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
Rb Global Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 12.32%
Firstservice Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 6.78%
Disc Medicine Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 15.67%
Ferguson Enterprises Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$236B
$772,000 0.0% of portfolio
11,708
Q3 2024 Added 10.63%
$1.09B
$820,000 0.0% of portfolio
29,001
Q3 2024 Reduced 95.51%
$19B
$700,000 0.0% of portfolio
38,857
Q3 2024 Added 41.52%
Coherent Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 3.04%
$101B
$643,000 0.0% of portfolio
9,040
Q3 2024 Added 11.1%
$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
$3.47B
$285,000 0.0% of portfolio
11,201
Q3 2024 Reduced 95.75%
Brightspring Health Services
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 17.15%
$0
$288,000 0.0% of portfolio
2,717
Q3 2024 New
$83.8B
$694,000 0.0% of portfolio
18,981
Q3 2024 New
$7.97B
$391,000 0.0% of portfolio
64,356
Q3 2024 Added 10.61%
$45.4B
$664,000 0.0% of portfolio
20,938
Q3 2024 Added 11.05%
Cava Group Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 233.37%
$239B
$695,000 0.0% of portfolio
3,896
Q3 2024 Added 15.37%
$5.94B
$441,000 0.0% of portfolio
43,359
Q3 2024 Added 10.78%
$69.1B
$760,000 0.0% of portfolio
18,610
Q3 2024 Added 11.29%
$89.6B
$656,000 0.0% of portfolio
13,831
Q3 2024 Added 11.32%
$51.1B
$576,000 0.0% of portfolio
19,029
Q3 2024 Added 11.05%

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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