Sterling Capital Management LLC Portfolio Holdings

Sterling Capital Management LLC

  • $6.45 Trillion
  • Q1 2025

Sterling Capital Management LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $6.45 Trillion distributed in 3219 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $262B, Schwab Charles Corp with a value of $170B, Unitedhealth Group Inc with a value of $167B, Vanguard Index Fds S&P 500 ETF with a value of $166B, and Apple Inc. with a value of $139B.

Examining the 13F form we can see an decrease of $851B in the current position value, from $7.3T to 6.45T.

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 $6.45 Trillion
Technology: $1.25 Trillion
Financial Services: $1.15 Trillion
Healthcare: $836 Billion
Industrials: $702 Billion
Consumer Cyclical: $427 Billion
ETFs: $369 Billion
Energy: $356 Billion
Consumer Defensive: $341 Billion
Other: $689 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$110B
$1.11 Billion 0.02% of portfolio
26,684
Q1 2025 Added 69.58%
$91.8B
$1.34 Billion 0.02% of portfolio
98,128
Q1 2025 Reduced 11.19%
$15.7B
$972 Million 0.02% of portfolio
28,394
Q1 2025 Reduced 6.18%
$19.4B
$1.16 Billion 0.02% of portfolio
16,338
Q1 2025 Reduced 6.2%
$8.45B
$998 Million 0.02% of portfolio
14,302
Q1 2025 Reduced 43.6%
$18.7B
$1.11 Billion 0.02% of portfolio
8,101
Q1 2025 Reduced 6.19%
$4.66B
$1.39 Billion 0.02% of portfolio
12,971
Q1 2025 Reduced 22.04%
Brightspring Health Services
-
$1.24 Billion 0.02% of portfolio
-
Q1 2025 Reduced 22.21%
$24.6B
$1.33 Billion 0.02% of portfolio
5,865
Q1 2025 Reduced 6.19%
$24.5B
$1.21 Billion 0.02% of portfolio
7,523
Q1 2025 Reduced 17.47%
$4.43B
$1.59 Billion 0.02% of portfolio
5,444
Q1 2025 Reduced 22.13%
$6.1B
$1.44 Billion 0.02% of portfolio
47,331
Q1 2025 Reduced 24.34%
$206B
$1.32 Billion 0.02% of portfolio
3,996
Q1 2025 Reduced 5.22%
$23B
$1.35 Billion 0.02% of portfolio
37,346
Q1 2025 Reduced 6.11%
$2.4B
$1.41 Billion 0.02% of portfolio
25,818
Q1 2025 Reduced 14.0%
$10.4B
$1.43 Billion 0.02% of portfolio
12,826
Q1 2025 Reduced 6.43%
$23.8B
$1.39 Billion 0.02% of portfolio
9,378
Q1 2025 Reduced 5.65%
$6.1B
$1.18 Billion 0.02% of portfolio
11,855
Q1 2025 Added 269.08%
$167B
$1.13 Billion 0.02% of portfolio
15,862
Q1 2025 Added 0.25%
$22.9B
$1 Billion 0.02% of portfolio
24,426
Q1 2025 Reduced 8.74%
$1.26B
$1.42 Billion 0.02% of portfolio
52,815
Q1 2025 Reduced 42.91%
$3.93B
$1.59 Billion 0.02% of portfolio
21,013
Q1 2025 Reduced 75.16%
$4.52B
$1.52 Billion 0.02% of portfolio
51,553
Q1 2025 Reduced 10.08%
$18.3B
$1.27 Billion 0.02% of portfolio
4,014
Q1 2025 Added 0.93%
$13.4B
$1.23 Billion 0.02% of portfolio
8,035
Q1 2025 Reduced 27.66%
$182B
$998 Million 0.02% of portfolio
27,002
Q1 2025 Added 5.52%
$26.1B
$1.38 Billion 0.02% of portfolio
7,855
Q1 2025 Reduced 5.91%
$19.6B
$1.38 Billion 0.02% of portfolio
39,534
Q1 2025 Reduced 6.14%
$4.38B
$1.45 Billion 0.02% of portfolio
27,561
Q1 2025 Added 17.88%
$20.2B
$1.6 Billion 0.02% of portfolio
27,192
Q1 2025 Added 18.35%
$25.3B
$1.22 Billion 0.02% of portfolio
3,310
Q1 2025 Reduced 12.8%
$12B
$1.07 Billion 0.02% of portfolio
10,567
Q1 2025 Reduced 21.72%
$98.4B
$1.15 Billion 0.02% of portfolio
142,225
Q1 2025 Added 6.88%
$32.3B
$1.35 Billion 0.02% of portfolio
5,541
Q1 2025 Reduced 10.89%
$25.4B
$1.5 Billion 0.02% of portfolio
21,002
Q1 2025 Reduced 6.2%
$22.4B
$1.56 Billion 0.02% of portfolio
25,091
Q1 2025 Added 17.76%
$26.5B
$1.26 Billion 0.02% of portfolio
7,490
Q1 2025 Added 273.57%
$3.91B
$1.24 Billion 0.02% of portfolio
15,312
Q1 2025 Reduced 22.14%
$29.1B
$1.48 Billion 0.02% of portfolio
37,786
Q1 2025 Reduced 6.39%
$6.48B
$1.14 Billion 0.02% of portfolio
17,346
Q1 2025 Reduced 7.92%
$30.6B
$1.18 Billion 0.02% of portfolio
639
Q1 2025 Reduced 10.0%
$23.1B
$1.29 Billion 0.02% of portfolio
32,013
Q1 2025 Reduced 6.19%
$8.62B
$1.03 Billion 0.02% of portfolio
12,753
Q1 2025 Reduced 20.46%
$18.8B
$1.41 Billion 0.02% of portfolio
19,284
Q1 2025 Reduced 6.42%
$3.41B
$1.14 Billion 0.02% of portfolio
13,699
Q1 2025 Reduced 21.22%
$12.2B
$1.19 Billion 0.02% of portfolio
23,341
Q1 2025 Reduced 39.66%
$7.33B
$1.34 Billion 0.02% of portfolio
64,786
Q1 2025 Reduced 6.03%
$17.7B
$1.03 Billion 0.02% of portfolio
8,682
Q1 2025 Reduced 5.62%
Gsk Plc Spon Adr
-
$982 Million 0.02% of portfolio
-
Q1 2025 Added 7.6%

Summary

  • Portfolio
  • No. of Stocks 3,219
  • Current Value $6.45 Trillion
  • Prior Value $7.3 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 35 stocks
  • Additional Purchases 489 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2,286 stocks
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