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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 86 of 100 rows. Rows without a quote are marked unavailable.

1ORCLORACLE CORP5.17%Reduce -2.0%27,682,604$1.94B$70.1752w: $46.04 - $73.62; reported $70.17
2CMCSACOMCAST CORP NEW4.34%Reduce -0.7%30,181,068$1.63B$54.1152w: $30.04 - $54.91; reported $54.11
3XOMEXXON MOBIL CORP3.85%Reduce -3.4%25,888,313$1.45B$55.8352w: $31.11 - $62.55; reported $55.83
4TSMTAIWAN SEMICONDUCTOR MFG LTD3.06%Reduce -1.3%9,710,936$1.15B$118.2852w: $46.30 - $142.20; reported $118.28
5NEMNEWMONT CORP2.96%Add +0.5%18,462,145$1.11B$60.2752w: $44.78 - $72.22; reported $60.27
6NTRNUTRIEN LTD2.86%Reduce -8.8%19,960,612$1.08B$53.8952w: $29.70 - $59.77; reported $53.89
7METAFACEBOOK INC2.76%Add +7.9%3,519,470$1.04B$294.5352w: $150.83 - $304.67; reported $294.53
8CHRWC H ROBINSON WORLDWIDE INC2.68%Add +0.1%10,565,915$1.01B$95.4352w: $64.70 - $106.75; reported $95.43
9CLCOLGATE PALMOLIVE CO2.50%Reduce -0.3%11,924,523$940.01M$78.8352w: $64.09 - $86.41; reported $78.83
10PMPHILIP MORRIS INTL INC2.47%Add +0.3%10,461,380$928.34M$88.7452w: $66.85 - $91.25; reported $88.74
11LINLINDE PLC2.39%Reduce -0.1%3,205,377$897.99M$280.1552w: $159.41 - $283.25; reported $280.15
12BKBANK NEW YORK MELLON CORP2.09%Reduce -9.1%16,605,500$785.27M$47.2952w: $31.24 - $48.15; reported $47.29
13SLBSCHLUMBERGER LTD1.99%Reduce -3.0%27,550,134$749.09M$27.1952w: $12.17 - $30.41; reported $27.19
14AXPAMERICAN EXPRESS CO1.92%Reduce -0.8%5,096,998$720.92M$141.4452w: $72.61 - $151.46; reported $141.44
15ELVANTHEM INC1.89%Reduce -2.6%1,980,056$710.74M$358.9552w: $199.17 - $379.13; reported $358.95
16MSFTMICROSOFT CORP1.86%Reduce -0.3%2,973,305$701.02M$235.7752w: $150.36 - $246.13; reported $235.77
17TXNTEXAS INSTRS INC1.83%Reduce -9.1%3,636,536$687.27M$188.9952w: $96.07 - $190.45; reported $188.99
18WYWEYERHAEUSER CO MTN BE1.81%Reduce -12.3%19,136,951$681.28M$35.6052w: $15.11 - $36.22; reported $35.60
19GLDSPDR GOLD TR1.72%Add +4.1%4,045,355$647.1M$159.9652w: $147.85 - $194.45; reported $159.96
20ABEVAMBEV SA1.71%Add +7.3%234,793,950$643.34M$2.7452w: $1.90 - $3.20; reported $2.74
21IMOIMPERIAL OIL LTD1.70%Add +0.3%26,406,468$639.62M$24.2252w: $10.31 - $26.21; reported $24.22
22WPMWHEATON PRECIOUS METALS CORP1.69%Add +2.4%16,580,775$633.55M$38.2152w: $27.11 - $57.89; reported $38.21
23DEDEERE & CO1.53%Reduce -40.3%1,535,473$574.48M$374.1452w: $117.85 - $392.42; reported $374.14
24ADIANALOG DEVICES INC1.47%Reduce -10.7%3,564,499$552.78M$155.0852w: $82.90 - $164.40; reported $155.08
25BKNGBOOKING HOLDINGS INC1.46%Add +0.1%235,553$548.8M$2329.8452w: $48.12 - $98.78; reported $2329.84
26WTWWILLIS TOWERS WATSON PLC LTD1.46%Add +22.0%2,393,190$547.75M$228.8852w: $153.13 - $236.11; reported $228.88
27USBUS BANCORP DEL1.44%Reduce -2.0%9,782,111$541.05M$55.3152w: $28.36 - $57.02; reported $55.31
28GOLDBARRICK GOLD CORP1.42%Add +0.8%27,014,543$534.89MNo quoteNo quote
29TDCTERADATA CORP DEL1.39%Reduce -0.5%13,566,688$522.86M$38.5452w: $17.99 - $59.58; reported $38.54
30CMICUMMINS INC1.37%Reduce -5.2%1,989,065$515.39M$259.1152w: $127.30 - $277.09; reported $259.11
