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
$2.6B
$18.5 Million 0.0% of portfolio
749
Q3 2025 Added 7.46%
$605M
$111 Million 0.0% of portfolio
9,007
Q3 2025 Added 216.26%
$975M
$65.9 Million 0.0% of portfolio
5,211
Q3 2025 Added 189.98%
$160M
$8.33 Million 0.0% of portfolio
525
Q3 2025 Added 152.4%
$282M
$11 Million 0.0% of portfolio
349
Q3 2025 Added 154.74%
$130M
$8.83 Million 0.0% of portfolio
511
Q3 2025 Added 155.5%
$126M
$11.4 Million 0.0% of portfolio
302
Q3 2025 Added 153.78%
Easterly Government Properti
-
$65.4 Million 0.0% of portfolio
-
Q3 2025 Added 167.23%
$3.13B
$247 Million 0.0% of portfolio
13,623
Q3 2025 Added 156.46%
$940M
$64 Million 0.0% of portfolio
3,145
Q3 2025 Added 144.37%
$1.44B
$2.64 Million 0.0% of portfolio
163
Q3 2025 Reduced 4.68%
$179M
$20.2 Million 0.0% of portfolio
5,823
Q3 2025 Added 148.74%
$360M
$3.62 Million 0.0% of portfolio
416
Q3 2025 Added 112.24%
$106M
$8.56 Million 0.0% of portfolio
1,986
Q3 2025 Added 155.6%
$24.2M
$9.44 Million 0.0% of portfolio
3,644
Q3 2025 Added 144.07%
$824M
$83 Million 0.0% of portfolio
6,395
Q3 2025 Added 156.42%
$504M
$32.8 Million 0.0% of portfolio
3,724
Q3 2025 Added 155.59%
$277M
$173,000 0.0% of portfolio
34
Q2 2025 Reduced 86.77%
$96.7B
$50.3 Million 0.0% of portfolio
996
Q1 2025 Reduced 20.45%
$250M
$16.7 Million 0.0% of portfolio
1,391
Q3 2025 Added 158.55%
Encore Energy Corp
-
$40.8 Million 0.0% of portfolio
-
Q3 2025 Added 155.54%
$812M
$1.99 Million 0.0% of portfolio
129
Q3 2025 Reduced 2.27%
$169M
$300,000 0.0% of portfolio
29
Q3 2025 New
$1.7B
$27.7 Million 0.0% of portfolio
1,112
Q3 2025 Added 117.19%
$52.5B
$223 Million 0.0% of portfolio
13,003
Q3 2019 New
$401M
$27.4 Million 0.0% of portfolio
3,420
Q3 2025 Added 155.61%
$3.74B
$6.83 Million 0.0% of portfolio
193
Q3 2025 Added 0.52%
$4.37B
$290 Million 0.0% of portfolio
1,283
Q3 2025 Added 151.57%
$4.02B
$6.79 Million 0.0% of portfolio
59
Q2 2025 Reduced 86.59%
$9.87B
$23.7 Million 0.0% of portfolio
137
Q3 2025 Added 0.74%
$175M
$8.18 Million 0.0% of portfolio
3,512
Q3 2025 Added 147.67%
$266M
$11.3 Million 0.0% of portfolio
1,941
Q3 2025 Added 178.48%
$874M
$7.03 Million 0.0% of portfolio
617
Q3 2025 Added 14.68%
$3.17B
$233 Million 0.0% of portfolio
11,415
Q3 2025 Reduced 9.34%
Vestis Corp
-
$36.1 Million 0.0% of portfolio
-
Q3 2025 Added 155.52%
$559M
$39.6 Million 0.0% of portfolio
974
Q3 2025 Added 122.37%
$315M
$26.1 Million 0.0% of portfolio
11,977
Q3 2025 Added 130.68%
$193M
$24.6 Million 0.0% of portfolio
9,279
Q3 2025 Added 131.63%
$780M
$1.74 Million 0.0% of portfolio
17
Q2 2025 Reduced 29.17%
$428M
$1.35 Million 0.0% of portfolio
62
Q2 2025 New
$7.23B
$177 Million 0.0% of portfolio
2,670
Q3 2025 Reduced 86.39%
Eurobank Ergasias Sv Uns Adr
-
$109 Million 0.0% of portfolio
-
Q3 2025 New
$150M
$754,000 0.0% of portfolio
189
Q3 2025 Added 76.64%
$1.09B
$472,000 0.0% of portfolio
124
Q3 2025 Added 1.64%
$1.64B
$401,000 0.0% of portfolio
36
Q2 2025 Reduced 68.7%
$1.92B
$5.27 Million 0.0% of portfolio
156
Q3 2025 Added 1.96%
$641M
$272 Million 0.0% of portfolio
11,907
Q3 2025 Added 0.01%
$142M
$1.56 Million 0.0% of portfolio
323
Q3 2025 Added 94.58%
$867M
$2.11 Million 0.0% of portfolio
280
Q3 2025 Added 0.36%

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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