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 112 rows. Rows without a quote are marked unavailable.
| 1 | ORCL | ORACLE CORP | 5.30% | Reduce -0.4% | 29,595,962 | $1.77B | $59.70 | |
| 2 | CMCSA | COMCAST CORP NEW | 4.50% | Reduce -0.6% | 32,419,441 | $1.5B | $46.26 | |
| 3 | NEM | NEWMONT CORP | 3.70% | Reduce -0.2% | 19,435,538 | $1.23B | $63.45 | |
| 4 | CHRW | C H ROBINSON WORLDWIDE INC | 3.25% | Reduce -2.4% | 10,604,148 | $1.08B | $102.19 | |
| 5 | CL | COLGATE PALMOLIVE CO | 2.92% | Add +1.0% | 12,601,350 | $972.19M | $77.15 | |
| 6 | PM | PHILIP MORRIS INTL INC | 2.86% | Reduce -1.4% | 12,715,778 | $953.56M | $74.99 | |
| 7 | XOM | EXXON MOBIL CORP | 2.72% | Reduce -4.5% | 26,389,982 | $905.97M | $34.33 | |
| 8 | NTR | NUTRIEN LTD | 2.72% | Reduce -0.1% | 23,072,715 | $905.14M | $39.23 | |
| 9 | WPM | WHEATON PRECIOUS METALS CORP | 2.70% | Reduce -16.0% | 18,324,661 | $899.19M | $49.07 | |
| 10 | DE | DEERE & CO | 2.63% | Reduce -4.5% | 3,949,794 | $875.39M | $221.63 | |
| 11 | META | FACEBOOK INC | 2.54% | Add +2.9% | 3,237,002 | $847.77M | $261.90 | |
| 12 | LIN | LINDE PLC | 2.52% | Reduce -4.6% | 3,540,175 | $840.3M | $237.36 | |
| 13 | GOLD | BARRICK GOLD CORP | 2.50% | Reduce -24.8% | 29,683,377 | $834.4M | No quote | No quote |
| 14 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.46% | Reduce -0.3% | 10,093,820 | $818.31M | $81.07 | |
| 15 | WY | WEYERHAEUSER CO MTN BE | 2.30% | Reduce -10.6% | 26,900,896 | $767.21M | $28.52 | |
| 16 | GLD | SPDR GOLD TR | 2.24% | Reduce -3.2% | 4,215,896 | $746.72M | $177.12 | |
| 17 | AEM | AGNICO EAGLE MINES LTD | 1.90% | Reduce -3.9% | 7,944,298 | $632.96M | $79.67 | |
| 18 | MSFT | MICROSOFT CORP | 1.90% | Reduce -13.0% | 3,002,956 | $631.61M | $210.33 | |
| 19 | BK | BANK NEW YORK MELLON CORP | 1.89% | Reduce -0.6% | 18,383,771 | $631.3M | $34.34 | |
| 20 | ELV | ANTHEM INC | 1.75% | Add +0.4% | 2,168,053 | $582.32M | $268.59 | |
| 21 | TXN | TEXAS INSTRS INC | 1.74% | Add +2.3% | 4,070,597 | $581.24M | $142.79 | |
| 22 | SLB | SCHLUMBERGER LTD | 1.47% | Reduce -7.6% | 31,563,913 | $491.13M | $15.56 | |
| 23 | ABEV | AMBEV SA | 1.47% | Add +3.5% | 216,288,751 | $488.81M | $2.26 | |
| 24 | GOOG | ALPHABET INC | 1.40% | Add +0.2% | 318,421 | $467.95M | $1469.60 | |
| 25 | ADI | ANALOG DEVICES INC | 1.39% | Add +0.7% | 3,980,623 | $464.7M | $116.74 | |
| 26 | CMI | CUMMINS INC | 1.34% | Reduce -4.7% | 2,108,598 | $445.25M | $211.16 | |
