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 112 rows. Rows without a quote are marked unavailable.
| 1 | ORCL | ORACLE CORP | 5.16% | Reduce -2.2% | 29,716,672 | $1.64B | $55.27 | |
| 2 | CMCSA | COMCAST CORP NEW | 3.99% | Add +0.1% | 32,610,514 | $1.27B | $38.98 | |
| 3 | XOM | EXXON MOBIL CORP | 3.88% | Add +0.3% | 27,626,740 | $1.24B | $44.72 | |
| 4 | NEM | NEWMONT CORP | 3.78% | Reduce -4.9% | 19,468,334 | $1.2B | $61.74 | |
| 5 | GOLD | BARRICK GOLD CORPORATION | 3.34% | Reduce -15.9% | 39,444,810 | $1.06B | No quote | No quote |
| 6 | WPM | WHEATON PRECIOUS METALS CORP | 3.02% | Reduce -8.7% | 21,804,654 | $960.5M | $44.05 | |
| 7 | CL | COLGATE PALMOLIVE CO | 2.87% | Reduce -0.0% | 12,475,255 | $913.94M | $73.26 | |
| 8 | PM | PHILIP MORRIS INTL INC | 2.84% | Add +2.7% | 12,898,497 | $903.67M | $70.06 | |
| 9 | CHRW | C H ROBINSON WORLDWIDE INC | 2.70% | Add +1.2% | 10,863,895 | $858.9M | $79.06 | |
| 10 | LIN | LINDE PLC | 2.47% | Add +0.0% | 3,712,522 | $786.07M | $211.74 | |
| 11 | NTR | NUTRIEN LTD | 2.33% | Add +1.6% | 23,098,655 | $741.47M | $32.10 | |
| 12 | GLD | SPDR GOLD TR | 2.29% | Add +0.2% | 4,353,497 | $728.65M | $167.37 | |
| 13 | BK | BANK NEW YORK MELLON CORP | 2.25% | Add +0.3% | 18,493,137 | $714.76M | $38.65 | |
| 14 | META | FACEBOOK INC | 2.24% | Add +0.3% | 3,145,679 | $714.29M | $227.07 | |
| 15 | MSFT | MICROSOFT CORP | 2.21% | Reduce -3.2% | 3,452,948 | $702.71M | $203.51 | |
| 16 | WY | WEYERHAEUSER CO MTN BE | 2.12% | Reduce -26.3% | 30,097,458 | $675.99M | $22.46 | |
| 17 | DE | DEERE & CO | 2.04% | Reduce -0.2% | 4,135,033 | $649.82M | $157.15 | |
| 18 | SLB | SCHLUMBERGER LTD | 1.97% | Reduce -0.3% | 34,157,086 | $628.15M | $18.39 | |
| 19 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.81% | Add +0.0% | 10,129,031 | $575.03M | $56.77 | |
| 20 | ELV | ANTHEM INC | 1.78% | Add +0.3% | 2,159,483 | $567.9M | $262.98 | |
| 21 | ABEV | AMBEV SA | 1.73% | Add +26.6% | 209,032,680 | $551.85M | $2.64 | |
| 22 | AEM | AGNICO EAGLE MINES LTD | 1.66% | Reduce -0.1% | 8,262,910 | $529.09M | $64.03 | |
| 23 | TXN | TEXAS INSTRS INC | 1.59% | Reduce -3.8% | 3,977,386 | $505.01M | $126.97 | |
| 24 | ADI | ANALOG DEVICES INC | 1.52% | Reduce -0.1% | 3,954,092 | $484.93M | $122.64 | |
| 25 | MMM | 3M CO | 1.44% | Reduce -10.6% | 2,932,099 | $457.38M | $155.99 | |
| 26 | GOOG | ALPHABET INC | 1.41% | Add +0.1% | 317,661 | $449.05M | $1413.61 | |
