.96M | $84.72 | No quote |
| 29 | CHRW | C H ROBINSON WORLDWIDE INC | 1.45% | - | 6,168,181 | $536.57M | $86.99 | No quote |
| 30 | ELV | ANTHEM INC | 1.43% | - | 1,837,393 | $527.3M | $286.98 | No quote |
| 31 | AEM | AGNICO EAGLE MINES LTD | 1.40% | - | 11,881,236 | $516.56M | $43.48 | No quote |
| 32 | ADI | ANALOG DEVICES INC | 1.21% | - | 4,236,667 | $445.99M | $105.27 | No quote |
| 33 | NEM | NEWMONT MNG CORP | 1.16% | - | 12,020,757 | $429.98M | $35.77 | No quote |
| 34 | TXN | TEXAS INSTRS INC | 1.12% | - | 3,908,196 | $414.54M | $106.07 | No quote |
| 35 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.08% | - | 9,782,035 | $400.67M | $40.96 | No quote |
| 36 | WFC | WELLS FARGO CO NEW | 1.08% | - | 8,288,556 | $400.5M | $48.32 | No quote |
| 37 | CMI | CUMMINS INC | 1.07% | - | 2,514,763 | $397.01M | $157.87 | No quote |
| 38 | Y | ALLEGHANY CORP DEL | 1.07% | - | 644,522 | $394.71M | No quote | No quote |
| 39 | UHS | UNIVERSAL HLTH SVCS INC | 1.05% | - | 2,911,888 | $389.52M | $133.77 | No quote |
| 40 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 1.01% | - | 1,235 | $372M | $301215.38 | No quote |
| 41 | META | FACEBOOK INC | 1.00% | - | 2,218,444 | $369.79M | $166.69 | No quote |
| 42 | FNV | FRANCO NEVADA CORP | 0.94% | - | 4,607,686 | $345.45M | $74.97 | No quote |
| 43 | BRO | BROWN & BROWN INC | 0.90% | - | 11,321,052 | $334.08M | $29.51 | No quote |
| 44 | XRAY | DENTSPLY SIRONA INC | 0.85% | - | 6,347,734 | $314.78M | $49.59 | No quote |
| 45 | GG | GOLDCORP INC NEW | 0.83% | - | 26,833,590 | $306.98M | No quote | No quote |
| 46 | TIF | TIFFANY & CO NEW | 0.83% | - | 2,904,595 | $306.58M | No quote | No quote |
| 47 | TRV | TRAVELERS COMPANIES INC | 0.80% | - | 2,162,132 | $296.56M | $137.16 | No quote |
| 48 | HCA | HCA HEALTHCARE INC | 0.80% | - | 2,269,568 | $295.91M | $130.38 | No quote |
| 49 | RGLD | ROYAL GOLD INC | 0.78% | - | 3,167,299 | $288M | $90.93 | No quote |
| 50 | GOOG | ALPHABET INC | 0.74% | - | 234,300 | $274.91M | $1173.31 | No quote |
| 51 | BKNG | BOOKING HLDGS INC | 0.68% | - | 143,039 | $249.59M | $1744.91 | No quote |
| 52 | IPGP | IPG PHOTONICS CORP | 0.67% | - | 1,627,820 | $247.07M | $151.78 | No quote |
| 53 | CVE | CENOVUS ENERGY INC | 0.61% | - | 26,109,212 | $226.63M | $8.68 | No quote |
| 54 | SYF | SYNCHRONY FINL | 0.61% | - | 7,083,711 | $225.97M | $31.90 | No quote |
| 55 | COP | CONOCOPHILLIPS | 0.61% | - | 3,363,944 | $224.51M | $66.74 | No quote |
| 56 | SMG | SCOTTS MIRACLE GRO CO | 0.61% | - | 2,855,460 | $224.38M | $78.58 | No quote |
| 57 | VAR | VARIAN MED SYS INC | 0.58% | - | 1,520,092 | $215.43M | No quote | No quote |
| 58 | GOOGL | ALPHABET INC | 0.57% | - | 180,047 | $211.9M | $1176.89 | No quote |
| 59 | CCU | COMPANIA CERVECERIAS UNIDAS | 0.57% | - | 7,191,636 | $211.87M | $29.46 | No quote |
