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 84 of 166 rows. Rows without a quote are marked unavailable.
| 1 | ORCL | ORACLE CORP | 4.90% | Reduce -2.8% | 31,356,052 | $1.73B | $55.03 | No quote |
| 2 | CMCSA | COMCAST CORP NEW | 4.18% | Reduce -5.7% | 32,668,837 | $1.47B | $45.08 | No quote |
| 3 | XOM | EXXON MOBIL CORP | 4.02% | Add +9.8% | 20,041,907 | $1.42B | $70.61 | No quote |
| 4 | WY | WEYERHAEUSER CO | 3.44% | Add +1.8% | 43,728,615 | $1.21B | $27.70 | No quote |
| 5 | NTR | NUTRIEN LTD | 2.99% | Reduce -7.2% | 21,116,284 | $1.05B | $49.88 | No quote |
| 6 | SLB | SCHLUMBERGER LTD | 2.76% | Add +2.0% | 28,473,966 | $972.96M | $34.17 | No quote |
| 7 | PM | PHILIP MORRIS INTL INC | 2.68% | Add +5.8% | 12,447,428 | $945.13M | $75.93 | No quote |
| 8 | CL | COLGATE PALMOLIVE CO | 2.65% | Reduce -1.0% | 12,710,231 | $934.33M | $73.51 | No quote |
| 9 | BK | BANK NEW YORK MELLON CORP | 2.43% | Add +5.3% | 18,905,029 | $854.7M | $45.21 | No quote |
| 10 | GOLD | BARRICK GOLD CORPORATION | 2.36% | Add +0.1% | 47,984,558 | $831.57M | No quote | No quote |
| 11 | LIN | LINDE PLC | 2.29% | Reduce -10.4% | 4,166,778 | $807.93M | $193.90 | No quote |
| 12 | NEM | NEWMONT GOLDCORP CORPORATION | 2.24% | Add +73.2% | 20,816,497 | $789.36M | $37.92 | No quote |
| 13 | MMM | 3M CO | 2.21% | Add +16.8% | 4,738,569 | $779.02M | $164.40 | No quote |
| 14 | DE | DEERE & CO | 2.17% | Reduce -4.0% | 4,527,410 | $763.68M | $168.68 | No quote |
| 15 | GLD | SPDR GOLD TRUST | 2.14% | Reduce -20.1% | 5,421,763 | $752.92M | $138.87 | No quote |
| 16 | BBT | BB&T CORP | 1.97% | Reduce -1.1% | 12,974,524 | $692.45M | No quote | No quote |
| 17 | OMC | OMNICOM GROUP INC | 1.87% | Reduce -1.1% | 8,400,532 | $657.76M | $78.30 | No quote |
| 18 | FTI | TECHNIPFMC PLC | 1.86% | Reduce -11.3% | 27,082,863 | $653.78M | $24.14 | No quote |
| 19 | WTW | WILLIS TOWERS WATSON PUB LTD | 1.84% | Reduce -14.3% | 3,350,717 | $646.59M | $192.97 | No quote |
| 20 | USB | US BANCORP DEL | 1.83% | Reduce -1.6% | 11,634,817 | $643.87M | $55.34 | No quote |
| 21 | MSFT | MICROSOFT CORP | 1.83% | Reduce -14.3% | 4,630,709 | $643.81M | $139.03 | No quote |
| 22 | WPM | WHEATON PRECIOUS METALS CORP | 1.80% | Reduce -14.1% | 24,163,232 | $634.04M | $26.24 | No quote |
| 23 | CHRW | C H ROBINSON WORLDWIDE INC | 1.78% | Add +19.6% | 7,374,237 | $625.19M | $84.78 | No quote |
| 24 | IMO | IMPERIAL OIL LTD | 1.71% | Add +4.3% | 23,115,373 | $601.94M | $26.04 | No quote |
| 25 | FLS | FLOWSERVE CORP | 1.60% | Reduce -3.6% | 12,062,932 | $563.46M | $46.71 | No quote |
| 26 | WRB | BERKLEY W R CORP | 1.51% | Add +10.6% | 7,358,960 | $531.54M | $72.23 | No quote |
| 27 | NOV | NATIONAL OILWELL VARCO INC | 1.51% | Add +7.7% | 25,019,229 | $530.41M | $21.20 | No quote |
| 28 | AXP | AMERICAN EXPRESS CO | 1.45% | Reduce -33.1% | 4,313,236 | $510.17M | $118.28 | No quote |
