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 85 of 108 rows. Rows without a quote are marked unavailable.
| 1 | ORCL | ORACLE CORP | 5.15% | Reduce -4.6% | 28,236,658 | $1.83B | $64.69 | |
| 2 | CMCSA | COMCAST CORP NEW | 4.48% | Reduce -6.3% | 30,382,352 | $1.59B | $52.40 | |
| 3 | XOM | EXXON MOBIL CORP | 3.11% | Add +1.5% | 26,784,640 | $1.1B | $41.22 | |
| 4 | NEM | NEWMONT CORP | 3.10% | Reduce -5.5% | 18,366,344 | $1.1B | $59.89 | |
| 5 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3.02% | Reduce -2.5% | 9,843,287 | $1.07B | $109.04 | |
| 6 | NTR | NUTRIEN LTD | 2.97% | Reduce -5.2% | 21,875,093 | $1.05B | $48.16 | |
| 7 | CL | COLGATE PALMOLIVE CO | 2.88% | Reduce -5.0% | 11,965,225 | $1.02B | $85.51 | |
| 8 | CHRW | C H ROBINSON WORLDWIDE INC | 2.79% | Reduce -0.4% | 10,558,642 | $991.14M | $93.87 | |
| 9 | META | FACEBOOK INC | 2.51% | Add +0.8% | 3,261,191 | $890.83M | $273.16 | |
| 10 | PM | PHILIP MORRIS INTL INC | 2.43% | Reduce -18.0% | 10,428,496 | $863.38M | $82.79 | |
| 11 | LIN | LINDE PLC | 2.37% | Reduce -9.3% | 3,210,139 | $839.62M | $261.55 | |
| 12 | BK | BANK NEW YORK MELLON CORP | 2.18% | Reduce -0.7% | 18,261,038 | $775M | $42.44 | |
| 13 | WY | WEYERHAEUSER CO MTN BE | 2.06% | Reduce -18.9% | 21,807,696 | $731.21M | $33.53 | |
| 14 | GLD | SPDR GOLD TR | 1.95% | Reduce -7.8% | 3,885,000 | $692.93M | $178.36 | |
| 15 | DE | DEERE & CO | 1.95% | Reduce -34.9% | 2,571,641 | $691.9M | $269.05 | |
| 16 | WPM | WHEATON PRECIOUS METALS CORP | 1.90% | Reduce -11.6% | 16,200,231 | $676.2M | $41.74 | |
| 17 | ABEV | AMBEV SA | 1.89% | Add +1.2% | 218,875,028 | $669.76M | $3.06 | |
| 18 | MSFT | MICROSOFT CORP | 1.87% | Reduce -0.7% | 2,982,918 | $663.46M | $222.42 | |
| 19 | TXN | TEXAS INSTRS INC | 1.85% | Reduce -1.7% | 4,000,887 | $656.67M | $164.13 | |
| 20 | ELV | ANTHEM INC | 1.84% | Reduce -6.3% | 2,032,355 | $652.57M | $321.09 | |
| 21 | AXP | AMERICAN EXPRESS CO | 1.75% | Add +19.1% | 5,139,776 | $621.45M | $120.91 | |
| 22 | SLB | SCHLUMBERGER LTD | 1.75% | Reduce -10.0% | 28,394,078 | $619.84M | $21.83 | |
| 23 | GOLD | BARRICK GOLD CORP | 1.72% | Reduce -9.7% | 26,813,211 | $610.81M | No quote | No quote |
| 24 | ADI | ANALOG DEVICES INC | 1.66% | Add +0.3% | 3,992,822 | $589.86M | $147.73 | |
| 25 | TRV | TRAVELERS COMPANIES INC | 1.49% | Reduce -0.6% | 3,778,486 | $530.39M | $140.37 | |
| 26 | BKNG | BOOKING HOLDINGS INC | 1.48% | Reduce -1.3% | 235,381 | $524.26M | $2227.27 | |
| 27 | GOOG | ALPHABET INC | 1.42% | Reduce -9.8% | 287,045 | $502.87M | $1751.88 | |
| 28 | IMO | IMPERIAL OIL LTD | 1.41% | Add +0.5% | 26,315,230 | $499.47M | $18.98 | |
| 29 | AEM | AGNICO EAGLE MINES LTD | 1.36% | Reduce -13.9% | 6,838,305 | $481.3M | $70.38 | |
| 30 | CMI | CUMMINS INC | 1.34% | Reduce -0.5% | 2,097,125 | $476.26M | $227.10 | |
| 31 | USB | US BANCORP DEL | 1.31% | Reduce -0.4% | 9,979,175 | $464.93M | $46.59 | |
| 32 | NOV | NATIONAL OILWELL VARCO INC | 1.30% | Reduce -0.4% | 33,564,211 | $460.84M | $13.73 | |
| 33 | FMX | FOMENTO ECONOMICO MEXICANO S | 1.28% | Add +6.5% | 6,000,426 | $454.65M | $75.77 | |
| 34 | UNP | UNION PAC CORP | 1.18% | Reduce -0.8% | 2,009,581 | $418.44M | $208.22 | |