| 60 | UGI | UGI CORP NEW | 0.51% | - | 3,366,332 | $186.56M | $55.42 | No quote |
| 61 | HRB | BLOCK H & R INC | 0.50% | - | 7,705,778 | $184.48M | $23.94 | No quote |
| 62 | CTAS | CINTAS CORP | 0.48% | - | 874,865 | $176.82M | $202.11 | No quote |
| 63 | LBTYK | LIBERTY GLOBAL PLC | 0.46% | - | 7,029,739 | $170.19M | $24.21 | No quote |
| 64 | CINF | CINCINNATI FINL CORP | 0.45% | - | 1,927,856 | $165.6M | $85.90 | No quote |
| 65 | DNOW | NOW INC | 0.31% | - | 8,300,176 | $115.87M | $13.96 | No quote |
| 66 | DCP | DCP MIDSTREAM LP | 0.23% | - | 2,538,805 | $83.91M | No quote | No quote |
| 67 | ARQL | ARQULE INC | 0.21% | - | 16,081,128 | $77.03M | No quote | No quote |
| 68 | CC | CHEMOURS CO | 0.19% | - | 1,876,420 | $69.73M | No quote | No quote |
| 69 | WYN | WYNDHAM DESTINATIONS INC | 0.19% | - | 1,695,544 | $68.65M | No quote | No quote |
| 70 | XLNX | XILINX INC | 0.18% | - | 528,662 | $67.03M | No quote | No quote |
| 71 | BALL | BALL CORP | 0.18% | Reduce -0.3% | 1,154,572 | $66.8M | $57.86 | No quote |
| 72 | POST | POST HLDGS INC | 0.18% | - | 596,477 | $65.26M | $109.40 | No quote |
| 73 | MLM | MARTIN MARIETTA MATLS INC | 0.17% | - | 304,306 | $61.22M | $201.18 | No quote |
| 74 | HPQ | HP INC | 0.15% | - | 2,854,114 | $55.46M | $19.43 | No quote |
| 75 | PKG | PACKAGING CORP AMER | 0.15% | - | 541,773 | $53.84M | $99.38 | No quote |
| 76 | SERV | SERVICEMASTER GLOBAL HLDGS I | 0.14% | - | 1,087,357 | $50.78M | No quote | No quote |
| 77 | XRX | XEROX CORP | 0.13% | - | 1,482,600 | $47.41M | $31.98 | No quote |
| 78 | MPC | MARATHON PETE CORP | 0.12% | - | 770,543 | $46.12M | $59.85 | No quote |
| 79 | NVT | NVENT ELECTRIC PLC | 0.10% | - | 1,404,946 | $37.91M | $26.98 | No quote |
| 80 | BTG | B2GOLD CORP | 0.10% | - | 13,538,659 | $37.89M | $2.80 | No quote |
| 81 | VSTO | VISTA OUTDOOR INC | 0.10% | - | 4,617,351 | $36.99M | No quote | No quote |
| 82 | WH | WYNDHAM HOTELS & RESORTS INC | 0.10% | - | 737,968 | $36.89M | No quote | No quote |
| 83 | QRVO | QORVO INC | 0.09% | - | 486,885 | $34.92M | $71.73 | No quote |
| 84 | HALO | HALOZYME THERAPEUTICS INC | 0.09% | - | 2,128,275 | $34.27M | $16.10 | No quote |
| 85 | NG | NOVAGOLD RES INC | 0.09% | - | 8,052,359 | $33.58M | $4.17 | No quote |
| 86 | UNVR | UNIVAR INC | 0.09% | - | 1,503,750 | $33.32M | No quote | No quote |
| 87 | PRGO | PERRIGO CO PLC | 0.09% | Reduce -0.1% | 687,500 | $33.11M | $48.16 | No quote |
| 88 | AGN | ALLERGAN PLC | 0.09% | - | 224,000 | $32.8M | No quote | No quote |
| 89 | CREE | CREE INC | 0.09% | - | 562,400 | $32.18M | No quote | No quote |
| 90 | KKR | KKR & CO INC | 0.09% | - | 1,359,180 | $31.93M | $23.49 | No quote |
| 91 | MAG | MAG SILVER CORP | 0.08% | - | 2,830,367 | $30.22M | No quote | No quote |
