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
$29.6B
$2.43 Million 0.01% of portfolio
16,904
Q3 2024 Reduced 86.08%
$6.3B
$1.53 Million 0.01% of portfolio
60,677
Q3 2024 Added 17.73%
$669M
$1.24 Million 0.01% of portfolio
24,632
Q3 2024 New
$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%
$224B
$1.3 Million 0.01% of portfolio
11,267
Q3 2024 Reduced 1.38%
$97.5B
$1.48 Million 0.01% of portfolio
16,698
Q3 2024 Added 36.22%
$63.1B
$849,000 0.01% of portfolio
203,259
Q3 2024 Added 10.69%
$76.4B
$888,000 0.01% of portfolio
174,143
Q3 2024 Added 10.94%
$228B
$2.24 Million 0.01% of portfolio
21,442
Q3 2024 Added 31.65%
$7.15B
$1.68 Million 0.01% of portfolio
56,685
Q3 2024 Reduced 13.61%
$19.5B
$1.49 Million 0.01% of portfolio
5,140
Q3 2024 Added 25.24%
$276B
$1.5 Million 0.01% of portfolio
6,566
Q3 2024 Added 10.95%
$0
$876,000 0.01% of portfolio
34,026
Q3 2024 Added 0.31%
$4.55B
$1.26 Million 0.01% of portfolio
6,070
Q3 2024 Reduced 8.89%
$43.6B
$2 Million 0.01% of portfolio
30,282
Q3 2024 Added 38.05%
Accenture Plc Cl A
-
$0 0.0% of portfolio
-
Q3 2024 New
$0
$493,000 0.0% of portfolio
9,178
Q3 2024 Reduced 27.35%
$16.2B
$717,000 0.0% of portfolio
7,199
Q3 2024 Added 37.78%
Bgc Group Inc A
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 7.42%
Trip.Com Group Ltd Adr
-
$0 0.0% of portfolio
-
Q3 2024 Added 9.0%
$51.4B
$790,000 0.0% of portfolio
65,048
Q3 2024 Added 11.58%
Viper Energy Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 63.58%
Pentair PLC
-
$0 0.0% of portfolio
-
Q3 2024 Added 58.9%
$18.1B
$614,000 0.0% of portfolio
117,761
Q3 2024 Added 8.16%
Knife River Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 22.41%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.39%
$21.3B
$420,000 0.0% of portfolio
16,008
Q3 2024 Added 11.22%
$46B
$476,000 0.0% of portfolio
153,224
Q3 2024 Added 10.39%
Lam Research Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Atlanta Braves Holdings In C
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 19.75%
$47.8B
$462,000 0.0% of portfolio
49,450
Q3 2024 Added 10.81%
Atmus Filtration Technologie
-
$0 0.0% of portfolio
-
Q3 2024 New
$8.5B
$605,000 0.0% of portfolio
39,379
Q3 2024 Added 11.07%
Magnera Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
$10.9B
$373,000 0.0% of portfolio
48,153
Q3 2024 Added 11.93%
$24.1B
$691,000 0.0% of portfolio
7,306
Q3 2024 Added 8.93%
$146B
$642,000 0.0% of portfolio
63,142
Q3 2024 Added 11.25%
Blackrock Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Perspective Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 24.91%
$91.1B
$286,000 0.0% of portfolio
9,134
Q3 2024 Added 10.81%
$97.9B
$804,000 0.0% of portfolio
63,718
Q3 2024 Added 10.92%
$13.6B
$301,000 0.0% of portfolio
12,356
Q3 2024 Added 9.98%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 37.41%
Cooper Cos Inc/The
-
$0 0.0% of portfolio
-
Q3 2024 New
Core Laboratories Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Ge Healthcare Technology
-
$0 0.0% of portfolio
-
Q3 2024 New
Corpay Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 2.4%
$121B
$379,000 0.0% of portfolio
6,582
Q3 2024 Added 11.11%

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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