| 35 | UHS | UNIVERSAL HLTH SVCS INC | 1.17% | Reduce -0.5% | 3,017,862 | $414.96M | $137.50 | |
| 36 | WTW | WILLIS TOWERS WATSON PLC LTD | 1.16% | Reduce -1.6% | 1,962,058 | $413.37M | $210.68 | |
| 37 | FLS | FLOWSERVE CORP | 1.16% | Reduce -2.8% | 11,140,003 | $410.51M | $36.85 | |
| 38 | BRO | BROWN & BROWN INC | 1.12% | Reduce -0.5% | 8,354,734 | $396.1M | $47.41 | |
| 39 | HCA | HCA HEALTHCARE INC | 1.10% | Reduce -0.4% | 2,367,761 | $389.4M | $164.46 | |
| 40 | BRK/A | BERKSHIRE HATHAWAY INC DELCUSIP 084670108 | 1.08% | Reduce -0.8% | 1,102 | $383.29M | No quote | No quote |
| 41 | XRAY | DENTSPLY SIRONA INC | 1.07% | Reduce -0.6% | 7,239,020 | $379.04M | $52.36 | |
| 42 | WRB | BERKLEY W R CORP | 1.07% | Reduce -0.8% | 5,704,411 | $378.89M | $66.42 | |
| 43 | Y | ALLEGHANY CORP DEL | 1.07% | Reduce -0.4% | 626,867 | $378.43M | No quote | No quote |
| 44 | CRM | SALESFORCE COM INC | 1.07% | Add +2.4% | 1,700,247 | $378.36M | $222.53 | |
| 45 | IPGP | IPG PHOTONICS CORP | 1.01% | Reduce -1.6% | 1,606,609 | $359.54M | $223.79 | |
| 46 | EQR | EQUITY RESIDENTIAL | 1.01% | Add +0.1% | 6,045,194 | $358.36M | $59.28 | |
| 47 | TFC | TRUIST FINL CORP | 0.99% | Reduce -15.9% | 7,341,728 | $351.89M | $47.93 | |
| 48 | GOOGL | ALPHABET INC | 0.98% | Add +0.6% | 198,597 | $348.07M | $1752.64 | |
| 49 | WFC | WELLS FARGO CO NEW | 0.92% | Add +0.5% | 10,781,068 | $325.37M | $30.18 | |
| 50 | TDC | TERADATA CORP DEL | 0.86% | Reduce -1.0% | 13,631,268 | $306.3M | $22.47 | |
| 51 | SCHW | SCHWAB CHARLES CORP | 0.85% | Reduce -0.4% | 5,677,898 | $301.16M | $53.04 | |
| 52 | MMM | 3M CO | 0.82% | Reduce -35.3% | 1,659,969 | $290.15M | $174.79 | |
| 53 | RGLD | ROYAL GOLD INC | 0.80% | Add +5.0% | 2,655,061 | $282.39M | $106.36 | |
| 54 | UGI | UGI CORP NEW | 0.72% | Reduce -1.0% | 7,289,826 | $254.85M | $34.96 | |
| 55 | KHC | KRAFT HEINZ CO | 0.71% | Add +0.8% | 7,271,606 | $252.03M | $34.66 | |
| 56 | FNV | FRANCO NEV CORP | 0.67% | Reduce -0.9% | 1,903,285 | $238.64M | $125.38 | |
| 57 | EXPD | EXPEDITORS INTL WASH INC | 0.67% | Add +3.1% | 2,493,391 | $237.15M | $95.11 | |
| 58 | BXP | BOSTON PROPERTIES INC | 0.67% | Add +0.8% | 2,500,553 | $236.38M | $94.53 | |
| 59 | CCU | COMPANIA CERVECERIAS UNIDAS | 0.60% | Add +9.5% | 14,533,116 | $213.64M | $14.70 | |
| 60 | PPG | PPG INDS INC | 0.47% | Reduce -4.4% | 1,155,857 | $166.7M | $144.22 | |
| 61 | DEI | DOUGLAS EMMETT INC | 0.45% | Reduce -0.3% | 5,465,697 | $159.49M | $29.18 | |
| 62 | SMG | SCOTTS MIRACLE GRO CO | 0.44% | Reduce -0.4% | 792,055 | $157.73M | $199.14 | |
| 63 | KL | KIRKLAND LAKE GOLD LTD | 0.29% | Add +52.7% | 2,522,700 | $104.25M | No quote | No quote |
| 64 | BTG | B2GOLD CORP | 0.28% | - | 17,612,461 | $98.65M | $5.60 | |
| 65 | NG | NOVAGOLD RES INC | 0.27% | Add +12.9% | 9,965,761 | $96.37M | $9.67 | |
| 66 | AGI | ALAMOS GOLD INC NEW | 0.22% | Add +34.3% | 9,110,996 | $79.59M | $8.74 | |
| 67 | MAG | MAG SILVER CORP | 0.19% | - | 3,280,988 | $67.17M | No quote | No quote |
| 68 | BDX | BECTON DICKINSON & CO | 0.18% | New | 252,658 | $63.22M | $250.22 | |
| 69 | EPD | ENTERPRISE PRODS PARTNERS L | 0.16% | - | 2,857,106 | $55.97M | $19.59 | |