| 92 | AON | AON PLC | 0.08% | - | 176,289 | $30.09M | $170.70 | No quote |
| 93 | VSM | VERSUM MATLS INC | 0.08% | - | 589,475 | $29.66M | No quote | No quote |
| 94 | ICL | ISRAEL CHEMICALS LTD | 0.08% | - | 5,358,730 | $27.85M | No quote | No quote |
| 95 | IVAC | INTEVAC INC | 0.08% | - | 4,523,414 | $27.73M | No quote | No quote |
| 96 | FTDR | FRONTDOOR INC | 0.07% | - | 803,799 | $27.67M | No quote | No quote |
| 97 | SJT | SAN JUAN BASIN RTY TR | 0.07% | - | 5,064,630 | $27.2M | No quote | No quote |
| 98 | NGL | NGL ENERGY PARTNERS LP | 0.07% | - | 1,832,015 | $25.7M | No quote | No quote |
| 99 | ICE | INTERCONTINENTAL EXCHANGE IN | 0.07% | - | 318,127 | $24.22M | $76.14 | No quote |
| 100 | AJRD | AEROJET ROCKETDYNE HLDGS INC | 0.06% | - | 640,377 | $22.75M | No quote | No quote |
| 101 | GD | GENERAL DYNAMICS CORP | 0.06% | - | 126,847 | $21.47M | $169.28 | No quote |
| 102 | AU | ANGLOGOLD ASHANTI LTD | 0.05% | - | 1,515,964 | $19.86M | $13.10 | No quote |
| 103 | ALXN | ALEXION PHARMACEUTICALS INC | 0.05% | - | 145,900 | $19.72M | No quote | No quote |
| 104 | VC | VISTEON CORP | 0.05% | - | 270,954 | $18.25M | $67.35 | No quote |
| 105 | HUN | HUNTSMAN CORP | 0.05% | - | 788,266 | $17.73M | $22.49 | No quote |
| 106 | SHLX | SHELL MIDSTREAM PARTNERS L P | 0.04% | - | 790,797 | $16.17M | No quote | No quote |
| 107 | EFX | EQUIFAX INC | 0.04% | Reduce -2.2% | 130,916 | $15.51M | $118.50 | No quote |
| 108 | AGI | ALAMOS GOLD INC NEW | 0.04% | - | 2,964,338 | $15.04M | $5.07 | No quote |
| 109 | BB | BLACKBERRY LTD | 0.04% | - | 1,486,362 | $15M | $10.09 | No quote |
| 110 | DRRX | DURECT CORP | 0.04% | - | 22,476,546 | $14.07M | No quote | No quote |
| 111 | CNDT | CONDUENT INC | 0.04% | - | 997,767 | $13.8M | $13.83 | No quote |
| 112 | MDCO | MEDICINES CO | 0.04% | - | 492,873 | $13.78M | No quote | No quote |
| 113 | WFCPRL | WELLS FARGO CO NEW | 0.03% | - | 8,535 | $11.03M | $1292.33 | No quote |
| 114 | KGC | KINROSS GOLD CORP | 0.03% | - | 2,797,363 | $9.62M | $3.44 | No quote |
| 115 | INVE | IDENTIV INC | 0.03% | - | 1,853,004 | $9.34M | No quote | No quote |
| 116 | SPGI | S&P GLOBAL INC | 0.02% | - | 40,000 | $8.42M | $210.55 | No quote |
| 117 | TXMD | THERAPEUTICSMD INC | 0.02% | - | 1,443,856 | $7.03M | No quote | No quote |
| 118 | NS | NUSTAR ENERGY LP | 0.02% | - | 250,000 | $6.72M | No quote | No quote |
| 119 | IDN | INTELLICHECK INC | 0.02% | - | 1,778,678 | $6.28M | No quote | No quote |
| 120 | LSXMK | LIBERTY MEDIA CORP DELAWARE | 0.02% | - | 158,810 | $6.07M | No quote | No quote |
| 121 | INVA | INNOVIVA INC | 0.02% | - | 422,100 | $5.92M | No quote | No quote |
| 122 | EGO | ELDORADO GOLD CORP NEW | 0.01% | - | 968,038 | $4.47M | $4.62 | No quote |
| 123 | XON | INTREXON CORP | 0.01% | - | 842,665 | $4.43M | No quote | No quote |