| 27 | AXP | AMERICAN EXPRESS CO | 1.30% | Add +45.3% | 4,316,239 | $432.7M | $100.25 | |
| 28 | CRM | SALESFORCE COM INC | 1.25% | Add +17.5% | 1,660,917 | $417.42M | $251.32 | |
| 29 | WTW | WILLIS TOWERS WATSON PLC LTD | 1.25% | Reduce -0.6% | 1,994,791 | $416.55M | $208.82 | |
| 30 | TRV | TRAVELERS COMPANIES INC | 1.23% | Reduce -2.5% | 3,802,683 | $411.41M | $108.19 | |
| 31 | MMM | 3M CO | 1.23% | Reduce -12.5% | 2,565,901 | $411.01M | $160.18 | |
| 32 | BKNG | BOOKING HOLDINGS INC | 1.22% | Add +1.9% | 238,378 | $407.79M | $1710.68 | |
| 33 | UNP | UNION PAC CORP | 1.20% | Reduce -4.5% | 2,025,547 | $398.77M | $196.87 | |
| 34 | BRO | BROWN & BROWN INC | 1.14% | Reduce -1.3% | 8,400,336 | $380.28M | $45.27 | |
| 35 | USB | US BANCORP DEL | 1.08% | Reduce -1.4% | 10,015,427 | $359.05M | $35.85 | |
| 36 | BRK/A | BERKSHIRE HATHAWAY INC DELCUSIP 084670108 | 1.07% | Add +0.3% | 1,111 | $355.52M | No quote | No quote |
| 37 | WRB | BERKLEY W R CORP | 1.05% | Reduce -0.8% | 5,747,791 | $351.48M | $61.15 | |
| 38 | TFC | TRUIST FINL CORP | 1.00% | Add +0.1% | 8,726,623 | $332.05M | $38.05 | |
| 39 | Y | ALLEGHANY CORP DEL | 0.98% | Add +2.3% | 629,181 | $327.46M | No quote | No quote |
| 40 | UHS | UNIVERSAL HLTH SVCS INC | 0.97% | Add +0.2% | 3,033,635 | $324.66M | $107.02 | |
| 41 | XRAY | DENTSPLY SIRONA INC | 0.96% | Add +3.7% | 7,283,927 | $318.53M | $43.73 | |
| 42 | FMX | FOMENTO ECONOMICO MEXICANO S | 0.95% | Add +36.5% | 5,631,931 | $316.46M | $56.19 | |
| 43 | IMO | IMPERIAL OIL LTD | 0.94% | Add +0.2% | 26,176,774 | $313.36M | $11.97 | |
| 44 | FLS | FLOWSERVE CORP | 0.94% | Reduce -3.3% | 11,458,696 | $312.71M | $27.29 | |
| 45 | TDC | TERADATA CORP DEL | 0.94% | Reduce -1.8% | 13,768,178 | $312.54M | $22.70 | |
| 46 | EQR | EQUITY RESIDENTIAL | 0.93% | Add +80.5% | 6,041,036 | $310.09M | $51.33 | |
| 47 | NOV | NATIONAL OILWELL VARCO INC | 0.92% | Add +41.9% | 33,695,069 | $305.28M | $9.06 | |
| 48 | RGLD | ROYAL GOLD INC | 0.91% | Reduce -11.4% | 2,527,877 | $303.78M | $120.17 | |
| 49 | HCA | HCA HEALTHCARE INC | 0.89% | Add +0.2% | 2,376,455 | $296.3M | $124.68 | |
| 50 | GOOGL | ALPHABET INC | 0.87% | Add +10.7% | 197,452 | $289.39M | $1465.60 | |
| 51 | IPGP | IPG PHOTONICS CORP | 0.83% | Reduce -0.9% | 1,632,408 | $277.46M | $169.97 | |
| 52 | FNV | FRANCO NEV CORP | 0.81% | Reduce -26.4% | 1,921,114 | $268.46M | $139.74 | |
