Sterling Capital Management LLC Portfolio Holdings

Sterling Capital Management LLC

  • $7.04 Trillion
  • Q2 2025

Sterling Capital Management LLC has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $7.04 Trillion distributed in 3270 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $371B, Nvidia Corp with a value of $242B, Vanguard Index Fds S&P 500 ETF with a value of $197B, Schwab Charles Corp with a value of $185B, and Apple Inc. with a value of $158B.

Examining the 13F form we can see an increase of $592B in the current position value, from $6.45T to 7.04T.

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 $7.04 Trillion
Technology: $1.63 Trillion
Financial Services: $1.26 Trillion
Industrials: $819 Billion
Healthcare: $668 Billion
Consumer Cyclical: $624 Billion
ETFs: $440 Billion
Communication Services: $338 Billion
Consumer Defensive: $242 Billion
Other: $601 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Annaly Capital Management In
-
$769 Million 0.01% of portfolio
-
Q2 2025 Added 31.21%
$9.71B
$777 Million 0.01% of portfolio
19,286
Q2 2025 Added 19.6%
$8.74B
$422 Million 0.01% of portfolio
22,262
Q2 2025 Added 82.18%
$6.66B
$435 Million 0.01% of portfolio
23,771
Q2 2025 Reduced 28.68%
$10.4B
$588 Million 0.01% of portfolio
2,537
Q2 2025 Added 6,242.5%
$9.12B
$681 Million 0.01% of portfolio
4,354
Q2 2025 Added 18.64%
$10.2B
$795 Million 0.01% of portfolio
18,983
Q2 2025 Added 23.2%
$28.2B
$512 Million 0.01% of portfolio
16,209
Q2 2025 Reduced 5.62%
$3.32B
$594 Million 0.01% of portfolio
2,692
Q2 2025 Reduced 32.75%
$38B
$578 Million 0.01% of portfolio
37,350
Q2 2025 Reduced 4.28%
$3.72B
$697 Million 0.01% of portfolio
28,585
Q2 2025 Added 6.39%
$11.1B
$666 Million 0.01% of portfolio
3,373
Q2 2025 Added 18.35%
-
$801 Million 0.01% of portfolio
-
Q1 2025 Added 28.92%
$74.6B
$773 Million 0.01% of portfolio
48,179
Q2 2025 Added 6.38%
$10.2B
$378 Million 0.01% of portfolio
1,902
Q2 2025 Added 33.1%
$8.53B
$592 Million 0.01% of portfolio
43,975
Q2 2025 Added 16.62%
$115B
$699 Million 0.01% of portfolio
14,295
Q2 2025 Reduced 8.34%
$5.28B
$820 Million 0.01% of portfolio
10,780
Q2 2025 Added 3.93%
$120B
$977 Million 0.01% of portfolio
21,817
Q2 2025 Reduced 18.24%
$16.3B
$743 Million 0.01% of portfolio
5,159
Q2 2025 Added 25.95%
-
$379 Million 0.01% of portfolio
-
Q3 2024 New
$5.84B
$648 Million 0.01% of portfolio
13,771
Q2 2025 Added 10.06%
$2.89B
$629 Million 0.01% of portfolio
17,670
Q2 2025 Added 4.44%
Barrick Mining Corp
-
$537 Million 0.01% of portfolio
-
Q2 2025 New
$6.51B
$425 Million 0.01% of portfolio
14,171
Q2 2025 Added 17.63%
$12.1B
$1.03 Billion 0.01% of portfolio
34,179
Q2 2025 Added 20.37%
$5.25B
$497 Million 0.01% of portfolio
8,586
Q2 2025 Reduced 70.39%
$1.4B
$413 Million 0.01% of portfolio
10,637
Q2 2025 Added 3.31%
Berkeley Group Unspon Adr
-
$381 Million 0.01% of portfolio
-
Q2 2025 Reduced 6.51%
-
$628 Million 0.01% of portfolio
-
Q4 2024 Reduced 24.76%
$1.15B
$405 Million 0.01% of portfolio
16,165
Q2 2025 Added 2,081.51%
$15.8B
$870 Million 0.01% of portfolio
12,966
Q2 2025 Added 8.57%
$137B
$690 Million 0.01% of portfolio
14,341
Q2 2025 Reduced 2.06%
$10.6B
$696 Million 0.01% of portfolio
12,655
Q2 2025 Added 20.55%
$2.07B
$548 Million 0.01% of portfolio
10,656
Q2 2025 Added 22.65%
Blackrock Inc
-
$537 Million 0.01% of portfolio
-
Q2 2025 Added 14.29%
$8.16B
$458 Million 0.01% of portfolio
8,347
Q2 2025 Added 18.9%
$9.4B
$709 Million 0.01% of portfolio
21,180
Q2 2025 Added 66.77%
$679M
$730 Million 0.01% of portfolio
170,271
Q2 2025 Added 0.96%
$6.86B
$412 Million 0.01% of portfolio
3,335
Q2 2025 Added 21.18%
$3.31B
$566 Million 0.01% of portfolio
10,528
Q2 2025 Added 7.34%
$130B
$559 Million 0.01% of portfolio
11,818
Q2 2025 Reduced 23.46%
Brookfield Corp
-
$580 Million 0.01% of portfolio
-
Q2 2025 Reduced 3.22%
Brookfield Asset Mgmt A
-
$563 Million 0.01% of portfolio
-
Q2 2025 Added 254.88%
$833M
$374 Million 0.01% of portfolio
7,259
Q2 2025 Added 0.23%
$21.5B
$867 Million 0.01% of portfolio
7,431
Q2 2025 Added 29.1%
$606M
$390 Million 0.01% of portfolio
15,822
Q2 2025 Added 2.28%
$1.01B
$384 Million 0.01% of portfolio
14,377
Q2 2025 Added 1.41%
$3.24B
$928 Million 0.01% of portfolio
12,946
Q2 2025 Added 25,284.31%

Summary

  • Portfolio
  • No. of Stocks 3,270
  • Current Value $7.04 Trillion
  • Prior Value $6.45 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date August 06, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 255 stocks
  • Additional Purchases 2,311 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 614 stocks
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