| 124 | CUI | CUI GLOBAL INC | 0.01% | - | 3,445,292 | $4.07M | No quote | No quote |
| 125 | KODK | EASTMAN KODAK CO | 0.01% | - | 1,361,118 | $4.03M | $2.96 | No quote |
| 126 | IHC | INDEPENDENCE HLDG CO NEW | 0.01% | - | 109,423 | $3.86M | No quote | No quote |
| 127 | Z | ZILLOW GROUP INC | 0.01% | - | 98,300 | $3.42M | $34.74 | No quote |
| 128 | BLFS | BIOLIFE SOLUTIONS INC | 0.01% | - | 177,578 | $3.18M | No quote | No quote |
| 129 | JPM | JPMORGAN CHASE & CO | 0.01% | - | 30,000 | $3.04M | $101.23 | No quote |
| 130 | LSXMA | LIBERTY MEDIA CORP DELAWARE | 0.01% | - | 79,405 | $3.03M | No quote | No quote |
| 131 | PCYG | PARK CITY GROUP INC | 0.01% | - | 354,392 | $2.83M | No quote | No quote |
| 132 | AMP | AMERIPRISE FINL INC | 0.01% | - | 21,324 | $2.73M | $128.12 | No quote |
| 133 | SHW | SHERWIN WILLIAMS CO | 0.01% | - | 5,800 | $2.5M | $430.69 | No quote |
| 134 | SAVA | CASSAVA SCIENCES INC | 0.01% | - | 1,696,181 | $2.19M | No quote | No quote |
| 135 | ARCW | ARC GROUP WORLDWIDE INC | 0.01% | - | 2,171,097 | $1.99M | No quote | No quote |
| 136 | AKTS | AKOUSTIS TECHNOLOGIES INC | 0.00% | - | 304,490 | $1.77M | $5.81 | No quote |
| 137 | CNST | CONSTELLATION PHARMCETICLS I | 0.00% | - | 125,000 | $1.69M | No quote | No quote |
| 138 | MTB | M & T BK CORP | 0.00% | - | 7,032 | $1.1M | $157.00 | No quote |
| 139 | INFI | INFINITY PHARMACEUTICALS INC | 0.00% | - | 500,000 | $940K | No quote | No quote |
| 140 | RIBT | RICEBRAN TECHNOLOGIES | 0.00% | - | 187,500 | $698K | No quote | No quote |
| 141 | SLGG | SUPER LEAGUE GAMING INC | 0.00% | - | 82,150 | $661K | No quote | No quote |
| 142 | LBTYA | LIBERTY GLOBAL PLC | 0.00% | - | 22,989 | $573K | $24.93 | No quote |
| 143 | BATRK | LIBERTY MEDIA CORP DELAWARE | 0.00% | - | 15,880 | $441K | $27.77 | No quote |
| 144 | XFOR | X4 PHARMACEUTICALS INC | 0.00% | - | 20,730 | $361K | No quote | No quote |
| 145 | SNSS | SUNESIS PHARMACEUTICALS INC | 0.00% | - | 294,480 | $358K | No quote | No quote |
| 146 | KOPN | KOPIN CORP | 0.00% | - | 200,000 | $268K | No quote | No quote |
| 147 | LILAK | LIBERTY LATIN AMERICA LTD | 0.00% | - | 12,166 | $237K | $19.48 | No quote |
| 148 | BATRA | LIBERTY MEDIA CORP DELAWARE | 0.00% | - | 7,939 | $222K | $27.96 | No quote |
| 149 | PHYS | SPROTT PHYSICAL GOLD TRUST | 0.00% | - | 12,540 | $131K | $10.45 | No quote |
| 150 | LILA | LIBERTY LATIN AMERICA LTD | 0.00% | - | 4,017 | $78K | $19.42 | No quote |
| 154 | WDC | WESTERN DIGITAL CORP | - | Sold | 0 | $0 | No quote | No quote |
| 153 | TSN | TYSON FOODS INC | - | Sold | 0 | $0 | No quote | No quote |
| 152 | SNAP | SNAP INC | - | Sold | 0 | $0 | No quote | No quote |
| 151 | ALB | ALBEMARLE CORP | - | 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.