Sterling Capital Management LLC Reduced Holdings in Q1 2025

Sterling Capital Management LLC

  • $6.45 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AZO
Autozone Inc

Consumer Cyclical
-47
- 7.04%
$3193.96 - $3828.11 $150K - $180K
621 $2.37B
FOXA
Fox Corp

Communication Services
-1.34K
- 3.51%
$47.9 - $58.0 $64.4K - $78K
37K $2.09B
UNCRY
Unicredit Spa Adr New 2017 (It

Financial Services
-2.46K
- 6.28%
$19.55 - $30.1 $48.1K - $74.1K
36.8K $1.02B
WMB
Williams Companies, Inc.

Energy
-5.21K
- 5.22%
$54.02 - $61.09 $281K - $318K
94.5K $5.65B
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-12.4K
- 11.19%
$9.49 - $14.83 $117K - $183K
98.1K $1.34B
GE
General Electric CO

Industrials
-688
- 5.56%
$168.59 - $212.13 $116K - $146K
11.7K $2.34B
VICI
Vici Properties Inc.

Real Estate
-10.9K
- 5.72%
$28.21 - $32.68 $308K - $357K
180K $5.87B
ED
Consolidated Edison Inc

Utilities
-1.33K
- 6.27%
$88.0 - $110.59 $117K - $147K
19.8K $2.19B
CSGP
Costar Group, Inc.

Real Estate
-3.82K
- 4.8%
$69.29 - $80.37 $265K - $307K
75.9K $6.01B
ALIZY
Allianz Se

Financial Services
-5.07K
- 7.48%
$30.03 - $39.15 $152K - $199K
62.8K $2.39B
LLY
Eli Lilly & CO

Healthcare
-2.54K
- 5.48%
$725.72 - $929.72 $1.84M - $2.36M
43.7K $36.1B
RYCEY
Rolls Royce Hldngs PLC Spons A
-19K
- 8.0%
$6.88 - $10.81 $131K - $205K
218K $2.11B
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-265
- 2.75%
$80.53 - $147.57 $21.3K - $39.1K
9.36K $1.24B
CI
Cigna Corp

Healthcare
-635
- 5.19%
$274.49 - $329.0 $174K - $209K
11.6K $3.82B
PGR
Progressive Corp

Financial Services
-1.56K
- 7.33%
$235.61 - $291.22 $368K - $454K
19.7K $5.58B
FR
First Industrial Realty Trust Inc

Real Estate
-1.24K
- 0.84%
$48.46 - $57.99 $60K - $71.8K
146K $7.89B
PM
Philip Morris International Inc.

Consumer Defensive
-6.96K
- 16.53%
$117.15 - $158.79 $815K - $1.1M
35.1K $5.57B
VTR
Ventas, Inc.

Real Estate
-1.86K
- 2.59%
$56.9 - $70.47 $106K - $131K
69.9K $4.81B
AJG
Arthur J. Gallagher & Co.

Financial Services
-4.15K
- 12.62%
$275.89 - $345.24 $1.15M - $1.43M
28.7K $9.92B
UBER
Uber Technologies, Inc

Technology
-6.44K
- 7.43%
$63.17 - $81.49 $406K - $524K
80.2K $5.84B
MCK
Mckesson Corp

Healthcare
-876
- 6.93%
$566.21 - $672.99 $496K - $590K
11.8K $7.92B
JNJ
Johnson & Johnson

Healthcare
-2.47K
- 4.37%
$142.06 - $167.7 $350K - $414K
54K $8.96B
KO
Coca Cola CO

Consumer Defensive
-7K
- 4.35%
$60.81 - $72.32 $426K - $507K
154K $11B
AMGN
Amgen Inc

Healthcare
-1.32K
- 4.69%
$258.59 - $327.36 $342K - $433K
26.8K $8.36B
AFL
Aflac Inc

Financial Services
-12.4K
- 3.82%
$100.99 - $111.19 $1.26M - $1.38M
314K $34.9B
AMT
American Tower Corp

Real Estate
-1.67K
- 2.88%
$173.46 - $217.6 $289K - $363K
56.3K $12.3B
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-2.46K
- 2.77%
$88.0 - $115.5 $217K - $284K
86.5K $9.87B
SCHW
Schwab Charles Corp

Financial Services
-87K
- 3.86%
$71.24 - $83.64 $6.2M - $7.28M
2.17M $170B
V
Visa Inc.

Financial Services
-9.72K
- 5.07%
$306.92 - $362.71 $2.98M - $3.52M
182K $63.8B
BRO
Brown & Brown, Inc.

Financial Services
-5.47K
- 3.04%
$100.54 - $124.4 $550K - $680K
174K $21.7B
ABT
Abbott Laboratories

Healthcare
-18.4K
- 3.86%
$111.1 - $140.22 $2.04M - $2.57M
456K $60.5B
CTRA
Coterra Energy Inc.

Energy
-138K
- 3.76%
$25.51 - $29.83 $3.51M - $4.11M
3.52M $102B
MO
Altria Group, Inc.

Consumer Defensive
-92.6K
- 4.93%
$50.81 - $60.02 $4.71M - $5.56M
1.79M $107B
ABBV
Abb Vie Inc.

Healthcare
-25.2K
- 5.34%
$169.2 - $216.66 $4.26M - $5.46M
446K $93.4B
ELV
Elevance Health, Inc.

Healthcare
-6.34K
- 2.0%
$365.9 - $436.25 $2.32M - $2.77M
310K $135B
Activity Summary
Buys All Purchases 524 New Holdings 35 Increased Positions 489 Sells All Sells 2286 Reductions 2286 Sold out 0 Options Calls 0 Puts 0
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