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
$632M
$1.18 Million 0.0% of portfolio
43
Q2 2025 Added 38.71%
Lazard Inc
-
$285 Million 0.0% of portfolio
-
Q2 2025 Added 707.21%
$0
$8.98 Million 0.0% of portfolio
515
Q2 2025 Reduced 98.22%
$1.19B
$32.1 Million 0.0% of portfolio
3,602
Q2 2025 Reduced 51.57%
$2.04B
$2.39 Million 0.0% of portfolio
268
Q2 2025 Added 104.58%
$638M
$146 Million 0.0% of portfolio
6,447
Q2 2025 Added 0.62%
$2.07B
$4.07 Million 0.0% of portfolio
49
Q2 2025 Added 133.33%
$3.76B
$5.91 Million 0.0% of portfolio
135
Q2 2025 Reduced 33.5%
$1.62B
$36.8 Million 0.0% of portfolio
3,058
Q2 2025 Added 60.36%
$728M
$1.26 Million 0.0% of portfolio
34
Q2 2025 Added 54.55%
-
$78.1 Million 0.0% of portfolio
-
Q2 2025 Added 18.72%
$20.9B
$28.1 Million 0.0% of portfolio
49
Q2 2025 Reduced 54.63%
$142M
$303,000 0.0% of portfolio
23
Q2 2025 New
Lenz Therapeutics Inc
-
$1.26 Million 0.0% of portfolio
-
Q2 2025 Reduced 80.18%
-
$144 Million 0.0% of portfolio
-
Q2 2025 Added 3,977.63%
Lexeo Therapeutics Inc
-
$2.59 Million 0.0% of portfolio
-
Q2 2025 Added 2,288.89%
$1.18B
$83.4 Million 0.0% of portfolio
853
Q2 2025 Added 19.8%
$2.08B
$49 Million 0.0% of portfolio
4,267
Q2 2025 Added 65.07%
Liberty Media Corp Liberty C
-
$256 Million 0.0% of portfolio
-
Q2 2025 Added 20.31%
Liberty Media Corp Liberty A
-
$106 Million 0.0% of portfolio
-
Q2 2025 Added 21.33%
Liberty Media Corp Lib New A
-
$97.4 Million 0.0% of portfolio
-
Q2 2025 Added 18.89%
$5.35B
$9.95 Million 0.0% of portfolio
328
Q2 2025 Reduced 77.39%
$457M
$247,000 0.0% of portfolio
10
Q2 2025 Added 100.0%
$211M
$4.89 Million 0.0% of portfolio
359
Q2 2025 Added 37.55%
Life360 Inc
-
$2.55 Million 0.0% of portfolio
-
Q2 2025 Reduced 4.88%
$2.58B
$52.4 Million 0.0% of portfolio
461
Q2 2025 Added 49.19%
$178M
$340,000 0.0% of portfolio
26
Q2 2025 New
Lightbridge Corp
-
$602,000 0.0% of portfolio
-
Q2 2025 New
$1.75B
$9.14 Million 0.0% of portfolio
1,768
Q2 2025 Added 28.96%
$1.14B
$3.64 Million 0.0% of portfolio
26
Q2 2025 Added 116.67%
$282M
$6.95 Million 0.0% of portfolio
444
Q2 2025 Added 55.24%
Ligand Pharmaceuticals Inc Con
-
$0 0.0% of portfolio
-
Q1 2025 New
Ligand Pharmaceuticals Inc Con
-
$0 0.0% of portfolio
-
Q1 2025 New
$541M
$1.66 Million 0.0% of portfolio
72
Q2 2025 Reduced 84.04%
$707M
$1.06 Million 0.0% of portfolio
91
Q2 2025 Reduced 57.87%
$1.54B
$3.75 Million 0.0% of portfolio
26
Q2 2025 Reduced 74.0%
Lineage Inc
-
$222 Million 0.0% of portfolio
-
Q2 2025 Added 47.37%
$109M
$4.61 Million 0.0% of portfolio
631
Q2 2025 Added 65.18%
Lionsgate Studios Corp
-
$29.8 Million 0.0% of portfolio
-
Q2 2025 New
$1.55B
$1.84 Million 0.0% of portfolio
148
Q2 2025 Added 111.43%
$1.46B
$17.2 Million 0.0% of portfolio
578
Q2 2025 Added 430.28%
$1.74B
$190 Million 0.0% of portfolio
5,737
Q2 2025 Added 8,592.42%
$1.42B
$409,000 0.0% of portfolio
-
Q2 2025 Added 368.42%
$123M
$2.8 Million 0.0% of portfolio
2,204
Q2 2025 New
$306M
$3.75 Million 0.0% of portfolio
206
Q2 2025 Added 60.94%
$38.6M
$1.31 Million 0.0% of portfolio
1,138
Q2 2025 New
$3.81B
$174 Million 0.0% of portfolio
82,691
Q2 2025 Added 49.56%
$4.09B
$22 Million 0.0% of portfolio
5,031
Q2 2025 Reduced 96.8%
$112M
$2.72 Million 0.0% of portfolio
1,232
Q2 2025 New

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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