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
$8.12B
$23.6 Million 0.14% of portfolio
164,423
Q3 2024 Reduced 0.23%
$35.5B
$22.7 Million 0.14% of portfolio
357,950
Q3 2024 Added 71.83%
$7.44B
$24 Million 0.14% of portfolio
452,170
Q3 2024 Added 9.39%
$6.22B
$23.9 Million 0.14% of portfolio
217,338
Q3 2024 Reduced 29.34%
$2.8B
$23.9 Million 0.14% of portfolio
299,707
Q3 2024 Reduced 2.96%
$3.55B
$22.8 Million 0.14% of portfolio
433,973
Q3 2024 Reduced 16.24%
$4.27B
$23.6 Million 0.14% of portfolio
182,359
Q3 2024 Reduced 7.48%
$5.81B
$21.4 Million 0.13% of portfolio
229,094
Q3 2024 Reduced 21.58%
$5.5B
$22.2 Million 0.13% of portfolio
393,413
Q3 2024 Reduced 6.69%
$6.63B
$22 Million 0.13% of portfolio
202,204
Q3 2024 Added 162.78%
$6.54B
$21.1 Million 0.13% of portfolio
150,858
Q3 2024 Added 9.21%
$580M
$21.6 Million 0.13% of portfolio
165,955
Q3 2024 Added 10.89%
$4.9B
$22.1 Million 0.13% of portfolio
110,105
Q3 2024 Reduced 32.73%
$3.83B
$22 Million 0.13% of portfolio
737,702
Q3 2024 Reduced 59.56%
$5.5B
$22.4 Million 0.13% of portfolio
171,687
Q3 2024 Reduced 41.9%
$4.02B
$22.1 Million 0.13% of portfolio
1,092,274
Q3 2024 New
$4.59B
$20.4 Million 0.12% of portfolio
647,776
Q3 2024 Added 50.06%
$377B
$20.7 Million 0.12% of portfolio
520,463
Q3 2024 Added 5.76%
$2.39B
$19.7 Million 0.12% of portfolio
407,997
Q3 2024 Added 40.1%
$10.3B
$19.9 Million 0.12% of portfolio
191,536
Q3 2024 Reduced 16.5%
$5.37B
$20.2 Million 0.12% of portfolio
189,568
Q3 2024 Reduced 14.49%
$2.42B
$20.3 Million 0.12% of portfolio
129,094
Q3 2024 Reduced 16.34%
$5.04B
$19.2 Million 0.12% of portfolio
200,471
Q3 2024 Reduced 28.77%
$177B
$19.6 Million 0.12% of portfolio
100,941
Q3 2024 Reduced 85.26%
$4.09B
$19.6 Million 0.12% of portfolio
117,444
Q3 2024 Reduced 16.33%
$5.25B
$20.1 Million 0.12% of portfolio
176,249
Q3 2024 Reduced 37.58%
$191B
$20.8 Million 0.12% of portfolio
497,251
Q3 2024 Added 10.59%
$144B
$19.3 Million 0.12% of portfolio
668,520
Q3 2024 Added 0.64%
$82.3B
$20.2 Million 0.12% of portfolio
91,583
Q3 2024 Added 9.52%
$4.89B
$18.1 Million 0.11% of portfolio
157,881
Q3 2024 Reduced 16.41%
$198B
$18.3 Million 0.11% of portfolio
96,832
Q3 2024 Added 6.18%
$497B
$18.9 Million 0.11% of portfolio
38,330
Q3 2024 Added 10.69%
$7.21B
$19.2 Million 0.11% of portfolio
78,046
Q3 2024 Reduced 1.91%
$4.7B
$18.2 Million 0.11% of portfolio
262,899
Q3 2024 Added 9.72%
$13B
$18.7 Million 0.11% of portfolio
106,022
Q3 2024 Reduced 33.14%
$4.28B
$17.8 Million 0.11% of portfolio
205,218
Q3 2024 Added 75.71%
$98.4B
$17.8 Million 0.11% of portfolio
130,482
Q3 2024 Added 0.54%
$5.12B
$19 Million 0.11% of portfolio
298,958
Q3 2024 Added 133.03%
$9.91B
$19.2 Million 0.11% of portfolio
263,235
Q3 2024 Reduced 16.35%
$165B
$18.3 Million 0.11% of portfolio
832,999
Q3 2024 Added 30.63%
$158B
$16.3 Million 0.1% of portfolio
50,670
Q3 2024 Reduced 30.67%
$7.7B
$16.2 Million 0.1% of portfolio
242,644
Q3 2024 Added 39.15%
$1.91B
$16.3 Million 0.1% of portfolio
250,139
Q3 2024 Added 29.46%
$113B
$17.4 Million 0.1% of portfolio
207,698
Q3 2024 Reduced 23.07%
$4.95B
$16.9 Million 0.1% of portfolio
78,062
Q3 2024 Reduced 52.79%
$6.04B
$16 Million 0.1% of portfolio
60,278
Q3 2024 Added 17.02%
$750M
$16.4 Million 0.1% of portfolio
2,400,593
Q3 2024 Reduced 32.83%
$7.52B
$16.5 Million 0.1% of portfolio
117,690
Q3 2024 Reduced 13.23%
$2.16B
$16.8 Million 0.1% of portfolio
378,898
Q3 2024 Added 76.28%

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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