31FMXFOMENTO ECONOMICO MEXICANO S1.36%Add +13.5%6,808,107$512.86M$75.3352w: $52.91 - $79.62; reported $75.33
32TRVTRAVELERS COMPANIES INC1.32%Reduce -12.6%3,302,630$496.72M$150.4052w: $85.10 - $161.19; reported $150.40
33GOOGALPHABET INC1.27%Reduce -19.8%230,210$476.22M$2068.6352w: $53.99 - $107.63; reported $2068.63
34NOVNOV INC1.23%New33,579,602$460.71M$13.7252w: $7.70 - $17.50; reported $13.72
35UNPUNION PAC CORP1.16%Reduce -1.2%1,985,331$437.59M$220.4152w: $132.50 - $223.95; reported $220.41
36EQREQUITY RESIDENTIAL1.16%Add +0.4%6,069,763$434.78M$71.6352w: $45.43 - $76.13; reported $71.63
37FLSFLOWSERVE CORP1.15%Add +0.3%11,177,799$433.81M$38.8152w: $21.05 - $42.24; reported $38.81
38XRAYDENTSPLY SIRONA INC1.15%Reduce -6.2%6,789,605$433.25M$63.8152w: $35.01 - $64.40; reported $63.81
39HCAHCA HEALTHCARE INC1.13%Reduce -4.8%2,253,828$424.49M$188.3452w: $79.74 - $194.01; reported $188.34
40WFCWELLS FARGO CO NEW1.11%Reduce -0.6%10,717,856$418.75M$39.0752w: $20.76 - $41.54; reported $39.07
41CRMSALESFORCE COM INC1.10%Add +14.8%1,951,395$413.44M$211.8752w: $130.04 - $284.50; reported $211.87
42UHSUNIVERSAL HLTH SVCS INC1.09%Add +1.6%3,066,328$409.02M$133.3952w: $83.28 - $143.84; reported $133.39
43GOOGLALPHABET INC1.08%Reduce -1.1%196,401$405.08M$2062.5252w: $53.75 - $107.26; reported $2062.52
44BRK/ABERKSHIRE HATHAWAY INC DELCUSIP 0846701081.05%Reduce -6.7%1,028$396.5MNo quoteNo quote
45AEMAGNICO EAGLE MINES LTD1.05%Add +0.1%6,843,531$395.63M$57.8152w: $39.41 - $89.23; reported $57.81
46BROBROWN & BROWN INC1.02%Add +0.3%8,382,981$383.19M$45.7152w: $33.24 - $48.76; reported $45.71
47WRBBERKLEY W R CORP1.00%Reduce -12.2%5,007,675$377.33M$75.3552w: $20.11 - $34.39; reported $75.35
48UGIUGI CORP NEW1.00%Add +26.2%9,196,730$377.16M$41.0152w: $24.18 - $42.06; reported $41.01
49RGLDROYAL GOLD INC1.00%Add +30.9%3,476,354$374.13M$107.6252w: $86.27 - $147.64; reported $107.62
50SCHWSCHWAB CHARLES CORP0.88%Reduce -10.2%5,099,003$332.35M$65.1852w: $31.59 - $68.21; reported $65.18
51IPGPIPG PHOTONICS CORP0.88%Reduce -2.1%1,573,134$331.84M$210.9452w: $100.92 - $262.55; reported $210.94
52YALLEGHANY CORP DEL0.87%Reduce -16.3%525,025$328.82MNo quoteNo quote
53TFCTRUIST FINL CORP0.83%Reduce -26.8%5,377,565$313.62M$58.3252w: $26.41 - $61.26; reported $58.32
54BDXBECTON DICKINSON & CO0.83%Add +410.0%1,288,614$313.33M$243.1552w: $168.35 - $218.57; reported $243.15
55KHCKRAFT HEINZ CO0.77%Reduce -0.4%7,245,631$289.83M$40.0052w: $23.36 - $41.21; reported $40.00
56EXPDEXPEDITORS INTL WASH INC0.72%Add +0.4%2,503,022$269.55M$107.6952w: $64.01 - $109.00; reported $107.69
57BXPBOSTON PROPERTIES INC0.68%Add +0.4%2,510,699$254.23M$101.2652w: $69.69 - $110.36; reported $101.26
58CCUCOMPANIA CERVECERIAS UNIDAS0.67%Reduce -1.9%14,256,749$251.92M$17.6752w: $10.72 - $18.89; reported $17.67
59FNVFRANCO NEV CORP0.64%Add +0.7%1,916,217$240.14M$125.3252w: $99.05 - $166.11; reported $125.32
60DEIDOUGLAS EMMETT INC0.58%Add +26.4%6,910,221$216.98M$31.4052w: $22.88 - $34.95; reported $31.40
61BABAALIBABA GROUP HLDG LTD0.57%New951,926$215.83M$226.7352w: $185.04 - $319.32; reported $226.73
62PPGPPG INDS INC0.46%Reduce -1.2%1,142,331$171.65M$150.2652w: $78.01 - $156.57; reported $150.26
