Eagle Asset Management Inc Portfolio Holdings

Eagle Asset Management Inc

  • $19 Billion
  • Q1 2024

Eagle Asset Management Inc has filed its 13F form on May 09, 2024 for Q1 2024 where it was disclosed a total value porftolio of $19 Billion distributed in 559 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $381M, Synopsys Inc with a value of $267M, Broadcom Inc. with a value of $246M, Dexcom Inc with a value of $239M, and Crowd Strike Holdings, Inc. with a value of $239M.

Examining the 13F form we can see an increase of $772M in the current position value, from $18.3B to 19B.

Eagle Asset Management Inc is based out at St Petersburg, FL

Below you can find more details about Eagle Asset Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $19 Billion
Technology: $4.78 Billion
Industrials: $3.16 Billion
Healthcare: $3.13 Billion
Consumer Cyclical: $2.18 Billion
Financial Services: $1.92 Billion
Consumer Defensive: $995 Million
Energy: $957 Million
Basic Materials: $626 Million
Other: $1.28 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$381 Million 2.0% of portfolio
904,612
Q1 2024 Added 13.22%
$85.8B
$267 Million 1.4% of portfolio
467,708
Q1 2024 Reduced 17.8%
$538B
$246 Million 1.29% of portfolio
185,337
Q1 2024 Added 11.57%
$45.9B
$239 Million 1.26% of portfolio
1,722,324
Q1 2024 Reduced 1.93%
$67.4B
$239 Million 1.25% of portfolio
744,503
Q1 2024 Reduced 16.39%
$318B
$232 Million 1.22% of portfolio
1,473,395
Q1 2024 Added 2.35%
$594B
$217 Million 1.14% of portfolio
1,084,169
Q1 2024 Added 2.52%
$42.3B
$213 Million 1.12% of portfolio
1,236,999
Q1 2024 Reduced 2.24%
$6.05B
$214 Million 1.12% of portfolio
2,575,874
Q1 2024 Reduced 12.94%
$33.5B
$208 Million 1.09% of portfolio
6,217,775
Q1 2024 Added 6.85%
$48.5B
$200 Million 1.05% of portfolio
1,360,903
Q1 2024 Added 7.61%
$18.8B
$200 Million 1.05% of portfolio
1,424,225
Q1 2024 Reduced 2.04%
$30.8B
$197 Million 1.03% of portfolio
1,349,030
Q1 2024 Reduced 2.37%
$318B
$191 Million 1.0% of portfolio
1,445,133
Q1 2024 Reduced 10.78%
$22.8B
$184 Million 0.96% of portfolio
694,822
Q1 2024 Reduced 3.4%
$133B
$181 Million 0.95% of portfolio
580,021
Q1 2024 Added 1.15%
$46.6B
$177 Million 0.93% of portfolio
174,284
Q1 2024 Reduced 16.63%
$156B
$172 Million 0.91% of portfolio
412,956
Q1 2024 Reduced 1.81%
$63.6B
$170 Million 0.89% of portfolio
1,049,782
Q1 2024 Reduced 1.35%
$343B
$168 Million 0.88% of portfolio
437,156
Q1 2024 Added 4.07%
$35.7B
$165 Million 0.87% of portfolio
269,041
Q1 2024 Reduced 17.11%
$39.6B
$159 Million 0.84% of portfolio
283,690
Q1 2024 Reduced 2.17%
$41.4B
$155 Million 0.81% of portfolio
287,044
Q1 2024 Reduced 2.11%
$19.6B
$153 Million 0.8% of portfolio
698,176
Q1 2024 Added 62.89%
$15.8B
$150 Million 0.79% of portfolio
3,302,135
Q1 2024 Added 32.53%
$39.4B
$149 Million 0.78% of portfolio
1,079,447
Q1 2024 New
$143B
$146 Million 0.77% of portfolio
593,026
Q1 2024 Added 20.12%
$20.1B
$143 Million 0.75% of portfolio
961,020
Q1 2024 Reduced 2.34%
$60.9B
$143 Million 0.75% of portfolio
401,655
Q1 2024 Added 1.81%
$46.4B
$140 Million 0.74% of portfolio
194,101
Q1 2024 Reduced 18.25%
$20.7B
$142 Million 0.74% of portfolio
749,697
Q1 2024 Reduced 2.15%
$58.7B
$139 Million 0.73% of portfolio
1,962,317
Q1 2024 Added 3.93%
$34.5B
$139 Million 0.73% of portfolio
204,732
Q1 2024 Reduced 17.6%
$24.1B
$137 Million 0.72% of portfolio
1,027,113
Q1 2024 New
$72.7B
$136 Million 0.72% of portfolio
346,372
Q1 2024 Reduced 2.16%
$24.5B
$136 Million 0.71% of portfolio
343,870
Q1 2024 Reduced 1.96%
$390B
$135 Million 0.71% of portfolio
833,798
Q1 2024 Reduced 1.42%
$20B
$132 Million 0.7% of portfolio
311,285
Q1 2024 Reduced 2.43%
$20.2B
$133 Million 0.7% of portfolio
253,706
Q1 2024 Added 3.67%
$40.7B
$131 Million 0.69% of portfolio
516,369
Q1 2024 Reduced 0.95%
$41.2B
$131 Million 0.69% of portfolio
1,496,565
Q1 2024 Reduced 1.34%
$190B
$130 Million 0.68% of portfolio
459,947
Q1 2024 Reduced 25.29%
$12.4B
$130 Million 0.68% of portfolio
407,379
Q1 2024 Reduced 6.23%
$316B
$128 Million 0.67% of portfolio
1,020,256
Q1 2024 Added 123.63%
$102B
$128 Million 0.67% of portfolio
980,351
Q1 2024 Reduced 1.73%
$38.4B
$126 Million 0.66% of portfolio
678,238
Q1 2024 Reduced 2.17%
$463B
$126 Million 0.66% of portfolio
255,443
Q1 2024 Reduced 1.29%
$121B
$124 Million 0.65% of portfolio
627,955
Q1 2024 Reduced 1.92%
$178B
$122 Million 0.64% of portfolio
351,453
Q1 2024 Added 7.15%

Summary

  • Portfolio
  • No. of Stocks 559
  • Current Value $19 Billion
  • Prior Value $18.3 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 09, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 75 stocks
  • Additional Purchases 178 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 304 stocks
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