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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.74T
$380 Million 2.27% of portfolio
882,459
Q3 2024 Reduced 6.18%
$69.3B
$293 Million 1.75% of portfolio
1,698,196
Q3 2024 Added 829.41%
$680B
$226 Million 1.35% of portfolio
1,072,548
Q3 2024 Reduced 3.33%
$24.3B
$210 Million 1.25% of portfolio
1,344,383
Q3 2024 Added 26.38%
$31.1B
$206 Million 1.23% of portfolio
1,130,787
Q3 2024 Reduced 12.08%
$39B
$198 Million 1.19% of portfolio
5,486,207
Q3 2024 Added 18.6%
$107B
$195 Million 1.17% of portfolio
589,389
Q3 2024 Reduced 2.11%
$6.55B
$194 Million 1.16% of portfolio
465,368
Q3 2024 Added 40.78%
$61.5B
$193 Million 1.15% of portfolio
1,044,283
Q3 2024 Added 0.56%
$174B
$192 Million 1.15% of portfolio
387,378
Q3 2024 Reduced 1.47%
$38.4B
$187 Million 1.12% of portfolio
1,009,454
Q3 2024 Added 32.87%
$270B
$186 Million 1.11% of portfolio
1,264,374
Q3 2024 Reduced 3.61%
$363B
$179 Million 1.07% of portfolio
440,824
Q3 2024 Reduced 1.19%
$229B
$172 Million 1.03% of portfolio
563,777
Q3 2024 Added 14.96%
$198B
$167 Million 1.0% of portfolio
1,468,962
Q3 2024 Reduced 0.23%
$50.8B
$164 Million 0.98% of portfolio
916,939
Q3 2024 Reduced 22.21%
$49.1B
$156 Million 0.93% of portfolio
877,567
Q3 2024 Reduced 11.1%
$425B
$156 Million 0.93% of portfolio
267,018
Q3 2024 Added 3.23%
$15B
$156 Million 0.93% of portfolio
957,300
Q3 2024 Added 3.56%
$22.3B
$154 Million 0.92% of portfolio
1,403,100
Q3 2024 Reduced 1.64%
$90.7B
$148 Million 0.89% of portfolio
644,527
Q3 2024 Added 3.5%
$39.8B
$145 Million 0.87% of portfolio
362,650
Q3 2024 Reduced 19.94%
$14B
$143 Million 0.86% of portfolio
1,388,151
Q3 2024 Added 3.33%
$404B
$143 Million 0.86% of portfolio
826,672
Q3 2024 Reduced 2.16%
$24.6B
$142 Million 0.85% of portfolio
153,898
Q3 2024 Reduced 21.12%
$306B
$140 Million 0.84% of portfolio
707,663
Q3 2024 Reduced 26.77%
$214B
$139 Million 0.83% of portfolio
628,213
Q3 2024 Added 587.11%
$23.7B
$139 Million 0.83% of portfolio
238,721
Q3 2024 Reduced 19.55%
$48.5B
$138 Million 0.82% of portfolio
913,979
Q3 2024 Reduced 29.54%
$347B
$136 Million 0.82% of portfolio
800,233
Q3 2024 Reduced 37.35%
$24.4B
$138 Million 0.82% of portfolio
591,233
Q3 2024 Reduced 9.49%
$17.2B
$134 Million 0.8% of portfolio
674,484
Q3 2024 Reduced 8.65%
$48.2B
$131 Million 0.78% of portfolio
67,372
Q3 2024 Reduced 14.85%
$48.1B
$130 Million 0.78% of portfolio
1,099,192
Q3 2024 Added 131.45%
$3.17T
$125 Million 0.75% of portfolio
536,460
Q3 2024 Added 16.66%
$30.8B
$126 Million 0.75% of portfolio
234,403
Q3 2024 Reduced 8.58%
$42.9B
$125 Million 0.75% of portfolio
803,837
Q3 2024 Added 18.84%
$71.4B
$122 Million 0.73% of portfolio
2,672,307
Q3 2024 Reduced 23.62%
$64.9B
$121 Million 0.72% of portfolio
847,205
Q3 2024 Reduced 28.97%
$2.8B
$119 Million 0.71% of portfolio
745,685
Q3 2024 Added 448.57%
$19.5B
$118 Million 0.71% of portfolio
5,788,154
Q3 2024 Added 3,536.96%
$229B
$119 Million 0.71% of portfolio
1,044,108
Q3 2024 Added 8.02%
$16.9B
$118 Million 0.71% of portfolio
654,561
Q3 2024 Reduced 8.4%
$77.8B
$116 Million 0.7% of portfolio
245,433
Q3 2024 Reduced 25.68%
$326B
$117 Million 0.7% of portfolio
567,872
Q3 2024 Reduced 1.72%
$197B
$116 Million 0.7% of portfolio
684,395
Q3 2024 Added 16.39%
$9.21B
$115 Million 0.69% of portfolio
1,030,284
Q3 2024 Reduced 1.09%
$72B
$115 Million 0.69% of portfolio
129,176
Q3 2024 Added 51.97%
$94.3B
$115 Million 0.69% of portfolio
910,760
Q3 2024 Reduced 6.36%

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
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