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First Eagle InvestmentvsRobert 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
StockFirst weightRobert weightFirst valueRobert 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 Plc1.7%1.4%$939M$6M
TXN · Texas Instrs Inc.1.1%0.9%$633M$4M
459506101 · International Flavors&Fragra1.0%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 Del0.8%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. Del0.0%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. Del0.0%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 Ag0.0%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
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
NEM · Newmont Corp.2.4%$1.4B
344419106 · Fomento Economico Mexicano S2.2%$1.3B
Unique to Robert Olstein
Top 10 by value held — not in the other's portfolio
StockWeightValue
G8060N102 · Sensata Technologies Hldg Pl2.1%$10M
AVTR · Avantor Inc.2.1%$9M
LKQ · Lkq Corp.2.0%$9M
VNT · Vontier Corporation1.8%$8M
FIS · Fidelity Natl Information Sv1.8%$8M
NDAQ · Nasdaq Inc.1.8%$8M
ZBH · Zimmer Biomet Holdings1.7%$8M
BAX · Baxter Intl Inc.1.7%$8M
KFY · Korn Ferry1.6%$8M
SSNC · Ss&C Technologies Hldgs Inc.1.5%$7M
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★ WatchlistData from SEC EDGAR · whalstreet.com