| 29 | WFC | WELLS FARGO CO NEW | 1.44% | Add +21.5% | 10,070,535 | $507.96M | $50.44 | No quote |
| 30 | Y | ALLEGHANY CORP DEL | 1.42% | Reduce -3.0% | 625,064 | $498.65M | No quote | No quote |
| 31 | TXN | TEXAS INSTRS INC | 1.40% | Reduce -2.1% | 3,824,654 | $494.3M | $129.24 | No quote |
| 32 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.35% | Add +4.8% | 10,248,292 | $476.34M | $46.48 | No quote |
| 33 | TDC | TERADATA CORP DEL | 1.32% | Reduce -0.5% | 14,991,239 | $464.73M | $31.00 | No quote |
| 34 | ADI | ANALOG DEVICES INC | 1.29% | Reduce -3.8% | 4,077,062 | $455.53M | $111.73 | No quote |
| 35 | UNP | UNION PACIFIC CORP | 1.28% | Reduce -26.2% | 2,790,682 | $452.04M | $161.98 | No quote |
| 36 | UHS | UNIVERSAL HLTH SVCS INC | 1.26% | Add +2.2% | 2,976,880 | $442.81M | $148.75 | No quote |
| 37 | AEM | AGNICO EAGLE MINES LTD | 1.23% | Reduce -31.8% | 8,099,461 | $434.06M | $53.59 | No quote |
| 38 | ELV | ANTHEM INC | 1.13% | Reduce -9.5% | 1,662,932 | $399.27M | $240.10 | No quote |
| 39 | META | FACEBOOK INC | 1.11% | Reduce -1.2% | 2,192,495 | $390.44M | $178.08 | No quote |
| 40 | BRK/A | BERKSHIRE HATHAWAY INC DELCUSIP 084670108 | 1.08% | Reduce -1.2% | 1,220 | $380.44M | No quote | No quote |
| 41 | BRO | BROWN & BROWN INC | 1.03% | Reduce -11.3% | 10,042,419 | $362.13M | $36.06 | No quote |
| 42 | CMI | CUMMINS INC | 1.01% | Reduce -12.7% | 2,195,128 | $357.08M | $162.67 | No quote |
| 43 | RGLD | ROYAL GOLD INC | 1.01% | Reduce -8.9% | 2,885,209 | $355.49M | $123.21 | No quote |
| 44 | XRAY | DENTSPLY SIRONA INC | 0.95% | Reduce -1.0% | 6,286,186 | $335.12M | $53.31 | No quote |
| 45 | FNV | FRANCO NEVADA CORP | 0.94% | Reduce -20.9% | 3,642,616 | $331.91M | $91.12 | No quote |
| 46 | TRV | TRAVELERS COMPANIES INC | 0.89% | Reduce -3.0% | 2,097,136 | $311.82M | $148.69 | No quote |
| 47 | BKNG | BOOKING HLDGS INC | 0.86% | Add +8.1% | 154,667 | $303.55M | $1962.61 | No quote |
| 48 | HCA | HCA HEALTHCARE INC | 0.81% | Add +4.6% | 2,373,857 | $285.86M | $120.42 | No quote |
| 49 | GOOG | ALPHABET INC | 0.81% | Reduce -0.4% | 233,298 | $284.39M | $1219.00 | No quote |
| 50 | TIF | TIFFANY & CO NEW | 0.76% | Reduce -0.6% | 2,888,167 | $267.53M | No quote | No quote |
| 51 | CVE | CENOVUS ENERGY INC | 0.69% | Reduce -1.4% | 25,730,919 | $241.36M | $9.38 | No quote |
| 52 | IPGP | IPG PHOTONICS CORP | 0.63% | Add +1.1% | 1,645,056 | $223.07M | $135.60 | No quote |
| 53 | GOOGL | ALPHABET INC | 0.62% | Reduce -0.4% | 179,259 | $218.9M | $1221.14 | No quote |
| 54 | SCHW | THE CHARLES SCHWAB CORPORATI | 0.55% | New | 4,665,269 | $195.15M | $41.83 | No quote |
| 55 | CCU | COMPANIA CERVECERIAS UNIDAS | 0.55% | Add +21.5% | 8,735,264 | $193.84M | $22.19 | No quote |
| 56 | COP | CONOCOPHILLIPS | 0.54% | Reduce -0.1% | 3,359,697 | $191.44M | $56.98 | No quote |
| 57 | UGI | UGI CORP NEW | 0.48% | Add +0.7% | 3,389,294 | $170.38M | $50.27 | No quote |