| 27 | TRV | TRAVELERS COMPANIES INC | 1.40% | Add +0.4% | 3,900,584 | $444.86M | $114.05 | |
| 28 | IMO | IMPERIAL OIL LTD | 1.32% | Add +6.9% | 26,118,036 | $420.17M | $16.09 | |
| 29 | WTW | WILLIS TOWERS WATSON PLC LTD | 1.24% | Reduce -10.4% | 2,006,077 | $395.1M | $196.95 | |
| 30 | CMI | CUMMINS INC | 1.20% | Add +0.5% | 2,211,884 | $383.23M | $173.26 | |
| 31 | USB | US BANCORP DEL | 1.17% | Reduce -13.3% | 10,152,698 | $373.82M | $36.82 | |
| 32 | BKNG | BOOKING HOLDINGS INC | 1.17% | Add +0.5% | 233,954 | $372.53M | $1592.34 | |
| 33 | FNV | FRANCO NEV CORP | 1.15% | Reduce -24.6% | 2,609,438 | $364.53M | $139.70 | |
| 34 | UNP | UNION PAC CORP | 1.13% | Reduce -0.2% | 2,120,202 | $358.46M | $169.07 | |
| 35 | RGLD | ROYAL GOLD INC | 1.11% | Reduce -5.6% | 2,852,446 | $354.62M | $124.32 | |
| 36 | BRO | BROWN & BROWN INC | 1.09% | Add +0.1% | 8,514,816 | $347.06M | $40.76 | |
| 37 | FLS | FLOWSERVE CORP | 1.06% | Reduce -2.3% | 11,844,143 | $337.8M | $28.52 | |
| 38 | WRB | BERKLEY W R CORP | 1.04% | Reduce -7.7% | 5,792,402 | $331.85M | $57.29 | |
| 39 | TFC | TRUIST FINL CORP | 1.03% | Reduce -31.4% | 8,716,150 | $327.29M | $37.55 | |
| 40 | XRAY | DENTSPLY SIRONA INC | 0.97% | Add +0.5% | 7,023,975 | $309.48M | $44.06 | |
| 41 | Y | ALLEGHANY CORP DEL | 0.95% | Add +1.6% | 615,213 | $300.93M | No quote | No quote |
| 42 | BRK/A | BERKSHIRE HATHAWAY INC DELCUSIP 084670108 | 0.93% | Reduce -8.9% | 1,108 | $296.17M | No quote | No quote |
| 43 | WFC | WELLS FARGO CO NEW | 0.92% | Reduce -13.7% | 11,434,160 | $292.71M | $25.60 | |
| 44 | TDC | TERADATA CORP DEL | 0.92% | Reduce -7.7% | 14,020,642 | $291.63M | $20.80 | |
| 45 | NOV | NATIONAL OILWELL VARCO INC | 0.91% | Reduce -0.4% | 23,742,048 | $290.84M | $12.25 | |
| 46 | AXP | AMERICAN EXPRESS CO | 0.89% | Reduce -22.3% | 2,971,494 | $282.89M | $95.20 | |
| 47 | UHS | UNIVERSAL HLTH SVCS INC | 0.88% | Add +1.9% | 3,027,897 | $281.26M | $92.89 | |
| 48 | CRM | SALESFORCE COM INC | 0.83% | New | 1,413,810 | $264.85M | $187.33 | |
| 49 | IPGP | IPG PHOTONICS CORP | 0.83% | Add +0.5% | 1,647,643 | $264.27M | $160.39 | |
| 50 | FMX | FOMENTO ECONOMICO MEXICANO S | 0.80% | Add +145.9% | 4,126,825 | $255.9M | $62.01 | |
| 51 | GOOGL | ALPHABET INC | 0.79% | - | 178,400 | $252.98M | $1418.05 | |
| 52 | UGI | UGI CORP NEW | 0.73% | Add +0.1% | 7,348,864 | $233.69M | $31.80 | |
| 53 | HCA | HCA HEALTHCARE INC | 0.72% | Add +0.6% | 2,372,183 | $230.24M | $97.06 | |
