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 88 of 117 rows. Rows without a quote are marked unavailable.
| 1 | ORCL | ORACLE CORP | 5.33% | Reduce -1.6% | 30,397,090 | $1.47B | $48.33 | |
| 2 | CMCSA | COMCAST CORP NEW | 4.07% | Add +0.6% | 32,594,099 | $1.12B | $34.38 | |
| 3 | XOM | EXXON MOBIL CORP | 3.80% | Add +38.2% | 27,551,706 | $1.05B | $37.97 | |
| 4 | NEM | NEWMONT CORP | 3.37% | Reduce -1.1% | 20,476,045 | $927.16M | $45.28 | |
| 5 | PM | PHILIP MORRIS INTL INC | 3.33% | Add +2.1% | 12,556,724 | $916.14M | $72.96 | |
| 6 | GOLD | BARRICK GOLD CORPORATION | 3.12% | Reduce -0.7% | 46,882,907 | $858.9M | No quote | No quote |
| 7 | CL | COLGATE PALMOLIVE CO | 3.01% | Reduce -0.6% | 12,477,236 | $827.99M | $66.36 | |
| 8 | NTR | NUTRIEN LTD | 2.80% | Add +1.6% | 22,724,326 | $771.26M | $33.94 | |
| 9 | CHRW | C H ROBINSON WORLDWIDE INC | 2.58% | Add +25.6% | 10,737,988 | $710.86M | $66.20 | |
| 10 | WY | WEYERHAEUSER CO | 2.51% | Reduce -1.6% | 40,860,956 | $692.59M | $16.95 | |
| 11 | WPM | WHEATON PRECIOUS METALS CORP | 2.39% | Reduce -0.3% | 23,893,785 | $657.8M | $27.53 | |
| 12 | LIN | LINDE PLC | 2.36% | Reduce -4.7% | 3,712,264 | $650.71M | $175.29 | |
| 13 | GLD | SPDR GOLD TRUST | 2.33% | Reduce -15.6% | 4,342,873 | $642.96M | $148.05 | |
| 14 | BK | BANK NEW YORK MELLON CORP | 2.25% | Reduce -2.6% | 18,442,267 | $621.14M | $33.68 | |
| 15 | DE | DEERE & CO | 2.08% | Add +0.9% | 4,144,431 | $572.6M | $138.16 | |
| 16 | MSFT | MICROSOFT CORP | 2.04% | Reduce -1.3% | 3,567,187 | $562.58M | $157.71 | |
| 17 | META | FACEBOOK INC | 1.90% | Add +43.9% | 3,135,800 | $523.05M | $166.80 | |
| 18 | ELV | ANTHEM INC | 1.77% | Add +7.4% | 2,152,329 | $488.67M | $227.04 | |
| 19 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.76% | Reduce -0.0% | 10,126,647 | $483.95M | $47.79 | |
| 20 | SLB | SCHLUMBERGER LTD | 1.68% | Add +12.4% | 34,267,531 | $462.27M | $13.49 | |
| 21 | MMM | 3M CO | 1.62% | Reduce -9.0% | 3,279,222 | $447.65M | $136.51 | |
| 22 | TXN | TEXAS INSTRS INC | 1.50% | Add +8.6% | 4,132,486 | $412.96M | $99.93 | |
| 23 | USB | US BANCORP DEL | 1.46% | Add +1.1% | 11,703,737 | $403.19M | $34.45 | |
| 24 | TFC | TRUIST FINL CORP | 1.42% | Reduce -0.5% | 12,708,685 | $391.94M | $30.84 | |
| 25 | TRV | TRAVELERS COMPANIES INC | 1.40% | Add +48.9% | 3,885,425 | $386.02M | $99.35 | |
| 26 | WTW | WILLIS TOWERS WATSON PLC LTD | 1.38% | Reduce -25.8% | 2,239,878 | $380.44M | $169.85 | |
| 27 | WFC | WELLS FARGO CO NEW | 1.38% | Add +30.6% | 13,255,313 | $380.43M | $28.70 | |
| 28 | ABEV | AMBEV SA | 1.38% | New | 165,129,178 | $379.8M | $2.30 | |