| 53 | WFC | WELLS FARGO CO NEW | 0.76% | Reduce -6.2% | 10,725,736 | $252.16M | $23.51 | |
| 54 | UGI | UGI CORP NEW | 0.73% | Add +0.2% | 7,361,758 | $242.79M | $32.98 | |
| 55 | VAR | VARIAN MED SYS INC | 0.69% | Add +0.2% | 1,338,369 | $230.2M | No quote | No quote |
| 56 | EXPD | EXPEDITORS INTL WASH INC | 0.66% | Add +3.3% | 2,417,466 | $218.83M | $90.52 | |
| 57 | KHC | KRAFT HEINZ CO | 0.65% | Add +0.5% | 7,217,132 | $216.15M | $29.95 | |
| 58 | SCHW | SCHWAB CHARLES CORP | 0.62% | Add +0.8% | 5,700,160 | $206.52M | $36.23 | |
| 59 | BXP | BOSTON PROPERTIES INC | 0.60% | Add +352.7% | 2,479,794 | $199.13M | $80.30 | |
| 60 | CCU | COMPANIA CERVECERIAS UNIDAS | 0.52% | Add +8.0% | 13,273,536 | $172.16M | $12.97 | |
| 61 | PPG | PPG INDS INC | 0.44% | Add +0.2% | 1,209,259 | $147.63M | $122.08 | |
| 62 | DEI | DOUGLAS EMMETT INC | 0.41% | Add +16127.8% | 5,484,982 | $137.67M | $25.10 | |
| 63 | SMG | SCOTTS MIRACLE GRO CO | 0.36% | Add +0.0% | 795,038 | $121.57M | $152.91 | |
| 64 | BTG | B2GOLD CORP | 0.34% | Add +24.2% | 17,612,461 | $114.68M | $6.51 | |
| 65 | NG | NOVAGOLD RES INC | 0.32% | Add +30.4% | 8,830,013 | $104.99M | $11.89 | |
| 66 | KL | KIRKLAND LAKE GOLD LTD | 0.24% | Add +23.1% | 1,651,804 | $80.63M | No quote | No quote |
| 67 | AGI | ALAMOS GOLD INC NEW | 0.18% | Add +9.9% | 6,785,036 | $59.77M | $8.81 | |
| 68 | MAG | MAG SILVER CORP | 0.16% | - | 3,280,988 | $53.35M | No quote | No quote |
| 69 | EPD | ENTERPRISE PRODS PARTNERS L | 0.14% | Add +182.0% | 2,857,106 | $45.11M | $15.79 | |
| 70 | GD | GENERAL DYNAMICS CORP | 0.10% | Reduce -46.3% | 250,450 | $34.67M | $138.43 | |
| 71 | AU | ANGLOGOLD ASHANTI LIMITED | 0.10% | - | 1,286,240 | $33.93M | $26.38 | |
| 72 | MLM | MARTIN MARIETTA MATLS INC | 0.08% | Reduce -34.4% | 116,150 | $28.22M | $242.93 | |
| 73 | UNH | UNITEDHEALTH GROUP INC | 0.08% | New | 88,276 | $27.52M | $311.77 | |
| 74 | BALL | BALL CORP | 0.08% | Reduce -67.3% | 303,339 | $25.34M | $83.53 | |
| 75 | AON | AON PLC | 0.07% | Reduce -41.4% | 120,780 | $24.74M | $204.86 | |
| 76 | MDT | MEDTRONIC PLC | 0.07% | New | 229,292 | $23.83M | $103.92 | |
| 77 | ICE | INTERCONTINENTAL EXCHANGE IN | 0.07% | Reduce -17.5% | 229,160 | $23.69M | $103.38 | |
| 78 | PEP | PEPSICO INC | 0.06% | New | 145,497 | $20.17M | $138.60 | |
| 79 | KGC | KINROSS GOLD CORP | 0.06% | - | 2,275,478 | $20.07M | $8.82 | |
| 80 | FTI | TECHNIPFMC PLC | 0.05% | Reduce -80.6% | 2,646,283 | $16.7M | $6.31 | |
