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
Amalgamated Financial Corp
-
$337 Million 0.01% of portfolio
-
Q1 2025 Reduced 11.13%
$7.17B
$561 Million 0.01% of portfolio
53,174
Q1 2025 Added 44.64%
$1.2B
$353 Million 0.01% of portfolio
17,517
Q1 2025 Reduced 3.88%
$0
$457 Million 0.01% of portfolio
23,500
Q4 2024 Reduced 8.2%
$12.4B
$710 Million 0.01% of portfolio
18,770
Q1 2025 Reduced 6.2%
$4.48B
$339 Million 0.01% of portfolio
15,798
Q1 2025 Reduced 6.94%
$5.26B
$363 Million 0.01% of portfolio
20,081
Q1 2025 Reduced 7.44%
Annaly Capital Management In
-
$633 Million 0.01% of portfolio
-
Q1 2025 Reduced 6.43%
$11.3B
$652 Million 0.01% of portfolio
16,126
Q1 2025 Reduced 6.2%
$6.33B
$701 Million 0.01% of portfolio
33,329
Q1 2025 Added 25.45%
$10.4B
$545 Million 0.01% of portfolio
3,670
Q1 2025 Reduced 6.19%
$10.9B
$532 Million 0.01% of portfolio
15,408
Q1 2025 Reduced 5.87%
$26.4B
$495 Million 0.01% of portfolio
17,174
Q1 2025 Reduced 26.67%
$2.83B
$525 Million 0.01% of portfolio
4,003
Q1 2025 Reduced 14.52%
$34.9B
$583 Million 0.01% of portfolio
39,022
Q1 2025 Added 6.9%
$3.77B
$605 Million 0.01% of portfolio
26,868
Q1 2025 Added 416.79%
Astera Labs Inc
-
$351 Million 0.01% of portfolio
-
Q1 2025 Reduced 5.06%
-
$789 Million 0.01% of portfolio
-
Q1 2025 Added 28.92%
-
$374 Million 0.01% of portfolio
-
Q4 2024 Added 200.0%
$78.5B
$719 Million 0.01% of portfolio
45,288
Q1 2025 Added 5.52%
$9.38B
$611 Million 0.01% of portfolio
37,709
Q1 2025 Reduced 6.49%
$2.8B
$645 Million 0.01% of portfolio
15,398
Q1 2025 Reduced 13.04%
$112B
$664 Million 0.01% of portfolio
15,596
Q1 2025 Added 5.77%
$4.7B
$669 Million 0.01% of portfolio
10,372
Q1 2025 Reduced 13.22%
$12.8B
$404 Million 0.01% of portfolio
4,096
Q1 2025 Reduced 10.98%
$18.4B
$890 Million 0.01% of portfolio
17,087
Q1 2025 Reduced 2.57%
-
$330 Million 0.01% of portfolio
-
Q1 2025 Reduced 54.38%
-
$379 Million 0.01% of portfolio
-
Q3 2024 New
$5.79B
$544 Million 0.01% of portfolio
12,512
Q1 2025 Reduced 7.15%
$2.86B
$583 Million 0.01% of portfolio
16,918
Q1 2025 Reduced 12.84%
$7.34B
$365 Million 0.01% of portfolio
12,047
Q1 2025 Reduced 7.51%
$994M
$458 Million 0.01% of portfolio
6,118
Q1 2025 Reduced 11.22%
$1.36B
$392 Million 0.01% of portfolio
10,296
Q1 2025 Reduced 11.49%
Berkeley Group Unspon Adr
-
$357 Million 0.01% of portfolio
-
Q1 2025 Added 41.73%
-
$610 Million 0.01% of portfolio
-
Q4 2024 Reduced 24.76%
$15.9B
$879 Million 0.01% of portfolio
11,943
Q1 2025 Reduced 7.25%
$123B
$711 Million 0.01% of portfolio
14,642
Q1 2025 Added 5.67%
$10.4B
$742 Million 0.01% of portfolio
10,498
Q1 2025 Reduced 6.2%
$2.04B
$509 Million 0.01% of portfolio
8,688
Q1 2025 Reduced 5.63%
Blackrock Inc
-
$424 Million 0.01% of portfolio
-
Q1 2025 Reduced 10.22%
$8.85B
$385 Million 0.01% of portfolio
7,020
Q1 2025 Reduced 71.43%
$8.15B
$364 Million 0.01% of portfolio
12,700
Q1 2025 Reduced 6.14%
$150B
$456 Million 0.01% of portfolio
4,524
Q1 2025 Added 1.16%
$741M
$752 Million 0.01% of portfolio
168,653
Q1 2025 Reduced 2.16%
$7.02B
$350 Million 0.01% of portfolio
2,752
Q1 2025 Reduced 9.56%
$3.86B
$569 Million 0.01% of portfolio
9,808
Q1 2025 Reduced 9.34%
$105B
$639 Million 0.01% of portfolio
15,441
Q1 2025 Added 5.29%
Brookfield Corp
-
$508 Million 0.01% of portfolio
-
Q1 2025 Reduced 96.86%
-
$325 Million 0.01% of portfolio
-
Q1 2025 Reduced 6.96%

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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