whal
street
First Eagle Investment
vs
Robert Olstein
Side-by-side current 13F portfolio comparison · 29 shared positions
Whale A
First Eagle Investment
First Eagle Investment Management, LLC
AUM
$56.8B
Positions
423
Shared %
24.0%
Whale B
Robert Olstein
Olstein Capital Management, L.P.
AUM
$458M
Positions
99
Shared %
31.7%
Common holdings · 29
Stocks both whales currently hold — sorted by combined value
Stock
First weight
Robert weight
First value
Robert value
GOOG
· Alphabet Inc.
4.1%
0.5%
$2.3B
$2M
BDX
· Becton Dickinson & Co.
4.0%
1.5%
$2.3B
$7M
META
· Meta Platforms, Inc.
3.7%
1.0%
$2.1B
$5M
WTW
· Willis Towers Watson Plc Ltd.
2.5%
1.5%
$1.4B
$7M
806857108
· Schlumberger Ltd.
1.9%
1.5%
$1.1B
$7M
MDT
· Medtronic Plc
1.7%
1.4%
$939M
$6M
TXN
· Texas Instrs Inc.
1.1%
0.9%
$633M
$4M
459506101
· International Flavors&Fragra
1.0%
1.9%
$595M
$9M
NOV
· Nov Inc.
1.0%
0.2%
$588M
$790K
OMC
· Omnicom Group Inc.
0.9%
1.9%
$513M
$9M
USB
· Us Bancorp Del
0.8%
1.2%
$471M
$6M
DIS
· Disney Walt Co.
0.7%
2.2%
$392M
$10M
MSFT
· Microsoft Corp.
0.5%
1.3%
$270M
$6M
BRK-B
· Berkshire Hathaway Inc. Del
0.0%
1.2%
$26M
$5M
UNH
· Unitedhealth Group Inc.
0.0%
1.4%
$13M
$6M
WCC
· Wesco Intl Inc.
0.0%
0.8%
$14M
$4M
ABM
· Abm Inds Inc.
0.0%
1.8%
$8M
$8M
VSH
· Vishay Intertechnology Inc.
0.0%
0.2%
$15M
$846K
PEP
· Pepsico Inc.
0.0%
0.9%
$6M
$4M
GD
· General Dynamics Corp.
0.0%
1.5%
$2M
$7M
TKR
· Timken Co.
0.0%
0.1%
$7M
$503K
DGX
· Quest Diagnostics Inc.
0.0%
1.5%
$683K
$7M
DAL
· Delta Air Lines Inc. Del
0.0%
1.3%
$881K
$6M
CENT
· Central Garden & Pet Co.
0.0%
0.3%
$5M
$1M
PGNY
· Progyny Inc.
0.0%
0.2%
$5M
$951K
JLL
· Jones Lang Lasalle Inc.
0.0%
1.4%
$4K
$6M
CFG
· Citizens Finl Group Inc.
0.0%
1.2%
$4K
$5M
AEBI
· Aebi Schmidt Hldg Ag
0.0%
0.3%
$4M
$1M
LUV
· Southwest Airls Co.
0.0%
0.7%
$413K
$3M
Unique to First Eagle Investment
Top 10 by value held — not in the other's portfolio
Stock
Weight
Value
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. Formerly
2.5%
$1.4B
06849F108
· Barrick Mng Corp.
2.5%
$1.4B
NEM
· Newmont Corp.
2.4%
$1.4B
344419106
· Fomento Economico Mexicano S
2.2%
$1.3B
Unique to Robert Olstein
Top 10 by value held — not in the other's portfolio
Stock
Weight
Value
G8060N102
· Sensata Technologies Hldg Pl
2.1%
$10M
AVTR
· Avantor Inc.
2.1%
$9M
LKQ
· Lkq Corp.
2.0%
$9M
VNT
· Vontier Corporation
1.8%
$8M
FIS
· Fidelity Natl Information Sv
1.8%
$8M
NDAQ
· Nasdaq Inc.
1.8%
$8M
ZBH
· Zimmer Biomet Holdings
1.7%
$8M
BAX
· Baxter Intl Inc.
1.7%
$8M
KFY
· Korn Ferry
1.6%
$8M
SSNC
· Ss&C Technologies Hldgs Inc.
1.5%
$7M
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Data from SEC EDGAR · whalstreet.com