| 29 | GOOG | ALPHABET INC | 1.34% | Add +36.1% | 317,337 | $369M | $1162.81 | |
| 30 | ADI | ANALOG DEVICES INC | 1.29% | Reduce -2.5% | 3,956,184 | $354.67M | $89.65 | |
| 31 | FNV | FRANCO NEVADA CORP | 1.26% | Reduce -4.5% | 3,462,996 | $346M | $99.91 | |
| 32 | Y | ALLEGHANY CORP DEL | 1.21% | Reduce -1.8% | 605,813 | $334.62M | No quote | No quote |
| 33 | BRK/A | BERKSHIRE HATHAWAY INC DELCUSIP 084670108 | 1.20% | Add +0.3% | 1,216 | $330.75M | No quote | No quote |
| 34 | AEM | AGNICO EAGLE MINES LTD | 1.20% | Add +3.4% | 8,269,390 | $330.12M | $39.92 | |
| 35 | WRB | BERKLEY W R CORP | 1.19% | Reduce -8.5% | 6,277,589 | $327.5M | $52.17 | |
| 36 | AXP | AMERICAN EXPRESS CO | 1.19% | Reduce -8.4% | 3,823,483 | $327.33M | $85.61 | |
| 37 | BKNG | BOOKING HLDGS INC | 1.14% | Add +23.1% | 232,848 | $313.26M | $1345.32 | |
| 38 | TDC | TERADATA CORP DEL | 1.13% | Reduce -0.3% | 15,186,736 | $311.18M | $20.49 | |
| 39 | BRO | BROWN & BROWN INC | 1.12% | Reduce -13.6% | 8,505,822 | $308.08M | $36.22 | |
| 40 | UNP | UNION PAC CORP | 1.09% | Reduce -21.9% | 2,124,391 | $299.62M | $141.04 | |
| 41 | CMI | CUMMINS INC | 1.08% | Add +17.6% | 2,201,444 | $297.9M | $135.32 | |
| 42 | UHS | UNIVERSAL HLTH SVCS INC | 1.07% | Add +0.3% | 2,971,960 | $294.46M | $99.08 | |
| 43 | FLS | FLOWSERVE CORP | 1.05% | Add +0.1% | 12,121,553 | $289.58M | $23.89 | |
| 44 | IMO | IMPERIAL OIL LTD | 1.00% | Add +4.2% | 24,428,603 | $276.17M | $11.31 | |
| 45 | XRAY | DENTSPLY SIRONA INC | 0.99% | Add +11.9% | 6,992,516 | $271.52M | $38.83 | |
| 46 | RGLD | ROYAL GOLD INC | 0.96% | Add +5.2% | 3,021,782 | $265.04M | $87.71 | |
| 47 | NOV | NATIONAL OILWELL VARCO INC | 0.85% | Add +0.7% | 23,843,960 | $234.39M | $9.83 | |
| 48 | HCA | HCA HEALTHCARE INC | 0.77% | Reduce -0.1% | 2,358,831 | $211.94M | $89.85 | |
| 49 | GOOGL | ALPHABET INC | 0.75% | Reduce -0.2% | 178,400 | $207.29M | $1161.95 | |
| 50 | OMC | OMNICOM GROUP INC | 0.74% | Reduce -51.5% | 3,698,660 | $203.06M | $54.90 | |
| 51 | UGI | UGI CORP NEW | 0.71% | Add +65.4% | 7,341,722 | $195.8M | $26.67 | |
| 52 | FTI | TECHNIPFMC PLC | 0.69% | Reduce -12.6% | 28,222,401 | $190.22M | $6.74 | |
| 53 | SCHW | SCHWAB CHARLES CORP | 0.69% | Add +0.2% | 5,615,866 | $188.81M | $33.62 | |
| 54 | IPGP | IPG PHOTONICS CORP | 0.66% | Add +0.3% | 1,638,872 | $180.74M | $110.28 | |
| 55 | KHC | KRAFT HEINZ CO | 0.64% | Add +30.3% | 7,174,040 | $177.49M | $24.74 | |
| 56 | CCU | COMPANIA CERVECERIAS UNIDAS | 0.59% | Add +11.9% | 12,215,747 | $163.45M | $13.38 | |