63NGNOVAGOLD RES INC0.27%Add +15.1%11,474,097$100.51M$8.7652w: $7.27 - $12.85; reported $8.76
64KLKIRKLAND LAKE GOLD LTD0.25%Add +8.3%2,730,916$92.23MNo quoteNo quote
65BTGB2GOLD CORP0.21%Add +1.9%17,943,090$77.24M$4.3052w: $3.03 - $7.55; reported $4.30
66AGIALAMOS GOLD INC NEW0.19%Add +1.8%9,277,333$72.49M$7.8152w: $4.93 - $11.58; reported $7.81
67EPDENTERPRISE PRODS PARTNERS L0.17%-2,857,106$62.91M$22.0252w: $13.29 - $23.71; reported $22.02
68GDGENERAL DYNAMICS CORP0.15%Add +1.1%313,354$56.89M$181.5652w: $121.67 - $184.37; reported $181.56
69SMGSCOTTS MIRACLE-GRO CO0.14%Reduce -72.6%217,157$53.2M$244.9752w: $98.30 - $250.00; reported $244.97
70MAGMAG SILVER CORP0.13%Add +1.8%3,340,296$50.29MNo quoteNo quote
71UNHUNITEDHEALTH GROUP INC0.11%Reduce -0.8%106,430$39.6M$372.0752w: $226.03 - $380.50; reported $372.07
72MMPMAGELLAN MIDSTREAM PRTNRS LP0.10%Add +38.5%895,054$38.81MNo quoteNo quote
73ROSTROSS STORES INC0.08%Reduce -1.0%253,645$30.42M$119.9152w: $74.17 - $127.08; reported $119.91
74AUANGLOGOLD ASHANTI LIMITED0.08%Add +1.9%1,310,012$28.78M$21.9752w: $16.00 - $38.50; reported $21.97
75MDTMEDTRONIC PLC0.07%Reduce -1.0%224,724$26.55M$118.1352w: $81.33 - $120.53; reported $118.13
76ORLAORLA MNG LTD NEW0.05%Add +23.4%4,928,384$18.35M$3.7252w: $1.42 - $6.04; reported $3.72
77TELTE CONNECTIVITY LTD0.05%-140,752$18.17M$129.1152w: $57.53 - $136.01; reported $129.11
78SJTSAN JUAN BASIN RTY TR0.04%-4,098,935$16.23MNo quoteNo quote
79PEPPEPSICO INC0.04%Reduce -35.1%113,125$16M$141.4552w: $115.67 - $148.77; reported $141.45
80VVISA INC0.04%-74,904$15.86M$211.7252w: $150.60 - $228.23; reported $211.72
81KGCKINROSS GOLD CORP0.04%Add +1.8%2,317,415$15.46M$6.6752w: $4.00 - $10.32; reported $6.67
82HDHOME DEPOT INC0.04%-43,467$13.27M$305.2452w: $174.00 - $308.02; reported $305.24
83SBUXSTARBUCKS CORP0.03%-111,909$12.23M$109.2752w: $60.90 - $112.34; reported $109.27
84SHWSHERWIN WILLIAMS CO0.03%-15,855$11.7M$738.0052w: $137.34 - $256.00; reported $738.00
85SPGIS&P GLOBAL INC0.03%Add +201.3%29,969$10.58M$352.8652w: $230.11 - $379.87; reported $352.86
86ACNACCENTURE PLC IRELAND0.02%Add +75.2%27,531$7.61M$276.2352w: $148.28 - $281.30; reported $276.23
87KOFCOCA-COLA FEMSA SAB DE CV0.01%New88,230$4.08M$46.2052w: $36.16 - $49.16; reported $46.20
88JILLJ JILL INC0.00%-113,967$1.11MNo quoteNo quote
89FTSIZZZZFTS INTERNATIONAL INC0.00%-22,101$547KNo quoteNo quote
90CMLSCUMULUS MEDIA INC0.00%-14,221$130KNo quoteNo quote
91BTIBRITISH AMERN TOB PLC0.00%Add +99.3%1,664$64K$38.4652w: $31.60 - $41.58; reported $38.46
92ULUNILEVER PLC0.00%Add +143.3%815$46K$56.4452w: $55.33 - $71.95; reported $56.44
93SNYSANOFI0.00%Add +99.2%733$36K$49.1152w: $42.08 - $55.00; reported $49.11
94LYGLLOYDS BANKING GROUP PLC0.00%Add +99.3%10,168$24K$2.3652w: $1.17 - $2.35; reported $2.36
95GSKGLAXOSMITHKLINE PLC0.00%Add +99.4%646$23K$35.6052w: $33.26 - $43.18; reported $35.60
96RDSAROYAL DUTCH SHELL PLC0.00%New383$15KNo quoteNo quote
97CRHCRH PLC0.00%Add +98.7%294$14KNo quoteNo quote
98DEODIAGEO PLC0.00%Add +102.6%77$13K$168.8352w: $120.12 - $170.39; reported $168.83
100NOVNATIONAL OILWELL VARCO INC-Sold0$0No quoteNo quote
99MMM3M CO-Sold0$0No quoteNo quote