Sterling Capital Management LLC Portfolio Holdings

Sterling Capital Management LLC

  • $6.83 Trillion
  • Q3 2025

Sterling Capital Management LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $6.83 Trillion distributed in 3251 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $332B, Nvidia Corp with a value of $256B, Vanguard Index Fds S&P 500 ETF with a value of $183B, Apple Inc. with a value of $171B, and Schwab Charles Corp with a value of $127B.

Examining the 13F form we can see an decrease of $210B in the current position value, from $7.04T to 6.83T.

Sterling Capital Management LLC is based out at Charlotte, NC

Below you can find more details about Sterling Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $6.83 Trillion
Technology: $1.58 Trillion
Financial Services: $1.13 Trillion
Industrials: $854 Billion
Consumer Cyclical: $640 Billion
Healthcare: $603 Billion
ETFs: $439 Billion
Communication Services: $329 Billion
Real Estate: $231 Billion
Other: $585 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Talen Energy Corp
-
$1.19 Billion 0.02% of portfolio
-
Q3 2025 Reduced 7.09%
$91.4B
$1.18 Billion 0.02% of portfolio
7,592
Q3 2025 Reduced 7.34%
$21.2B
$1.15 Billion 0.02% of portfolio
2,747
Q3 2025 Reduced 8.13%
$5.57B
$1.51 Billion 0.02% of portfolio
42,126
Q3 2025 Added 111.37%
$0
$1.3 Billion 0.02% of portfolio
16,993
Q2 2025 Added 47.77%
$43.4B
$1.58 Billion 0.02% of portfolio
8,998
Q3 2025 Reduced 59.35%
$18.9B
$1.63 Billion 0.02% of portfolio
16,502
Q3 2025 Reduced 7.79%
$14.2B
$1.68 Billion 0.02% of portfolio
9,448
Q3 2025 Reduced 18.94%
$12.6B
$1.17 Billion 0.02% of portfolio
142,504
Q3 2025 Reduced 39.41%
Aptiv PLC
-
$1.52 Billion 0.02% of portfolio
-
Q3 2025 Reduced 9.27%
$17.1B
$1.3 Billion 0.02% of portfolio
36,945
Q3 2025 Reduced 6.09%
$17.2B
$1.12 Billion 0.02% of portfolio
10,114
Q3 2025 Reduced 7.11%
$4.66B
$1.26 Billion 0.02% of portfolio
41,173
Q3 2025 Added 326.44%
$4.67B
$1.48 Billion 0.02% of portfolio
15,396
Q3 2025 Reduced 0.15%
Smurfit Westrock PLC
-
$1.65 Billion 0.02% of portfolio
-
Q3 2025 Reduced 10.58%
$25.8B
$1.5 Billion 0.02% of portfolio
6,071
Q3 2025 Reduced 8.84%
$5B
$932 Million 0.01% of portfolio
9,971
Q3 2025 Added 9,580.58%
Affiliated Managers Grou
-
$443 Million 0.01% of portfolio
-
Q1 2025 Added 468.75%
$5.89B
$535 Million 0.01% of portfolio
7,532
Q3 2025 Reduced 8.8%
$103B
$625 Million 0.01% of portfolio
15,036
Q3 2025 Reduced 12.9%
$11.6B
$907 Million 0.01% of portfolio
38,219
Q3 2025 Reduced 23.22%
$1.94B
$455 Million 0.01% of portfolio
2,385
Q3 2025 Added 14.55%
$13.5B
$589 Million 0.01% of portfolio
7,265
Q3 2025 Reduced 8.91%
$9.74B
$436 Million 0.01% of portfolio
24,899
Q3 2025 Reduced 9.68%
$6.76B
$525 Million 0.01% of portfolio
15,976
Q3 2025 Reduced 10.1%
$1.16B
$506 Million 0.01% of portfolio
27,838
Q3 2025 Added 12.3%
$8.3B
$917 Million 0.01% of portfolio
10,998
Q3 2025 Reduced 23.54%
$19.7B
$834 Million 0.01% of portfolio
18,302
Q3 2025 Reduced 12.85%
$10.7B
$531 Million 0.01% of portfolio
4,238
Q3 2025 Reduced 7.12%
$3.09B
$818 Million 0.01% of portfolio
14,661
Q3 2025 Added 15.54%
-
$626 Million 0.01% of portfolio
-
Q3 2024 New
$1.17B
$469 Million 0.01% of portfolio
23,062
Q3 2025 Added 27.46%
$708M
$470 Million 0.01% of portfolio
78,272
Q3 2025 Added 6.68%
$0
$481 Million 0.01% of portfolio
23,500
Q4 2024 Reduced 8.2%
$7.56B
$592 Million 0.01% of portfolio
20,837
Q3 2025 Reduced 2.75%
Annaly Capital Management In
-
$803 Million 0.01% of portfolio
-
Q3 2025 Reduced 2.84%
$7.75B
$541 Million 0.01% of portfolio
4,044
Q3 2025 Reduced 7.12%
$4.86B
$446 Million 0.01% of portfolio
4,764
Q3 2025 Added 44.93%
$41.7B
$561 Million 0.01% of portfolio
32,322
Q3 2025 Reduced 13.46%
$3.8B
$914 Million 0.01% of portfolio
35,568
Q3 2025 Added 24.43%
$79.7B
$476 Million 0.01% of portfolio
28,202
Q3 2025 Reduced 41.46%
$2.99B
$349 Million 0.01% of portfolio
64,740
Q3 2025 Reduced 1.26%
$112B
$861 Million 0.01% of portfolio
24,983
Q3 2025 Reduced 29.76%
$15B
$912 Million 0.01% of portfolio
18,080
Q3 2025 Reduced 7.78%
-
$421 Million 0.01% of portfolio
-
Q3 2024 New
$5.02B
$590 Million 0.01% of portfolio
22,913
Q3 2025 Added 61.69%
$9.31B
$721 Million 0.01% of portfolio
31,672
Q3 2025 Reduced 7.33%
$54.5B
$788 Million 0.01% of portfolio
4,208
Q3 2025 Reduced 97.78%
-
$657 Million 0.01% of portfolio
-
Q4 2024 Reduced 24.76%

Summary

  • Portfolio
  • No. of Stocks 3,251
  • Current Value $6.83 Trillion
  • Prior Value $7.04 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 51 stocks
  • Additional Purchases 1,863 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,069 stocks
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