| 57 | SMG | SCOTTS MIRACLE GRO CO | 0.59% | Reduce -0.3% | 1,591,854 | $163.01M | $102.40 | |
| 58 | EXPD | EXPEDITORS INTL WASH INC | 0.56% | New | 2,323,920 | $155.05M | $66.72 | |
| 59 | EQR | EQUITY RESIDENTIAL | 0.50% | New | 2,220,842 | $137.05M | $61.71 | |
| 60 | VAR | VARIAN MED SYS INC | 0.50% | Add +0.2% | 1,329,175 | $136.45M | No quote | No quote |
| 61 | FMX | FOMENTO ECONOMICO MEXICANO S | 0.37% | New | 1,678,317 | $101.56M | $60.51 | |
| 62 | HRB | BLOCK H & R INC | 0.28% | Reduce -2.3% | 5,468,132 | $76.99M | $14.08 | |
| 63 | PPG | PPG INDS INC | 0.27% | New | 893,636 | $74.71M | $83.60 | |
| 64 | BALL | BALL CORP | 0.22% | Reduce -0.8% | 927,372 | $59.96M | $64.66 | |
| 65 | POST | POST HLDGS INC | 0.20% | Add +5.1% | 670,511 | $55.63M | $82.97 | |
| 66 | NG | NOVAGOLD RES INC | 0.18% | Reduce -15.9% | 6,774,063 | $49.99M | $7.38 | |
| 67 | BTG | B2GOLD CORP | 0.16% | - | 14,178,157 | $42.92M | $3.03 | |
| 68 | KL | KIRKLAND LAKE GOLD LTD | 0.14% | New | 1,341,804 | $39.52M | No quote | No quote |
| 69 | WYN | WYNDHAM DESTINATIONS INC | 0.13% | Reduce -22.6% | 1,229,633 | $35.4M | No quote | No quote |
| 70 | HPQ | HP INC | 0.13% | Reduce -11.2% | 1,988,702 | $34.52M | $17.36 | |
| 71 | MLM | MARTIN MARIETTA MATLS INC | 0.12% | Reduce -3.9% | 177,052 | $33.5M | $189.23 | |
| 72 | EFX | EQUIFAX INC | 0.11% | Reduce -13.7% | 263,900 | $31.52M | $119.45 | |
| 73 | AGI | ALAMOS GOLD INC NEW | 0.11% | Add +31.9% | 6,176,338 | $31.03M | $5.02 | |
| 74 | KKR | KKR & CO INC | 0.10% | Reduce -16.9% | 1,231,480 | $28.9M | $23.47 | |
| 75 | LH | LABORATORY CORP AMER HLDGS | 0.10% | Reduce -0.7% | 226,082 | $28.58M | $126.39 | |
| 76 | HALO | HALOZYME THERAPEUTICS INC | 0.10% | Reduce -3.2% | 1,583,675 | $28.49M | $17.99 | |
| 77 | AON | AON PLC | 0.10% | Reduce -1.3% | 172,189 | $28.42M | $165.04 | |
| 78 | FTDR | FRONTDOOR INC | 0.10% | - | 803,699 | $27.95M | No quote | No quote |
| 79 | GD | GENERAL DYNAMICS CORP | 0.10% | Reduce -17.4% | 206,805 | $27.36M | $132.31 | |
| 80 | SERV | SERVICEMASTER GLOBAL HLDGS I | 0.09% | Add +23.6% | 964,246 | $26.04M | No quote | No quote |
| 81 | MAG | MAG SILVER CORP | 0.09% | - | 3,280,988 | $25.32M | No quote | No quote |
| 82 | ICE | INTERCONTINENTAL EXCHANGE IN | 0.08% | Add +4.4% | 277,727 | $22.43M | $80.75 | |
| 83 | AU | ANGLOGOLD ASHANTI LTD | 0.08% | - | 1,286,240 | $21.39M | $16.63 | |
| 84 | INVA | INNOVIVA INC | 0.07% | Add +5.0% | 1,748,200 | $20.56M | No quote | No quote |
| 85 | HDS | HD SUPPLY HLDGS INC | 0.07% | Add +55.7% | 692,000 | $19.67M | No quote | No quote |
| 86 | CREE | CREE INC | 0.07% | - | 540,500 | $19.17M | No quote | No quote |
