Sterling Capital Management LLC Portfolio Holdings

Sterling Capital Management LLC

  • $6.83 Trillion
  • Q3 2025

Sterling Capital Management LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $6.83 Trillion distributed in 3251 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $332B, Nvidia Corp with a value of $256B, Vanguard Index Fds S&P 500 ETF with a value of $183B, Apple Inc. with a value of $171B, and Schwab Charles Corp with a value of $127B.

Examining the 13F form we can see an decrease of $210B in the current position value, from $7.04T to 6.83T.

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 $6.83 Trillion
Technology: $1.58 Trillion
Financial Services: $1.13 Trillion
Industrials: $854 Billion
Consumer Cyclical: $640 Billion
Healthcare: $603 Billion
ETFs: $439 Billion
Communication Services: $329 Billion
Real Estate: $231 Billion
Other: $585 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.9B
$703 Million 0.01% of portfolio
8,648
Q3 2025 Reduced 7.1%
$7.87B
$368 Million 0.01% of portfolio
4,340
Q3 2025 Reduced 69.3%
$11.8B
$939 Million 0.01% of portfolio
23,952
Q3 2025 Added 37.49%
$0
$651 Million 0.01% of portfolio
5,836
Q3 2025 Added 164.79%
$7.17B
$425 Million 0.01% of portfolio
37,842
Q3 2025 Reduced 8.36%
$11.1B
$702 Million 0.01% of portfolio
21,124
Q3 2025 Reduced 7.11%
$1.76B
$350 Million 0.01% of portfolio
34,960
Q3 2025 Added 4,122.22%
$125B
$590 Million 0.01% of portfolio
9,906
Q3 2025 Reduced 30.57%
$10.3B
$601 Million 0.01% of portfolio
17,913
Q3 2025 Reduced 7.12%
$8.69B
$402 Million 0.01% of portfolio
20,678
Q3 2025 Reduced 7.12%
$8.09B
$845 Million 0.01% of portfolio
34,811
Q3 2025 Added 46.44%
$2.69B
$815 Million 0.01% of portfolio
67,878
Q3 2025 Reduced 29.23%
$9.6B
$615 Million 0.01% of portfolio
2,356
Q3 2025 Reduced 7.13%
$9.8B
$684 Million 0.01% of portfolio
17,819
Q3 2025 Reduced 6.13%
$8.34B
$372 Million 0.01% of portfolio
1,897
Q3 2025 Reduced 3.85%
$12.2B
$679 Million 0.01% of portfolio
3,133
Q3 2025 Reduced 7.12%
$2.43B
$349 Million 0.01% of portfolio
9,886
Q3 2025 Added 154.07%
$7.67B
$510 Million 0.01% of portfolio
40,846
Q3 2025 Reduced 7.12%
$3B
$741 Million 0.01% of portfolio
19,609
Q3 2025 Added 21.01%
$98.4B
$855 Million 0.01% of portfolio
18,820
Q3 2025 Reduced 13.74%
$16.3B
$861 Million 0.01% of portfolio
4,672
Q3 2025 Reduced 9.44%
$5.22B
$671 Million 0.01% of portfolio
13,156
Q3 2025 Reduced 4.47%
$3.08B
$796 Million 0.01% of portfolio
20,860
Q3 2025 Added 18.05%
Barrick Mining Corp
-
$476 Million 0.01% of portfolio
-
Q3 2025 Reduced 23.43%
$10.2B
$637 Million 0.01% of portfolio
11,755
Q3 2025 Reduced 7.11%
$2.33B
$539 Million 0.01% of portfolio
9,696
Q3 2025 Reduced 9.01%
Blackrock Inc
-
$598 Million 0.01% of portfolio
-
Q3 2025 Added 0.2%
Brookfield Corp
-
$632 Million 0.01% of portfolio
-
Q3 2025 Reduced 1.66%
Brookfield Infrastructure A
-
$343 Million 0.01% of portfolio
-
Q3 2025 Added 154.17%
$16.1B
$813 Million 0.01% of portfolio
6,708
Q3 2025 Reduced 9.73%
$18.9B
$962 Million 0.01% of portfolio
7,263
Q3 2025 Reduced 7.12%
$4.24B
$345 Million 0.01% of portfolio
12,761
Q3 2025 Reduced 7.12%
$3.68B
$823 Million 0.01% of portfolio
15,483
Q3 2025 Added 777.22%
Canadian Pacific Kansas City
-
$849 Million 0.01% of portfolio
-
Q3 2025 Reduced 26.0%
$26.3B
$532 Million 0.01% of portfolio
18,311
Q3 2025 Reduced 4.66%
$879M
$426 Million 0.01% of portfolio
67,123
Q3 2025 Added 1,918.74%
$0
$675 Million 0.01% of portfolio
37,560
Q1 2025 Added 15.36%
$19.3B
$1.01 Billion 0.01% of portfolio
16,170
Q3 2025 Reduced 7.12%
$9.88B
$598 Million 0.01% of portfolio
8,680
Q3 2025 Reduced 5.26%
$6.49B
$363 Million 0.01% of portfolio
811
Q3 2025 Reduced 7.1%
$113B
$749 Million 0.01% of portfolio
7,921
Q3 2025 Added 0.15%
$444M
$465 Million 0.01% of portfolio
15,840
Q3 2025 Added 5.42%
$111B
$347 Million 0.01% of portfolio
1,053
Q3 2025 Added 0.19%
$2.02B
$614 Million 0.01% of portfolio
30,148
Q3 2025 Added 14.66%
$18.8B
$535 Million 0.01% of portfolio
16,707
Q3 2025 Added 4.51%
$581M
$384 Million 0.01% of portfolio
43,041
Q3 2025 Added 3,315.95%
$2.17B
$615 Million 0.01% of portfolio
9,414
Q3 2025 Added 13.94%
$6.25B
$398 Million 0.01% of portfolio
7,233
Q3 2025 Added 152.02%
$11.2B
$709 Million 0.01% of portfolio
6,273
Q3 2025 Reduced 8.29%

Summary

  • Portfolio
  • No. of Stocks 3,251
  • Current Value $6.83 Trillion
  • Prior Value $7.04 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 51 stocks
  • Additional Purchases 1,863 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,069 stocks
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