Eagle Asset Management Inc Portfolio Holdings

Eagle Asset Management Inc

  • $16.7 Billion
  • Q3 2024

Eagle Asset Management Inc has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $16.7 Billion distributed in 547 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $380M, Broadcom Inc. with a value of $293M, Jpmorgan Chase & CO with a value of $226M, Ares Management Corp with a value of $210M, and Westinghouse Air Brake Technologies Corp with a value of $206M.

Examining the 13F form we can see an decrease of $1.36B in the current position value, from $18.1B to 16.7B.

Eagle Asset Management Inc is based out at St Petersburg, FL

Below you can find more details about Eagle Asset Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $16.7 Billion
Technology: $4.21 Billion
Industrials: $2.55 Billion
Healthcare: $2.24 Billion
Consumer Cyclical: $2.23 Billion
Financial Services: $1.97 Billion
Energy: $803 Million
Consumer Defensive: $798 Million
Communication Services: $596 Million
Other: $1.33 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$93.6B
$113 Million 0.67% of portfolio
1,529,755
Q3 2024 Added 17.77%
$7.7B
$110 Million 0.66% of portfolio
693,109
Q3 2024 Added 23.64%
$133B
$107 Million 0.64% of portfolio
1,260,558
Q3 2024 Reduced 31.28%
$32.3B
$105 Million 0.63% of portfolio
208,001
Q3 2024 Reduced 8.57%
$44.1B
$105 Million 0.63% of portfolio
179,325
Q3 2024 Reduced 33.66%
$26.7B
$105 Million 0.63% of portfolio
914,776
Q3 2024 Added 72.39%
$5.79B
$105 Million 0.63% of portfolio
361,949
Q3 2024 Reduced 8.52%
$15.4B
$101 Million 0.6% of portfolio
2,576,784
Q3 2024 Reduced 34.35%
$44.6B
$101 Million 0.6% of portfolio
1,397,412
Q3 2024 Reduced 25.28%
$276B
$99.8 Million 0.6% of portfolio
821,544
Q3 2024 Added 8.31%
$11.6B
$99.4 Million 0.59% of portfolio
742,207
Q3 2024 Added 70.83%
$137B
$96.5 Million 0.58% of portfolio
391,776
Q3 2024 Added 8.41%
$10.9B
$95.5 Million 0.57% of portfolio
848,372
Q3 2024 Reduced 37.52%
$135B
$95.7 Million 0.57% of portfolio
462,924
Q3 2024 Reduced 2.67%
$32.7B
$95.5 Million 0.57% of portfolio
1,102,381
Q3 2024 Reduced 25.75%
$3.96B
$93.1 Million 0.56% of portfolio
6,838,724
Q3 2024 Reduced 8.56%
$17.2B
$90.3 Million 0.54% of portfolio
240,431
Q3 2024 Reduced 7.7%
$6.82B
$90.2 Million 0.54% of portfolio
483,426
Q3 2024 Reduced 11.51%
$3.88B
$89.7 Million 0.54% of portfolio
656,153
Q3 2024 Reduced 16.0%
$10.4B
$90.8 Million 0.54% of portfolio
472,963
Q3 2024 Reduced 5.69%
$31.4B
$88.9 Million 0.53% of portfolio
423,747
Q3 2024 Reduced 8.32%
$25.3B
$86 Million 0.51% of portfolio
161,840
Q3 2024 Added 10.2%
$29.5B
$85.2 Million 0.51% of portfolio
309,589
Q3 2024 Added 25.74%
$12.5B
$85.5 Million 0.51% of portfolio
1,598,998
Q3 2024 Added 14.97%
$14.4B
$84.2 Million 0.5% of portfolio
662,381
Q3 2024 Reduced 8.53%
$13.9B
$80.3 Million 0.48% of portfolio
1,355,061
Q3 2024 Added 10.22%
$9.97B
$78.6 Million 0.47% of portfolio
2,742,679
Q3 2024 Reduced 11.82%
$8.5B
$76.4 Million 0.46% of portfolio
1,720,496
Q3 2024 Added 2.64%
$81.3B
$77.6 Million 0.46% of portfolio
276,724
Q3 2024 Reduced 30.27%
$5.47B
$73.2 Million 0.44% of portfolio
481,278
Q3 2024 Reduced 15.18%
$43.3B
$74.4 Million 0.44% of portfolio
1,265,004
Q3 2024 Reduced 8.52%
$9.08B
$71.5 Million 0.43% of portfolio
621,363
Q3 2024 Reduced 8.63%
$3.91B
$69.1 Million 0.41% of portfolio
779,250
Q3 2024 Reduced 8.5%
$68.9B
$68.3 Million 0.41% of portfolio
523,149
Q3 2024 Added 2,200.36%
$25B
$66.9 Million 0.4% of portfolio
375,600
Q3 2024 Added 46.52%
$7.74B
$66.5 Million 0.4% of portfolio
535,451
Q3 2024 Reduced 34.15%
$10.5B
$65.9 Million 0.39% of portfolio
441,053
Q3 2024 New
$2.82B
$64.9 Million 0.39% of portfolio
2,070,180
Q3 2024 Reduced 17.53%
$2.31B
$64.7 Million 0.39% of portfolio
2,020,447
Q3 2024 Added 58.01%
$1.17T
$64.2 Million 0.38% of portfolio
112,178
Q3 2024 Added 11.94%
$64.5B
$63 Million 0.38% of portfolio
124,454
Q3 2024 Reduced 68.52%
$18.1B
$62.1 Million 0.37% of portfolio
889,565
Q3 2024 New
$59.7B
$61.6 Million 0.37% of portfolio
563,387
Q3 2024 Reduced 3.1%
$33.7B
$60.6 Million 0.36% of portfolio
119,965
Q3 2024 Reduced 56.1%
$3.18B
$61 Million 0.36% of portfolio
457,371
Q3 2024 Reduced 29.58%
$3.82B
$57.8 Million 0.35% of portfolio
1,972,136
Q3 2024 Added 97.91%
$4.24B
$58.5 Million 0.35% of portfolio
1,446,716
Q3 2024 Reduced 23.88%
$8.36B
$58.5 Million 0.35% of portfolio
609,992
Q3 2024 New
$39.2B
$57.8 Million 0.35% of portfolio
193,853
Q3 2024 Reduced 8.57%

Summary

  • Portfolio
  • No. of Stocks 547
  • Current Value $16.7 Billion
  • Prior Value $18.1 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 62 stocks
  • Additional Purchases 237 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 223 stocks
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