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First Eagle InvestmentvsFirst Pacific Advisors, LP

Side-by-side current 13F portfolio comparison · 18 shared positions
Whale A
First Eagle Investment
First Eagle Investment Management, LLC
AUM
$56.8B
Positions
423
Shared %
21.1%
Whale B
First Pacific Advisors, LP
First Pacific Advisors, LP
AUM
$7.6B
Positions
63
Shared %
56.8%
Common holdings · 18
Stocks both whales currently hold — sorted by combined value
StockFirst weightFirst weightFirst valueFirst value
GOOG · Alphabet Inc.4.1%5.6%$2.3B$424M
BDX · Becton Dickinson & Co.4.0%5.0%$2.3B$379M
META · Meta Platforms, Inc.3.7%6.1%$2.1B$463M
CMCSA · Comcast Corp. Cl A1.9%3.3%$1.1B$251M
GOOGL · Alphabet Inc.1.0%7.9%$541M$598M
ADI · Analog Devices Inc.1.0%6.7%$549M$508M
459506101 · International Flavors&Fragra1.0%4.7%$595M$359M
BIO · Bio Rad Labs Inc.1.4%1.6%$779M$122M
CHTR · Charter Communications Inc. N1.1%1.3%$620M$96M
NOV · Nov Inc.1.0%1.7%$588M$127M
TEL · Te Connectivity Plc0.0%5.3%$25M$405M
FERG · Ferguson Enterprises0.2%2.6%$140M$197M
MICC · Magnum Ice Cream Company Nv0.5%0.4%$261M$27M
DEI · Douglas Emmett Inc.0.2%0.9%$138M$72M
MTN · Vail Resorts Inc.0.0%1.9%$3M$144M
LPLA · Lpl Finl Hldgs Inc.0.0%1.8%$4K$138M
MRVI · Maravai Lifesciences Hldgs I0.0%0.0%$6M$3M
ALGT · Allegiant Travel Co.0.0%0.0%$4M$3M
Unique to First Eagle Investment
Top 10 by value held — not in the other's portfolio
StockWeightValue
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
ELV · Elevance Health Inc. Formerly2.5%$1.4B
06849F108 · Barrick Mng Corp.2.5%$1.4B
WTW · Willis Towers Watson Plc Ltd.2.5%$1.4B
NEM · Newmont Corp.2.4%$1.4B
Unique to First Pacific Advisors, LP
Top 10 by value held — not in the other's portfolio
StockWeightValue
C · Citigroup Inc.5.4%$409M
AMZN · Amazon Com Inc.4.3%$326M
AON · Aon Plc3.0%$232M
AMRZ · Amrize Ltd.2.4%$184M
ICLR · Icon Plc2.4%$179M
FBIN · Fortune Brands Innovations I2.3%$176M
NXPI · Nxp Semiconductors N V2.2%$166M
JEF · Jefferies Finl Group Inc.2.1%$160M
SATS · Echostar Corp.1.7%$131M
LBRDA · Liberty Broadband Corp.1.7%$130M
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★ WatchlistData from SEC EDGAR · whalstreet.com