Leon CoopermanvsFirst Eagle Investment

Side-by-side current 13F portfolio comparison · 7 shared positions

Whale A

Cooperman Leon G

AUM

$3.0B

Positions

Shared %

26.1%

Whale B

First Eagle Investment Management, LLC

AUM

$56.8B

Positions

423

Shared %

3.5%

Common holdings · 7

Stocks both whales currently hold — sorted by combined value

Stock	Leon weight	First weight	Leon value	First value
ELV · Elevance Health Inc. Formerly	4.0%	2.5%	$120M	$1.4B
GOOGL · Alphabet Inc.	0.8%	1.0%	$23M	$541M
77311W101 · Rocket Cos Inc.	13.5%	0.0%	$407M	$1M
EPD · Enterprise Prods Partners L	1.5%	0.1%	$44M	$61M
RRX · Regal Rexnord Corporation	3.2%	0.0%	$97M	$4K
GEHC · Ge Healthcare Technologies I	1.8%	0.0%	$55M	$4K
SE · Sea Ltd.	1.4%	0.0%	$42M	$4K

Unique to Leon Cooperman

Top 10 by value held — not in the other's portfolio

Stock	Weight	Value
VRT · Vertiv Holdings Co.	11.6%	$350M
ET · Energy Transfer L P	7.3%	$220M
MIR · Mirion Technologies Inc.	6.5%	$196M
APO · Apollo Global Mgmt Inc.	6.4%	$194M
MP · Mp Materials Corp.	5.0%	$152M
FIHL · Fidelis Insurance Holdings L	4.6%	$138M
LAD · Lithia Mtrs Inc.	3.5%	$106M
ASH · Ashland Inc.	3.3%	$100M
CI · The Cigna Group	3.0%	$89M
KBR · Kbr Inc.	2.8%	$85M

Unique to First Eagle Investment

Top 10 by value held — not in the other's portfolio

Stock	Weight	Value
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
TSM · Taiwan Semiconductor Mfg Ltd.	3.2%	$1.8B
HCA · Hca Healthcare Inc.	3.0%	$1.7B
ORCL · Oracle Corp.	2.8%	$1.6B
IMO · Imperial Oil Ltd.	2.8%	$1.6B
CHRW · C H Robinson Worldwide Inc.	2.6%	$1.5B
06849F108 · Barrick Mng Corp.	2.5%	$1.4B

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★ WatchlistData from SEC EDGAR · whalstreet.com