| 58 | SMG | SCOTTS MIRACLE GRO CO | 0.46% | Reduce -43.8% | 1,603,974 | $163.32M | $101.82 | No quote |
| 59 | VAR | VARIAN MED SYS INC | 0.46% | Reduce -10.5% | 1,360,186 | $161.99M | No quote | No quote |
| 60 | KHC | KRAFT HEINZ CO | 0.43% | New | 5,462,461 | $152.59M | $27.93 | No quote |
| 61 | HRB | BLOCK H & R INC | 0.38% | Reduce -27.0% | 5,627,172 | $132.91M | $23.62 | No quote |
| 62 | SYF | SYNCHRONY FINL | 0.31% | Reduce -54.8% | 3,201,010 | $109.12M | $34.09 | No quote |
| 63 | WYN | WYNDHAM DESTINATIONS INC | 0.22% | Reduce -1.4% | 1,672,008 | $76.95M | No quote | No quote |
| 64 | BALL | BALL CORP | 0.19% | Reduce -19.0% | 935,272 | $68.1M | $72.81 | No quote |
| 65 | POST | POST HLDGS INC | 0.19% | Add +3.7% | 618,677 | $65.48M | $105.84 | No quote |
| 66 | DNOW | NOW INC | 0.16% | Reduce -39.6% | 5,011,546 | $57.48M | $11.47 | No quote |
| 67 | MLM | MARTIN MARIETTA MATLS INC | 0.15% | Reduce -36.9% | 192,106 | $52.66M | $274.10 | No quote |
| 68 | NG | NOVAGOLD RES INC | 0.14% | - | 8,052,359 | $48.88M | $6.07 | No quote |
| 69 | MPC | MARATHON PETE CORP | 0.13% | Add +1.3% | 780,571 | $47.42M | $60.75 | No quote |
| 70 | BTG | B2GOLD CORP | 0.13% | Add +4.7% | 14,178,157 | $46.12M | $3.25 | No quote |
| 71 | GD | GENERAL DYNAMICS CORP | 0.13% | Add +92.6% | 244,347 | $44.65M | $182.73 | No quote |
| 72 | EFX | EQUIFAX INC | 0.12% | Add +133.7% | 305,916 | $43.03M | $140.67 | No quote |
| 73 | WH | WYNDHAM HOTELS & RESORTS INC | 0.11% | Add +5.8% | 780,668 | $40.39M | No quote | No quote |
| 74 | KKR | KKR & CO INC | 0.11% | Add +9.0% | 1,481,580 | $39.78M | $26.85 | No quote |
| 75 | FTDR | FRONTDOOR INC | 0.11% | - | 803,799 | $39.04M | No quote | No quote |
| 76 | MDCO | MEDICINES CO | 0.11% | Add +55.0% | 764,012 | $38.2M | No quote | No quote |
| 77 | LH | LABORATORY CORP AMER HLDGS | 0.10% | New | 202,900 | $34.09M | $168.00 | No quote |
| 78 | AON | AON PLC | 0.10% | Reduce -1.1% | 174,389 | $33.76M | $193.57 | No quote |
| 79 | HPQ | HP INC | 0.09% | Reduce -38.7% | 1,750,809 | $33.13M | $18.92 | No quote |
| 80 | MAG | MAG SILVER CORP | 0.09% | Add +4.0% | 2,942,988 | $31.28M | No quote | No quote |
| 81 | PRGO | PERRIGO CO PLC | 0.08% | Reduce -32.1% | 466,600 | $28.13M | $60.28 | No quote |
| 82 | VSTO | VISTA OUTDOOR INC | 0.08% | Reduce -2.3% | 4,511,604 | $27.93M | No quote | No quote |
| 83 | CREE | CREE INC | 0.08% | Reduce -3.9% | 540,500 | $26.49M | No quote | No quote |
| 84 | SHW | SHERWIN WILLIAMS CO | 0.07% | Add +708.6% | 46,900 | $25.79M | $549.87 | No quote |
| 85 | NVT | NVENT ELECTRIC PLC | 0.07% | Reduce -17.6% | 1,157,218 | $25.46M | $22.00 | No quote |
| 86 | HALO | HALOZYME THERAPEUTICS INC | 0.07% | Reduce -23.1% | 1,637,475 | $25.4M | $15.51 | No quote |
| 87 | AGI | ALAMOS GOLD INC NEW | 0.07% | Add +42.5% | 4,225,538 | $24.56M | $5.81 | No quote |
| 88 | ICE | INTERCONTINENTAL EXCHANGE IN | 0.07% | Reduce -16.4% | 266,127 | $24.56M | $92.27 | No quote |