| 87 | SHW | SHERWIN WILLIAMS CO | 0.07% | Add +15.8% | 40,300 | $18.52M | $459.53 | |
| 88 | MPC | MARATHON PETE CORP | 0.06% | - | 744,771 | $17.59M | $23.62 | |
| 89 | Z | ZILLOW GROUP INC | 0.06% | Reduce -2.7% | 431,600 | $15.55M | $36.02 | |
| 90 | ENTG | ENTEGRIS INC | 0.06% | - | 341,300 | $15.28M | $44.77 | |
| 91 | DNOW | NOW INC | 0.05% | Reduce -4.5% | 2,927,591 | $15.11M | $5.16 | |
| 92 | AZO | AUTOZONE INC | 0.05% | New | 17,000 | $14.38M | $846.00 | |
| 93 | WH | WYNDHAM HOTELS & RESORTS INC | 0.04% | Reduce -61.2% | 303,000 | $11.82M | No quote | No quote |
| 94 | WFCPRL | WELLS FARGO CO NEW | 0.04% | - | 8,535 | $10.87M | $1274.05 | |
| 95 | KGC | KINROSS GOLD CORP | 0.03% | Add +35.8% | 2,275,478 | $9.06M | $3.98 | |
| 96 | SJT | SAN JUAN BASIN RTY TR | 0.03% | Reduce -0.1% | 4,108,984 | $8.63M | No quote | No quote |
| 97 | EPD | ENTERPRISE PRODS PARTNERS L | 0.03% | New | 585,977 | $8.38M | $14.30 | |
| 98 | MYL | MYLAN NV | 0.03% | New | 475,231 | $7.09M | No quote | No quote |
| 99 | UNVR | UNIVAR SOLUTIONS INC | 0.02% | Reduce -41.0% | 444,329 | $4.76M | No quote | No quote |
| 100 | ALXN | ALEXION PHARMACEUTICALS INC | 0.02% | Add +2400.0% | 50,000 | $4.49M | No quote | No quote |
| 101 | CVE | CENOVUS ENERGY INC | 0.02% | Reduce -91.9% | 2,078,805 | $4.2M | $2.02 | |
| 102 | PGEN | PRECIGEN INC | 0.01% | New | 896,818 | $3.05M | $3.40 | |
| 103 | ALNY | ALNYLAM PHARMACEUTICALS INC | 0.01% | New | 26,500 | $2.89M | $108.87 | |
| 104 | DVA | DAVITA INC | 0.01% | Reduce -60.1% | 37,200 | $2.83M | $76.05 | |
| 105 | APD | AIR PRODS & CHEMS INC | 0.01% | New | 13,200 | $2.64M | $199.62 | |
| 106 | TXMD | THERAPEUTICSMD INC | 0.01% | - | 1,324,280 | $1.4M | No quote | No quote |
| 107 | CMLS | CUMULUS MEDIA INC | 0.00% | New | 14,221 | $77K | No quote | No quote |
| 117 | TIF | TIFFANY & CO NEW | - | Sold | 0 | $0 | No quote | No quote |
| 116 | PRGO | PERRIGO CO PLC | - | Sold | 0 | $0 | No quote | No quote |
| 115 | NVT | NVENT ELECTRIC PLC | - | Sold | 0 | $0 | No quote | No quote |
| 114 | MDCO | MEDICINES CO | - | Sold | 0 | $0 | No quote | No quote |
| 113 | VAC | MARRIOTT VACTINS WORLDWID CO | - | Sold | 0 | $0 | No quote | No quote |
| 112 | XON | INTREXON CORP | - | Sold | 0 | $0 | No quote | No quote |
| 111 | CCK | CROWN HOLDINGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 110 | COP | CONOCOPHILLIPS | - | Sold | 0 | $0 | No quote | No quote |
| 109 | BE | BLOOM ENERGY CORP | - | Sold | 0 | $0 | No quote | No quote |
| 108 | ALB | ALBEMARLE CORP | - | Sold | 0 | $0 | No quote | No quote |