| 70 | GD | GENERAL DYNAMICS CORP | 0.13% | Add +23.7% | 309,854 | $46.11M | $148.82 | |
| 71 | UNH | UNITEDHEALTH GROUP INC | 0.11% | Add +21.5% | 107,250 | $37.61M | $350.68 | |
| 72 | ROST | ROSS STORES INC | 0.09% | Add +99.8% | 256,167 | $31.46M | $122.81 | |
| 73 | AU | ANGLOGOLD ASHANTI LIMITED | 0.08% | - | 1,286,240 | $29.1M | $22.62 | |
| 74 | MMP | MAGELLAN MIDSTREAM PRTNRS LP | 0.08% | New | 646,119 | $27.42M | No quote | No quote |
| 75 | MDT | MEDTRONIC PLC | 0.07% | Reduce -1.0% | 226,999 | $26.59M | $117.14 | |
| 76 | PEP | PEPSICO INC | 0.07% | Add +19.8% | 174,249 | $25.84M | $148.30 | |
| 77 | ORLA | ORLA MNG LTD NEW | 0.06% | New | 3,995,382 | $21.53M | $5.39 | |
| 78 | TEL | TE CONNECTIVITY LTD | 0.05% | Add +103.5% | 140,752 | $17.04M | $121.07 | |
| 79 | KGC | KINROSS GOLD CORP | 0.05% | - | 2,275,478 | $16.7M | $7.34 | |
| 80 | V | VISA INC | 0.05% | Add +104.8% | 74,904 | $16.38M | $218.73 | |
| 81 | SBUX | STARBUCKS CORP | 0.03% | Add +24.4% | 111,909 | $11.97M | $106.98 | |
| 82 | SHW | SHERWIN WILLIAMS CO | 0.03% | Add +58.1% | 15,855 | $11.65M | $734.91 | |
| 83 | HD | HOME DEPOT INC | 0.03% | Reduce -1.0% | 43,467 | $11.55M | $265.63 | |
| 84 | SJT | SAN JUAN BASIN RTY TR | 0.03% | Reduce -0.2% | 4,098,935 | $10.94M | No quote | No quote |
| 85 | ACN | ACCENTURE PLC IRELAND | 0.01% | Reduce -44.8% | 15,717 | $4.11M | $261.18 | |
| 86 | SPGI | S&P GLOBAL INC | 0.01% | Reduce -47.0% | 9,946 | $3.27M | $328.78 | |
| 87 | JILL | J JILL INC | 0.00% | New | 113,967 | $425K | No quote | No quote |
| 88 | FTSIZZZZ | FTS INTERNATIONAL INC | 0.00% | New | 22,101 | $424K | No quote | No quote |
| 89 | CMLS | CUMULUS MEDIA INC | 0.00% | - | 14,221 | $124K | No quote | No quote |
| 90 | BTI | BRITISH AMERN TOB PLC | 0.00% | New | 835 | $31K | $37.13 | |
| 91 | UL | UNILEVER PLC | 0.00% | New | 335 | $20K | $59.70 | |
| 92 | SNY | SANOFI | 0.00% | New | 368 | $18K | $48.91 | |
| 93 | GSK | GLAXOSMITHKLINE PLC | 0.00% | New | 324 | $12K | $37.04 | |
| 94 | LYG | LLOYDS BANKING GROUP PLC | 0.00% | New | 5,102 | $10K | $1.96 | |
| 96 | DEO | DIAGEO PLC | 0.00% | New | 38 | $6K | $157.89 | |
| 95 | CRH | CRH PLC | 0.00% | New | 148 | $6K | No quote | No quote |
| 108 | WFCPRL | WELLS FARGO CO NEW | - | Sold | 0 | $0 | No quote | No quote |
| 107 | VAR | VARIAN MED SYS INC | - | Sold | 0 | $0 | No quote | No quote |
| 106 | FTI | TECHNIPFMC PLC | - | Sold | 0 | $0 | No quote | No quote |
| 105 | RPM | RPM INTL INC | - | Sold | 0 | $0 | No quote | No quote |
| 104 | OTIS | OTIS WORLDWIDE CORP | - | Sold | 0 | $0 | No quote | No quote |
| 103 | MLM | MARTIN MARIETTA MATLS INC | - | Sold | 0 | $0 | No quote | No quote |
| 102 | ICE | INTERCONTINENTAL EXCHANGE IN | - | Sold | 0 | $0 | No quote | No quote |
| 101 | HALO | HALOZYME THERAPEUTICS INC | - | Sold | 0 | $0 | No quote | No quote |
| 100 | CME | CME GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 99 | BAX | BAXTER INTL INC | - | Sold | 0 | $0 | No quote | No quote |
| 98 | BALL | BALL CORP | - | Sold | 0 | $0 | No quote | No quote |
| 97 | AON | AON PLC | - | Sold | 0 | $0 | No quote | No quote |