| 89 | SERV | SERVICEMASTER GLOBAL HLDGS I | 0.07% | Reduce -61.2% | 421,757 | $23.58M | No quote | No quote |
| 90 | AU | ANGLOGOLD ASHANTI LTD | 0.07% | Reduce -15.2% | 1,286,240 | $23.5M | $18.27 | No quote |
| 91 | UNVR | UNIVAR SOLUTIONS INC | 0.05% | Reduce -49.6% | 757,750 | $15.97M | No quote | No quote |
| 92 | ENTG | ENTEGRIS INC | 0.04% | New | 319,500 | $15.04M | $47.06 | No quote |
| 93 | Z | ZILLOW GROUP INC | 0.04% | Add +378.3% | 470,200 | $14.42M | $30.67 | No quote |
| 94 | INVA | INNOVIVA INC | 0.04% | Add +195.6% | 1,247,800 | $13.15M | No quote | No quote |
| 95 | WFCPRL | WELLS FARGO CO NEW | 0.04% | - | 8,535 | $12.99M | $1522.44 | No quote |
| 96 | SJT | SAN JUAN BASIN RTY TR | 0.04% | Reduce -18.8% | 4,112,718 | $12.42M | No quote | No quote |
| 97 | HDS | HD SUPPLY HLDGS INC | 0.03% | New | 198,900 | $9.76M | No quote | No quote |
| 98 | KGC | KINROSS GOLD CORP | 0.02% | Reduce -40.1% | 1,675,378 | $7.71M | $4.60 | No quote |
| 99 | TXMD | THERAPEUTICSMD INC | 0.01% | - | 1,443,856 | $5.24M | No quote | No quote |
| 100 | XON | INTREXON CORP | 0.01% | - | 842,665 | $4.82M | No quote | No quote |
| 101 | ALB | ALBEMARLE CORP | 0.01% | New | 4,000 | $3.42M | $855.50 | No quote |
| 102 | BIIB | BIOGEN INC | 0.01% | New | 500 | $1.84M | $3680.00 | No quote |
| 103 | VAC | MARRIOTT VACTINS WORLDWID CO | 0.00% | New | 16,800 | $1.74M | $103.63 | No quote |
| 104 | BE | BLOOM ENERGY CORP | 0.00% | New | 392,500 | $1.28M | $3.25 | No quote |
| 105 | ALXN | ALEXION PHARMACEUTICALS INC | 0.00% | Reduce -97.9% | 3,000 | $753K | No quote | No quote |
| 159 | XLNX | XILINX INC | - | Sold | 0 | $0 | No quote | No quote |
| 158 | XRX | XEROX CORP | - | Sold | 0 | $0 | No quote | No quote |
| 157 | XFOR | X4 PHARMACEUTICALS INC | - | Sold | 0 | $0 | No quote | No quote |
| 156 | VC | VISTEON CORP | - | Sold | 0 | $0 | No quote | No quote |
| 155 | VSM | VERSUM MATLS INC | - | Sold | 0 | $0 | No quote | No quote |
| 154 | SLGG | SUPER LEAGUE GAMING INC | - | Sold | 0 | $0 | No quote | No quote |
| 153 | SNSS | SUNESIS PHARMACEUTICALS INC | - | Sold | 0 | $0 | No quote | No quote |
| 152 | PHYS | SPROTT PHYSICAL GOLD TRUST | - | Sold | 0 | $0 | No quote | No quote |
| 151 | SHLX | SHELL MIDSTREAM PARTNERS L P | - | Sold | 0 | $0 | No quote | No quote |
| 150 | SPGI | S&P GLOBAL INC | - | Sold | 0 | $0 | No quote | No quote |
| 149 | RIBT | RICEBRAN TECHNOLOGIES | - | Sold | 0 | $0 | No quote | No quote |
| 148 | QRVO | QORVO INC | - | Sold | 0 | $0 | No quote | No quote |
| 147 | PCYG | PARK CITY GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 146 | PKG | PACKAGING CORP AMER | - | Sold | 0 | $0 | No quote | No quote |
| 145 | NS | NUSTAR ENERGY LP | - | Sold | 0 | $0 | No quote | No quote |
| 144 | NGL | NGL ENERGY PARTNERS LP | - | Sold | 0 | $0 | No quote | No quote |
| 143 | MTB | M & T BK CORP | - | Sold | 0 | $0 | No quote | No quote |