| 81 | HALO | HALOZYME THERAPEUTICS INC | 0.04% | Reduce -67.8% | 488,638 | $13.98M | $28.62 | |
| 82 | HD | HOME DEPOT INC | 0.04% | New | 43,907 | $12.19M | $277.70 | |
| 83 | ROST | ROSS STORES INC | 0.04% | New | 128,199 | $11.96M | $93.32 | |
| 84 | WFCPRL | WELLS FARGO CO NEW | 0.03% | - | 8,535 | $11.45M | $1342.00 | |
| 85 | SJT | SAN JUAN BASIN RTY TR | 0.03% | - | 4,108,984 | $10.31M | No quote | No quote |
| 86 | SBUX | STARBUCKS CORP | 0.02% | New | 89,993 | $7.73M | $85.92 | |
| 87 | V | VISA INC | 0.02% | New | 36,581 | $7.32M | $199.97 | |
| 88 | SHW | SHERWIN WILLIAMS CO | 0.02% | Reduce -75.1% | 10,030 | $6.99M | $696.71 | |
| 89 | SPGI | S&P GLOBAL INC | 0.02% | New | 18,770 | $6.77M | $360.58 | |
| 90 | TEL | TE CONNECTIVITY LTD | 0.02% | New | 69,164 | $6.76M | $97.74 | |
| 91 | CME | CME GROUP INC | 0.02% | New | 39,491 | $6.61M | $167.30 | |
| 92 | BAX | BAXTER INTL INC | 0.02% | New | 80,778 | $6.5M | $80.42 | |
| 93 | ACN | ACCENTURE PLC IRELAND | 0.02% | New | 28,470 | $6.43M | $225.99 | |
| 94 | OTIS | OTIS WORLDWIDE CORP | 0.02% | New | 102,156 | $6.38M | $62.42 | |
| 95 | RPM | RPM INTL INC | 0.02% | New | 69,691 | $5.77M | $82.84 | |
| 96 | CMLS | CUMULUS MEDIA INC | 0.00% | - | 14,221 | $77K | No quote | No quote |
| 112 | Z | ZILLOW GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 111 | WYN | WYNDHAM DESTINATIONS INC | - | Sold | 0 | $0 | No quote | No quote |
| 110 | SERV | SERVICEMASTER GLOBAL HLDGS I | - | Sold | 0 | $0 | No quote | No quote |
| 109 | QSR | RESTAURANT BRANDS INTL INC | - | Sold | 0 | $0 | No quote | No quote |
| 108 | PGEN | PRECIGEN INC | - | Sold | 0 | $0 | No quote | No quote |
| 107 | POST | POST HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 106 | MYL | MYLAN NV | - | Sold | 0 | $0 | No quote | No quote |
| 105 | LH | LABORATORY CORP AMER HLDGS | - | Sold | 0 | $0 | No quote | No quote |
| 104 | KKR | KKR & CO INC | - | Sold | 0 | $0 | No quote | No quote |
| 103 | INVA | INNOVIVA INC | - | Sold | 0 | $0 | No quote | No quote |
| 102 | HPQ | HP INC | - | Sold | 0 | $0 | No quote | No quote |
| 101 | FTDR | FRONTDOOR INC | - | Sold | 0 | $0 | No quote | No quote |
| 100 | EFX | EQUIFAX INC | - | Sold | 0 | $0 | No quote | No quote |
| 99 | DVA | DAVITA INC | - | Sold | 0 | $0 | No quote | No quote |
| 98 | BIIB | BIOGEN INC | - | Sold | 0 | $0 | No quote | No quote |
| 97 | AZO | AUTOZONE INC | - | Sold | 0 | $0 | No quote | No quote |