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
$12.1B
$775 Million 0.01% of portfolio
10,054
Q3 2025 Reduced 9.44%
$75.2B
$464 Million 0.01% of portfolio
13,103
Q3 2025 Reduced 36.13%
$1.9B
$605 Million 0.01% of portfolio
25,141
Q3 2025 Added 991.19%
$9.48B
$720 Million 0.01% of portfolio
8,776
Q3 2025 Added 19.42%
$8.65B
$957 Million 0.01% of portfolio
9,985
Q3 2025 Reduced 48.42%
$6.38B
$416 Million 0.01% of portfolio
14,527
Q3 2025 Reduced 6.37%
$2.26B
$627 Million 0.01% of portfolio
14,600
Q3 2025 Added 13.18%
$539M
$374 Million 0.01% of portfolio
10,610
Q3 2025 Added 3,215.63%
$3.49B
$855 Million 0.01% of portfolio
53,698
Q3 2025 Added 49.52%
$1.32B
$361 Million 0.01% of portfolio
26,843
Q3 2025 Added 12.94%
$140B
$494 Million 0.01% of portfolio
1,320
Q3 2025 Added 0.15%
$6.61B
$533 Million 0.01% of portfolio
8,392
Q3 2025 Added 209.55%
Flutter Entertainment Plc Di
-
$531 Million 0.01% of portfolio
-
Q3 2025 Reduced 6.4%
$288M
$397 Million 0.01% of portfolio
-
Q3 2025 Added 1,855.8%
$8.24B
$919 Million 0.01% of portfolio
21,931
Q3 2025 Reduced 16.68%
$7.17B
$342 Million 0.01% of portfolio
7,682
Q3 2025 Reduced 11.18%
$10.7B
$516 Million 0.01% of portfolio
22,501
Q3 2025 Reduced 9.27%
$8.84B
$835 Million 0.01% of portfolio
6,337
Q3 2025 Reduced 5.99%
Mac Copper LTD
-
$428 Million 0.01% of portfolio
-
Q3 2025 Added 1,718.84%
$17.7B
$993 Million 0.01% of portfolio
10,071
Q3 2025 Reduced 7.11%
$3.1B
$393 Million 0.01% of portfolio
39,322
Q3 2025 Added 7.91%
$11.5B
$725 Million 0.01% of portfolio
2,857
Q3 2025 Reduced 10.13%
$14.3B
$365 Million 0.01% of portfolio
24,105
Q3 2025 Reduced 4.41%
Teekay Tankers Ltd Class A
-
$477 Million 0.01% of portfolio
-
Q3 2025 Added 1,368.74%
$1.16B
$345 Million 0.01% of portfolio
23,616
Q3 2025 Added 8,518.98%
$8.35B
$430 Million 0.01% of portfolio
22,898
Q3 2025 Reduced 8.23%
$38.1B
$661 Million 0.01% of portfolio
8,874
Q3 2025 Reduced 11.89%
Bunge Global Sa
-
$677 Million 0.01% of portfolio
-
Q3 2025 Reduced 5.79%
$123B
$351 Million 0.01% of portfolio
1,245
Q3 2025 Added 0.16%
$4.32B
$371 Million 0.01% of portfolio
5,731
Q3 2025 Added 153.58%
$3B
$631 Million 0.01% of portfolio
202,274
Q3 2025 Added 905.04%
$2.17B
$380 Million 0.01% of portfolio
95,123
Q3 2025 Added 21.07%
$8.6B
$630 Million 0.01% of portfolio
12,982
Q3 2025 Added 89.85%
$14.1B
$589 Million 0.01% of portfolio
54,268
Q3 2025 Reduced 7.12%
$14.8B
$777 Million 0.01% of portfolio
15,838
Q3 2025 Reduced 7.11%
Qiagen N.V.
-
$589 Million 0.01% of portfolio
-
Q3 2025 Reduced 7.11%
Banco Latinoamericano De Expo
-
$663 Million 0.01% of portfolio
-
Q3 2025 Added 9.0%
$3.59B
$345 Million 0.01% of portfolio
2,903
Q1 2025 Added 117.78%
$509M
$405 Million 0.01% of portfolio
34,161
Q3 2025 Added 4.43%
$2.24B
$534 Million 0.01% of portfolio
44,659
Q3 2025 Added 13.71%
$1.07B
$472 Million 0.01% of portfolio
15,824
Q3 2025 Added 11.01%
$2.65B
$620 Million 0.01% of portfolio
13,456
Q3 2025 Added 14.46%
$1.36B
$370 Million 0.01% of portfolio
23,906
Q3 2025 Added 2,607.36%
$3.65B
$667 Million 0.01% of portfolio
11,893
Q3 2025 Added 896.06%
$2.9B
$168 Million 0.0% of portfolio
1,878
Q3 2025 Added 151.74%
$403M
$31.3 Million 0.0% of portfolio
710
Q3 2025 Added 155.4%
$3.06B
$8.24 Million 0.0% of portfolio
562
Q3 2025 Added 0.36%
$2.78B
$198 Million 0.0% of portfolio
4,289
Q3 2025 Added 157.6%
$173M
$13.9 Million 0.0% of portfolio
1,925
Q3 2025 Reduced 95.27%

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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