| 142 | BATRK | LIBERTY MEDIA CORP DELAWARE | - | Sold | 0 | $0 | No quote | No quote |
| 141 | BATRA | LIBERTY MEDIA CORP DELAWARE | - | Sold | 0 | $0 | No quote | No quote |
| 140 | LSXMK | LIBERTY MEDIA CORP DELAWARE | - | Sold | 0 | $0 | No quote | No quote |
| 139 | LSXMA | LIBERTY MEDIA CORP DELAWARE | - | Sold | 0 | $0 | No quote | No quote |
| 138 | LILAK | LIBERTY LATIN AMERICA LTD | - | Sold | 0 | $0 | No quote | No quote |
| 137 | LILA | LIBERTY LATIN AMERICA LTD | - | Sold | 0 | $0 | No quote | No quote |
| 136 | LBTYK | LIBERTY GLOBAL PLC | - | Sold | 0 | $0 | No quote | No quote |
| 135 | LBTYA | LIBERTY GLOBAL PLC | - | Sold | 0 | $0 | No quote | No quote |
| 134 | KOPN | KOPIN CORP | - | Sold | 0 | $0 | No quote | No quote |
| 133 | JPM | JPMORGAN CHASE & CO | - | Sold | 0 | $0 | No quote | No quote |
| 132 | ICL | ISRAEL CHEMICALS LTD | - | Sold | 0 | $0 | No quote | No quote |
| 131 | IVAC | INTEVAC INC | - | Sold | 0 | $0 | No quote | No quote |
| 130 | IDN | INTELLICHECK INC | - | Sold | 0 | $0 | No quote | No quote |
| 129 | INFI | INFINITY PHARMACEUTICALS INC | - | Sold | 0 | $0 | No quote | No quote |
| 128 | IHC | INDEPENDENCE HLDG CO NEW | - | Sold | 0 | $0 | No quote | No quote |
| 127 | INVE | IDENTIV INC | - | Sold | 0 | $0 | No quote | No quote |
| 126 | HUN | HUNTSMAN CORP | - | Sold | 0 | $0 | No quote | No quote |
| 125 | GG | GOLDCORP INC NEW | - | Sold | 0 | $0 | No quote | No quote |
| 124 | EGO | ELDORADO GOLD CORP NEW | - | Sold | 0 | $0 | No quote | No quote |
| 123 | KODK | EASTMAN KODAK CO | - | Sold | 0 | $0 | No quote | No quote |
| 122 | DRRX | DURECT CORP | - | Sold | 0 | $0 | No quote | No quote |
| 121 | DCP | DCP MIDSTREAM LP | - | Sold | 0 | $0 | No quote | No quote |
| 120 | CUI | CUI GLOBAL INC | - | Sold | 0 | $0 | No quote | No quote |
| 119 | CNST | CONSTELLATION PHARMCETICLS I | - | Sold | 0 | $0 | No quote | No quote |
| 118 | CNDT | CONDUENT INC | - | Sold | 0 | $0 | No quote | No quote |
| 117 | CTAS | CINTAS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 116 | CINF | CINCINNATI FINL CORP | - | Sold | 0 | $0 | No quote | No quote |
| 115 | CC | CHEMOURS CO | - | Sold | 0 | $0 | No quote | No quote |
| 114 | SAVA | CASSAVA SCIENCES INC | - | Sold | 0 | $0 | No quote | No quote |
| 113 | BB | BLACKBERRY LTD | - | Sold | 0 | $0 | No quote | No quote |
| 112 | BLFS | BIOLIFE SOLUTIONS INC | - | Sold | 0 | $0 | No quote | No quote |
| 111 | ARQL | ARQULE INC | - | Sold | 0 | $0 | No quote | No quote |
| 110 | ARCW | ARC GROUP WORLDWIDE INC | - | Sold | 0 | $0 | No quote | No quote |
| 109 | AMP | AMERIPRISE FINL INC | - | Sold | 0 | $0 | No quote | No quote |
| 108 | AGN | ALLERGAN PLC | - | Sold | 0 | $0 | No quote | No quote |
| 107 | AKTS | AKOUSTIS TECHNOLOGIES INC | - | Sold | 0 | $0 | No quote | No quote |
| 106 | AJRD | AEROJET ROCKETDYNE HLDGS 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.