| 54 | KHC | KRAFT HEINZ CO | 0.72% | Add +0.1% | 7,180,577 | $228.99M | $31.89 | |
| 55 | EQR | EQUITY RESIDENTIAL | 0.62% | Add +50.7% | 3,347,372 | $196.89M | $58.82 | |
| 56 | SCHW | SCHWAB CHARLES CORP | 0.60% | Add +0.7% | 5,653,561 | $190.75M | $33.74 | |
| 57 | EXPD | EXPEDITORS INTL WASH INC | 0.56% | Add +0.7% | 2,340,289 | $177.96M | $76.04 | |
| 58 | CCU | COMPANIA CERVECERIAS UNIDAS | 0.55% | Add +0.7% | 12,296,133 | $176.08M | $14.32 | |
| 59 | VAR | VARIAN MED SYS INC | 0.51% | Add +0.5% | 1,335,723 | $163.65M | No quote | No quote |
| 60 | PPG | PPG INDS INC | 0.40% | Add +35.1% | 1,207,048 | $128.02M | $106.06 | |
| 61 | SMG | SCOTTS MIRACLE GRO CO | 0.34% | Reduce -50.1% | 794,991 | $106.9M | $134.47 | |
| 62 | FTI | TECHNIPFMC PLC | 0.29% | Reduce -51.8% | 13,615,088 | $93.13M | $6.84 | |
| 63 | BTG | B2GOLD CORP | 0.25% | - | 14,178,157 | $80.62M | $5.69 | |
| 64 | GD | GENERAL DYNAMICS CORP | 0.22% | Add +125.7% | 466,655 | $69.75M | $149.46 | |
| 65 | BALL | BALL CORP | 0.20% | - | 927,372 | $64.44M | $69.49 | |
| 66 | NG | NOVAGOLD RES INC | 0.20% | - | 6,774,063 | $62.19M | $9.18 | |
| 67 | POST | POST HLDGS INC | 0.18% | Reduce -0.1% | 669,709 | $58.68M | $87.62 | |
| 68 | AGI | ALAMOS GOLD INC NEW | 0.18% | - | 6,176,338 | $57.6M | $9.33 | |
| 69 | KL | KIRKLAND LAKE GOLD LTD | 0.17% | - | 1,341,804 | $55.25M | No quote | No quote |
| 70 | LH | LABORATORY CORP AMER HLDGS | 0.16% | Add +32.1% | 298,742 | $49.62M | $166.11 | |
| 71 | BXP | BOSTON PPTYS LTD PARTNERSHIP | 0.16% | New | 547,822 | $49.51M | $90.38 | |
| 72 | SERV | SERVICEMASTER GLOBAL HLDGS I | 0.15% | Add +35.6% | 1,307,746 | $46.67M | No quote | No quote |
| 73 | MAG | MAG SILVER CORP | 0.15% | - | 3,280,988 | $46.31M | No quote | No quote |
| 74 | HALO | HALOZYME THERAPEUTICS INC | 0.13% | Reduce -4.2% | 1,517,627 | $40.69M | $26.81 | |
| 75 | AON | AON PLC | 0.12% | Add +19.8% | 206,189 | $39.71M | $192.60 | |
| 76 | AU | ANGLOGOLD ASHANTI LIMITED | 0.12% | - | 1,286,240 | $37.93M | $29.49 | |
| 77 | MLM | MARTIN MARIETTA MATLS INC | 0.11% | - | 177,052 | $36.57M | $206.57 | |
| 78 | AZO | AUTOZONE INC | 0.11% | Add +85.9% | 31,600 | $35.65M | $1128.13 | |
| 79 | KKR | KKR & CO INC | 0.11% | Reduce -8.4% | 1,128,360 | $34.84M | $30.88 | |
| 80 | HPQ | HP INC | 0.11% | - | 1,988,702 | $34.66M | $17.43 | |
| 81 | FTDR | FRONTDOOR INC | 0.11% | Reduce -5.0% | 763,499 | $33.85M | No quote | No quote |
| 82 | INVA | INNOVIVA INC | 0.09% | Add +17.5% | 2,054,294 | $28.72M | No quote | No quote |
