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
$16.4B
$56.1 Million 0.34% of portfolio
151,448
Q3 2024 Reduced 8.5%
$41.7B
$55.7 Million 0.33% of portfolio
362,683
Q3 2024 Reduced 8.56%
$15.5B
$54.6 Million 0.33% of portfolio
163,647
Q3 2024 Reduced 40.2%
$58.8B
$54.6 Million 0.33% of portfolio
199,554
Q3 2024 Reduced 13.71%
$2.3B
$55 Million 0.33% of portfolio
260,753
Q3 2024 Added 82.43%
$2.36T
$50.4 Million 0.3% of portfolio
270,343
Q3 2024 Added 10.9%
$31.9B
$50.5 Million 0.3% of portfolio
290,222
Q3 2024 New
$96.8B
$48.1 Million 0.29% of portfolio
493,520
Q3 2024 New
$10.1B
$46.3 Million 0.28% of portfolio
182,083
Q3 2024 Reduced 40.23%
$19B
$46.1 Million 0.28% of portfolio
153,532
Q3 2024 Reduced 53.12%
$24.4B
$47.5 Million 0.28% of portfolio
1,103,987
Q3 2024 Reduced 34.55%
$1.49B
$46.4 Million 0.28% of portfolio
371,435
Q3 2024 Reduced 8.52%
$12.4B
$45.7 Million 0.27% of portfolio
624,759
Q3 2024 Added 130.51%
$241B
$44.9 Million 0.27% of portfolio
575,604
Q3 2024 Reduced 59.47%
$6.53B
$45.2 Million 0.27% of portfolio
425,216
Q3 2024 Reduced 9.08%
$35.7B
$42.4 Million 0.25% of portfolio
561,398
Q3 2024 Reduced 53.95%
$4.28B
$42.2 Million 0.25% of portfolio
391,479
Q3 2024 Reduced 28.36%
$29.5B
$41.4 Million 0.25% of portfolio
618,289
Q3 2024 Reduced 62.41%
$4.67B
$39.9 Million 0.24% of portfolio
427,180
Q3 2024 Added 112.75%
$6.63B
$40.7 Million 0.24% of portfolio
273,789
Q3 2024 Added 4.78%
$25.6B
$38 Million 0.23% of portfolio
756,363
Q3 2024 Reduced 38.54%
$21.4B
$38 Million 0.23% of portfolio
1,174,056
Q3 2024 Added 590.37%
$8.31B
$36 Million 0.22% of portfolio
555,561
Q3 2024 Reduced 51.94%
$4.51B
$37.4 Million 0.22% of portfolio
197,890
Q3 2024 Reduced 10.88%
$5.76B
$35.2 Million 0.21% of portfolio
169,496
Q3 2024 Reduced 21.0%
$14.3B
$34.1 Million 0.2% of portfolio
118,782
Q3 2024 New
$1.5T
$32.9 Million 0.2% of portfolio
198,560
Q3 2024 Added 15.07%
$3.18B
$31.3 Million 0.19% of portfolio
434,514
Q3 2024 Added 0.75%
$6.21B
$32.4 Million 0.19% of portfolio
830,234
Q3 2024 Reduced 21.21%
$6.62B
$31.1 Million 0.19% of portfolio
175,644
Q3 2024 Reduced 16.2%
$290B
$31.4 Million 0.19% of portfolio
436,780
Q3 2024 Added 1.09%
$10.8B
$30.5 Million 0.18% of portfolio
722,773
Q3 2024 Added 1.0%
$4.71B
$29.8 Million 0.18% of portfolio
301,350
Q3 2024 Reduced 1.98%
$2.51B
$29.9 Million 0.18% of portfolio
177,532
Q3 2024 Reduced 16.27%
$186B
$30.8 Million 0.18% of portfolio
684,908
Q3 2024 Added 9.49%
$283B
$27.9 Million 0.17% of portfolio
345,418
Q3 2024 Added 16.09%
$1.52T
$27.6 Million 0.17% of portfolio
165,135
Q3 2024 Added 11.33%
$4.33B
$28.9 Million 0.17% of portfolio
403,853
Q3 2024 Added 7.9%
$1.41B
$27.2 Million 0.16% of portfolio
711,995
Q3 2024 Added 4.32%
$722B
$26 Million 0.16% of portfolio
29,394
Q3 2024 Added 33.8%
$1.46B
$26.1 Million 0.16% of portfolio
148,221
Q3 2024 Added 178.76%
$79.7B
$27.3 Million 0.16% of portfolio
60,771
Q3 2024 Reduced 75.89%
$5.58B
$25.5 Million 0.15% of portfolio
108,422
Q3 2024 Reduced 7.87%
$8.39B
$24.7 Million 0.15% of portfolio
686,286
Q3 2024 Reduced 33.33%
$14.3B
$25 Million 0.15% of portfolio
145,628
Q3 2024 Reduced 30.07%
$16.5B
$25.5 Million 0.15% of portfolio
411,378
Q3 2024 Added 0.23%
$12.5B
$24.6 Million 0.15% of portfolio
112,901
Q3 2024 Added 15.66%
$8.36B
$22.9 Million 0.14% of portfolio
143,314
Q3 2024 Reduced 21.96%
$3.73B
$22.6 Million 0.14% of portfolio
397,272
Q3 2024 Added 13.39%

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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