whalstreet

John RogersvsFirst Eagle Investment

Side-by-side current 13F portfolio comparison · 15 shared positions
Whale A
John Rogers
Ariel Investments, LLC
AUM
$9.3B
Positions
108
Shared %
15.8%
Whale B
First Eagle Investment
First Eagle Investment Management, LLC
AUM
$56.8B
Positions
423
Shared %
14.1%
Common holdings · 15
Stocks both whales currently hold — sorted by combined value
StockJohn weightFirst weightJohn valueFirst value
TSM · Taiwan Semiconductor Mfg Ltd.0.0%3.2%$3M$1.8B
ORCL · Oracle Corp.0.0%2.8%$3M$1.6B
06849F108 · Barrick Mng Corp.0.1%2.5%$9M$1.4B
806857108 · Schlumberger Ltd.0.5%1.9%$49M$1.1B
BIO · Bio Rad Labs Inc.2.5%1.4%$232M$779M
OMC · Omnicom Group Inc.0.9%0.9%$88M$513M
DIS · Disney Walt Co.0.7%0.7%$63M$392M
MSFT · Microsoft Corp.0.9%0.5%$83M$270M
JLL · Jones Lang Lasalle Inc.3.2%0.0%$301M$4K
NVST · Envista Holdings Corporation2.8%0.0%$260M$5M
XRAY · Dentsply Sirona Inc.0.7%0.3%$60M$167M
GNRC · Generac Hldgs Inc.2.1%0.0%$194M$614K
NVT · Nvent Electric Plc0.7%0.0%$63M$1M
WBS · Webster Finl Corp.0.4%0.0%$36M$14M
MTN · Vail Resorts Inc.0.2%0.0%$15M$3M
Unique to John Rogers
Top 10 by value held — not in the other's portfolio
StockWeightValue
MSGE · Madison Square Garden Entmt4.0%$371M
AMG · Affiliated Managers Group In3.7%$341M
NCLH · Norwegian Cruise Line Hldg L3.5%$320M
SPHR · Sphere Entertainment Co.3.3%$301M
OSW · Onespaworld Holdings Limited3.1%$291M
CRL · Charles Riv Labs Intl Inc.3.1%$285M
LAZ · Lazard Inc.2.8%$257M
PBH · Prestige Consmr Healthcare I2.7%$253M
MAT · Mattel Inc.2.7%$249M
FAF · First Amern Finl Corp.2.6%$241M
Unique to First Eagle Investment
Top 10 by value held — not in the other's portfolio
StockWeightValue
GOOG · Alphabet Inc.4.1%$2.3B
BDX · Becton Dickinson & Co.4.0%$2.3B
META · Meta Platforms, Inc.3.7%$2.1B
WPM · Wheaton Precious Metals Corp.3.2%$1.8B
HCA · Hca Healthcare Inc.3.0%$1.7B
IMO · Imperial Oil Ltd.2.8%$1.6B
CHRW · C H Robinson Worldwide Inc.2.6%$1.5B
ELV · Elevance Health Inc. Formerly2.5%$1.4B
WTW · Willis Towers Watson Plc Ltd.2.5%$1.4B
NEM · Newmont Corp.2.4%$1.4B
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★ WatchlistData from SEC EDGAR · whalstreet.com