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
$3.89B
$17.4 Million 0.1% of portfolio
168,852
Q3 2024 Reduced 7.08%
$1.02B
$15 Million 0.09% of portfolio
42,966
Q3 2024 Added 24.89%
$7.73B
$14.3 Million 0.09% of portfolio
154,652
Q3 2024 Reduced 18.12%
$1.38B
$14.9 Million 0.09% of portfolio
911,363
Q3 2024 Added 7.76%
$946M
$14.6 Million 0.09% of portfolio
756,540
Q3 2024 Added 32.12%
$2.68B
$15.5 Million 0.09% of portfolio
142,738
Q3 2024 Added 59.11%
$2.36B
$15.8 Million 0.09% of portfolio
424,130
Q3 2024 Added 93.32%
$47.7B
$15.4 Million 0.09% of portfolio
114,863
Q3 2024 Reduced -0.0%
$547B
$14.5 Million 0.09% of portfolio
20,496
Q3 2024 Added 7.86%
$34.5B
$13.5 Million 0.08% of portfolio
140,611
Q3 2024 Added 0.0%
$3.33B
$13.2 Million 0.08% of portfolio
428,699
Q3 2024 Added 22.44%
$2.87B
$13.2 Million 0.08% of portfolio
294,280
Q3 2024 Reduced 17.71%
$7.44B
$14 Million 0.08% of portfolio
56,809
Q3 2024 Added 48.16%
$3.4B
$13.7 Million 0.08% of portfolio
105,316
Q3 2024 New
$10B
$13 Million 0.08% of portfolio
58,413
Q3 2024 New
$12.3B
$13.5 Million 0.08% of portfolio
58,931
Q3 2024 New
$3.27B
$13.9 Million 0.08% of portfolio
338,015
Q3 2024 Reduced 22.27%
$3.39B
$13 Million 0.08% of portfolio
255,452
Q3 2024 Added 1.53%
$1.76B
$13.8 Million 0.08% of portfolio
155,491
Q3 2024 Reduced 20.13%
$8.45B
$13.4 Million 0.08% of portfolio
197,222
Q3 2024 Added 14.37%
$2.92B
$13.9 Million 0.08% of portfolio
1,181,404
Q3 2024 Reduced 4.43%
$3.41B
$13.4 Million 0.08% of portfolio
130,770
Q3 2024 Reduced 16.15%
$426B
$13.9 Million 0.08% of portfolio
15,652
Q3 2024 Added 15.98%
$3.86B
$13.1 Million 0.08% of portfolio
67,542
Q3 2024 Reduced 26.05%
$3.37B
$13 Million 0.08% of portfolio
324,126
Q3 2024 Reduced 12.71%
$1.85B
$13 Million 0.08% of portfolio
1,134,139
Q3 2024 Reduced 2.42%
$7.04B
$13.2 Million 0.08% of portfolio
578,177
Q3 2024 Reduced 17.51%
$7.87B
$13.4 Million 0.08% of portfolio
69,980
Q3 2024 Reduced 1.57%
$4.52B
$13.1 Million 0.08% of portfolio
35,631
Q3 2024 Reduced 39.44%
$7.71B
$13.6 Million 0.08% of portfolio
69,312
Q3 2024 New
$2.45B
$13.9 Million 0.08% of portfolio
302,363
Q3 2024 Added 59.28%
$6.57B
$11.4 Million 0.07% of portfolio
196,977
Q3 2024 Added 2.27%
$2.88B
$11.6 Million 0.07% of portfolio
44,896
Q3 2024 Added 2.97%
$8.07B
$12.4 Million 0.07% of portfolio
142,980
Q3 2024 Added 2.26%
$3.56B
$11.4 Million 0.07% of portfolio
51,397
Q3 2024 Reduced 5.7%
$3.95B
$11.6 Million 0.07% of portfolio
63,602
Q3 2024 Reduced 16.6%
$1.34B
$11.2 Million 0.07% of portfolio
336,802
Q3 2024 Reduced 18.31%
$3.27B
$11.3 Million 0.07% of portfolio
204,328
Q3 2024 Added 74.05%
$8.27B
$12.2 Million 0.07% of portfolio
259,762
Q3 2024 Added 24.54%
$5.05B
$11.4 Million 0.07% of portfolio
52,138
Q3 2024 Reduced 4.92%
$1.18B
$11 Million 0.07% of portfolio
235,563
Q3 2024 Added 2.58%
$4.81B
$12.2 Million 0.07% of portfolio
201,090
Q3 2024 Reduced 36.96%
$1.77B
$11.9 Million 0.07% of portfolio
63,599
Q3 2024 Reduced 16.47%
$2B
$12.3 Million 0.07% of portfolio
108,939
Q3 2024 Reduced 34.89%
$7.8B
$11.6 Million 0.07% of portfolio
141,939
Q3 2024 Reduced 21.98%
$4.37B
$11.5 Million 0.07% of portfolio
172,720
Q3 2024 Added 35.91%
$13.4B
$11 Million 0.07% of portfolio
39,163
Q3 2024 Added 4.06%
$1.85B
$11.1 Million 0.07% of portfolio
1,053,878
Q3 2024 Added 2.26%
$12B
$11.7 Million 0.07% of portfolio
54,448
Q3 2024 Added 45.72%

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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