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First Eagle InvestmentvsHoward Marks

Side-by-side current 13F portfolio comparison · 7 shared positions
Whale A
First Eagle Investment
First Eagle Investment Management, LLC
AUM
$56.8B
Positions
423
Shared %
5.6%
Whale B
Howard Marks
Oaktree Capital Management LP
AUM
$7.0B
Positions
170
Shared %
19.9%
Common holdings · 7
Stocks both whales currently hold — sorted by combined value
StockFirst weightHoward weightFirst valueHoward value
ORCL · Oracle Corp.2.8%1.4%$1.6B$97M
06849F108 · Barrick Mng Corp.2.5%1.8%$1.4B$130M
EXE · Expand Energy Corporation0.0%7.9%$1M$559M
AU · Anglogold Ashanti Plc0.2%4.7%$127M$328M
ITUB · Itau Unibanco Hldg S A0.0%1.4%$20M$99M
FTAI · Ftai Aviation Ltd.0.0%1.4%$496K$102M
TAC · Transalta Corp.0.0%1.2%$196K$81M
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
TSM · Taiwan Semiconductor Mfg Ltd.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
Unique to Howard Marks
Top 10 by value held — not in the other's portfolio
StockWeightValue
TRMD · Torm Plc7.5%$527M
92189F676 · Vaneck Etf Trust4.4%$312M
GTX · Garrett Motion Inc.4.2%$298M
78462F103 · Spdr S&P 500 Etf Tr3.7%$263M
INDV · Indivior Plc3.6%$255M
VNOM · Viper Energy Inc.3.5%$243M
TLN · Talen Energy Corp.3.4%$237M
TDS · Telephone & Data Sys Inc.2.2%$151M
CORZ · Core Scientific Inc. New2.1%$151M
NOK · Nokia Corp.1.7%$121M
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★ WatchlistData from SEC EDGAR · whalstreet.com