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
$4.76B
$3.5 Million 0.0% of portfolio
20
Q3 2024 New
$0
$3.06 Million 0.0% of portfolio
435
Q1 2025 Reduced 43.29%
$5.24B
$295 Million 0.0% of portfolio
1,967
Q1 2025 Reduced 7.44%
$439M
$2.44 Million 0.0% of portfolio
240
Q1 2025 Reduced 47.25%
$463M
$2.82 Million 0.0% of portfolio
439
Q1 2025 Reduced 18.7%
Lanzatech Global Inc
-
$28,000 0.0% of portfolio
-
Q3 2024 New
$831M
$318 Million 0.0% of portfolio
14,963
Q1 2025 Added 1,535.3%
$125M
$92,000 0.0% of portfolio
43
Q3 2024 New
$36.8B
$45.1 Million 0.0% of portfolio
1,168
Q1 2025 Reduced 79.24%
$823M
$4.5 Million 0.0% of portfolio
699
Q1 2025 Reduced 46.15%
$7.19B
$74.3 Million 0.0% of portfolio
1,416
Q1 2025 Reduced 52.83%
$20.5B
$244 Million 0.0% of portfolio
3,704
Q1 2025 Reduced 6.46%
$3.89B
$11.1 Million 0.0% of portfolio
543
Q1 2025 Reduced 42.17%
$559M
$868,000 0.0% of portfolio
31
Q1 2025 Reduced 39.22%
Lazard Inc
-
$31.8 Million 0.0% of portfolio
-
Q1 2025 Reduced 64.63%
$6.15B
$272 Million 0.0% of portfolio
3,082
Q1 2025 Reduced 5.6%
$1.77B
$1.13 Million 0.0% of portfolio
131
Q1 2025 Added 3.97%
$585M
$162 Million 0.0% of portfolio
6,407
Q1 2025 Reduced 63.25%
$1.85B
$1.76 Million 0.0% of portfolio
21
Q3 2024 New
$2.93B
$6.38 Million 0.0% of portfolio
203
Q1 2025 Reduced 39.58%
$1.32B
$19.7 Million 0.0% of portfolio
1,907
Q1 2025 Reduced 45.51%
$496M
$1.11 Million 0.0% of portfolio
22
Q1 2025 Reduced 33.33%
-
$68.2 Million 0.0% of portfolio
-
Q1 2025 Reduced 7.27%
$21.4B
$60.6 Million 0.0% of portfolio
108
Q1 2025 Reduced 79.07%
Lenz Therapeutics Inc
-
$5.58 Million 0.0% of portfolio
-
Q1 2025 Reduced 46.02%
-
$2.5 Million 0.0% of portfolio
-
Q3 2024 New
$76.9M
$1.02 Million 0.0% of portfolio
1,380
Q1 2025 Reduced 45.02%
Lexeo Therapeutics Inc
-
$94,000 0.0% of portfolio
-
Q3 2024 New
$170M
$590,000 0.0% of portfolio
1,280
Q1 2025 Reduced 48.32%
$2.35B
$43.4 Million 0.0% of portfolio
5,015
Q1 2025 Reduced 45.25%
$5.75B
$122 Million 0.0% of portfolio
2,394
Q1 2025 Added 9.02%
$1.98B
$60.5 Million 0.0% of portfolio
712
Q1 2025 Reduced 12.64%
$2.2B
$40.9 Million 0.0% of portfolio
2,585
Q1 2025 Reduced 45.16%
Liberty Media Corp Liberty C
-
$179 Million 0.0% of portfolio
-
Q1 2025 Reduced 5.82%
Liberty Media Corp Liberty A
-
$73.8 Million 0.0% of portfolio
-
Q1 2025 Reduced 6.88%
Liberty Media Corp Lib New A
-
$70.3 Million 0.0% of portfolio
-
Q1 2025 Reduced 16.29%
$5.67B
$43.8 Million 0.0% of portfolio
1,451
Q1 2025 Reduced 28.35%
$396M
$122,000 0.0% of portfolio
5
Q3 2024 New
$406M
$1.42 Million 0.0% of portfolio
261
Q1 2025 Reduced 44.47%
Life360 Inc
-
$1.57 Million 0.0% of portfolio
-
Q1 2025 Reduced 6.82%
$1.93B
$32.5 Million 0.0% of portfolio
309
Q1 2025 Reduced 43.41%
$120M
$1.1 Million 0.0% of portfolio
223
Q1 2025 Reduced 47.16%
$150M
$126,000 0.0% of portfolio
123
Q3 2024 New
$1.8B
$9.13 Million 0.0% of portfolio
1,371
Q1 2025 Reduced 44.83%
$1.42B
$894,000 0.0% of portfolio
12
Q1 2025 Added 20.0%
$290M
$5.07 Million 0.0% of portfolio
286
Q1 2025 Reduced 46.14%
Ligand Pharmaceuticals Inc Con
-
$0 0.0% of portfolio
-
Q1 2025 New
Ligand Pharmaceuticals Inc Con
-
$0 0.0% of portfolio
-
Q1 2025 New
$616M
$7.16 Million 0.0% of portfolio
451
Q1 2025 Reduced 46.12%

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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