Eagle Asset Management Inc Portfolio Holdings

Eagle Asset Management Inc

  • $16.7 Billion
  • Q3 2024

Eagle Asset Management Inc has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $16.7 Billion distributed in 547 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $380M, Broadcom Inc. with a value of $293M, Jpmorgan Chase & CO with a value of $226M, Ares Management Corp with a value of $210M, and Westinghouse Air Brake Technologies Corp with a value of $206M.

Examining the 13F form we can see an decrease of $1.36B in the current position value, from $18.1B to 16.7B.

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 $16.7 Billion
Technology: $4.21 Billion
Industrials: $2.55 Billion
Healthcare: $2.24 Billion
Consumer Cyclical: $2.23 Billion
Financial Services: $1.97 Billion
Energy: $803 Million
Consumer Defensive: $798 Million
Communication Services: $596 Million
Other: $1.33 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.2 Million 0.06% of portfolio
127,052
Q3 2024 New
$0
$2.77 Million 0.02% of portfolio
4,835
Q3 2024 Added 502.12%
$0
$3.39 Million 0.02% of portfolio
15,367
Q3 2024 Reduced 56.91%
$0
$1.03 Million 0.01% of portfolio
21,773
Q3 2024 Added 85.21%
$0
$1.11 Million 0.01% of portfolio
13,369
Q3 2024 Added 16.95%
$0
$1.16 Million 0.01% of portfolio
4,095
Q3 2024 Added 18.15%
$0
$876,000 0.01% of portfolio
34,026
Q3 2024 Added 0.31%
$0
$493,000 0.0% of portfolio
9,178
Q3 2024 Reduced 27.35%
$0
$745,000 0.0% of portfolio
14,149
Q3 2024 Added 5.37%
$0
$669,000 0.0% of portfolio
36,609
Q3 2024 New
$0
$288,000 0.0% of portfolio
2,717
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 547
  • Current Value $16.7 Billion
  • Prior Value $18.1 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 62 stocks
  • Additional Purchases 237 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 223 stocks
Track This Portfolio

Track Eagle Asset Management Inc Portfolio

Follow Eagle Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Eagle Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email