| 83 | Z | ZILLOW GROUP INC | 0.08% | Add +3.2% | 445,500 | $25.67M | $57.61 | |
| 84 | ICE | INTERCONTINENTAL EXCHANGE IN | 0.08% | Reduce -0.0% | 277,627 | $25.43M | $91.60 | |
| 85 | WYN | WYNDHAM DESTINATIONS INC | 0.08% | Reduce -28.7% | 876,908 | $24.71M | No quote | No quote |
| 86 | QSR | RESTAURANT BRANDS INTL INC | 0.08% | New | 445,900 | $24.36M | $54.63 | |
| 87 | SHW | SHERWIN WILLIAMS CO | 0.07% | - | 40,300 | $23.29M | $577.84 | |
| 88 | EPD | ENTERPRISE PRODS PARTNERS L | 0.06% | Add +72.9% | 1,013,016 | $18.41M | $18.17 | |
| 89 | KGC | KINROSS GOLD CORP | 0.05% | - | 2,275,478 | $16.43M | $7.22 | |
| 90 | BIIB | BIOGEN INC | 0.05% | New | 57,300 | $15.33M | $267.56 | |
| 91 | DVA | DAVITA INC | 0.04% | Add +310.8% | 152,800 | $12.09M | $79.14 | |
| 92 | WFCPRL | WELLS FARGO CO NEW | 0.03% | - | 8,535 | $11.07M | $1297.01 | |
| 93 | SJT | SAN JUAN BASIN RTY TR | 0.03% | - | 4,108,984 | $9.37M | No quote | No quote |
| 94 | EFX | EQUIFAX INC | 0.03% | Reduce -79.5% | 54,100 | $9.3M | $171.89 | |
| 95 | MYL | MYLAN NV | 0.03% | Add +17.9% | 560,231 | $9.01M | No quote | No quote |
| 96 | PGEN | PRECIGEN INC | 0.00% | Reduce -71.9% | 252,318 | $1.26M | $4.99 | |
| 97 | DEI | DOUGLAS EMMETT INC | 0.00% | New | 33,800 | $1.04M | $30.65 | |
| 98 | CMLS | CUMULUS MEDIA INC | 0.00% | - | 14,221 | $56K | No quote | No quote |
| 112 | WH | WYNDHAM HOTELS & RESORTS INC | - | Sold | 0 | $0 | No quote | No quote |
| 111 | UNVR | UNIVAR SOLUTIONS INC | - | Sold | 0 | $0 | No quote | No quote |
| 110 | TXMD | THERAPEUTICSMD INC | - | Sold | 0 | $0 | No quote | No quote |
| 109 | OMC | OMNICOM GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 108 | DNOW | NOW INC | - | Sold | 0 | $0 | No quote | No quote |
| 107 | MPC | MARATHON PETE CORP | - | Sold | 0 | $0 | No quote | No quote |
| 106 | HDS | HD SUPPLY HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 105 | ENTG | ENTEGRIS INC | - | Sold | 0 | $0 | No quote | No quote |
| 104 | CREE | CREE INC | - | Sold | 0 | $0 | No quote | No quote |
| 103 | CVE | CENOVUS ENERGY INC | - | Sold | 0 | $0 | No quote | No quote |
| 102 | HRB | BLOCK H & R INC | - | Sold | 0 | $0 | No quote | No quote |
| 101 | ALNY | ALNYLAM PHARMACEUTICALS INC | - | Sold | 0 | $0 | No quote | No quote |
| 100 | ALXN | ALEXION PHARMACEUTICALS INC | - | Sold | 0 | $0 | No quote | No quote |
| 99 | APD | AIR PRODS & CHEMS INC | - | Sold | 0 | $0 | No quote | No quote |