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
$15.3B
$11.1 Million 0.07% of portfolio
66,605
Q3 2024 Added 78.02%
$26.8B
$10.7 Million 0.06% of portfolio
111,205
Q3 2024 Added 0.79%
$518B
$10.1 Million 0.06% of portfolio
36,905
Q3 2024 Added 14.69%
$1.83B
$9.99 Million 0.06% of portfolio
554,148
Q3 2024 Added 23.31%
$3.65B
$9.66 Million 0.06% of portfolio
314,625
Q3 2024 Added 3.21%
$5.25B
$10.2 Million 0.06% of portfolio
107,782
Q3 2024 Reduced 42.18%
$7.84B
$9.91 Million 0.06% of portfolio
91,133
Q3 2024 Added 21.44%
$7.16B
$9.72 Million 0.06% of portfolio
73,202
Q3 2024 New
$74.4B
$9.59 Million 0.06% of portfolio
32,220
Q3 2024 Added 22.2%
$4.75B
$10.2 Million 0.06% of portfolio
297,590
Q3 2024 Reduced 17.42%
$286B
$9.57 Million 0.06% of portfolio
169,501
Q3 2024 Added 10.0%
$685M
$10.8 Million 0.06% of portfolio
641,848
Q3 2024 New
$17.8B
$9.31 Million 0.06% of portfolio
221,465
Q3 2024 Added 25.73%
$78.5B
$9.75 Million 0.06% of portfolio
59,829
Q3 2024 Reduced 17.98%
$11.7B
$10.2 Million 0.06% of portfolio
58,620
Q3 2024 Added 35.47%
$79.5B
$9.24 Million 0.06% of portfolio
73,797
Q3 2024 Added 16.1%
$3.86B
$10.2 Million 0.06% of portfolio
122,329
Q3 2024 Reduced 35.82%
$6.03B
$10.7 Million 0.06% of portfolio
142,515
Q3 2024 Added 29.09%
$50.5B
$9.23 Million 0.06% of portfolio
89,919
Q4 2023 Reduced 0.02%
$4.82B
$10.6 Million 0.06% of portfolio
378,718
Q3 2024 Reduced 28.78%
$405B
$9.34 Million 0.06% of portfolio
57,612
Q3 2024 Added 22.13%
$7.77B
$10.8 Million 0.06% of portfolio
147,350
Q3 2024 Added 440.54%
$1.78B
$10.6 Million 0.06% of portfolio
160,418
Q3 2024 Reduced 22.84%
$11.1B
$10.7 Million 0.06% of portfolio
172,977
Q3 2024 New
$3.65B
$10.2 Million 0.06% of portfolio
209,218
Q3 2024 Reduced 24.5%
$6.62B
$10.2 Million 0.06% of portfolio
78,455
Q3 2024 Reduced 12.28%
$2.43B
$10.4 Million 0.06% of portfolio
397,612
Q3 2024 Added 3.21%
$35.3B
$9.79 Million 0.06% of portfolio
82,407
Q3 2024 Reduced 41.37%
$0
$10.2 Million 0.06% of portfolio
127,052
Q3 2024 New
$65.6B
$9.93 Million 0.06% of portfolio
138,153
Q3 2024 Added 2.71%
$18.6B
$9.84 Million 0.06% of portfolio
63,688
Q3 2024 Added 3.33%
$9.46B
$9.59 Million 0.06% of portfolio
181,722
Q3 2024 Reduced 76.27%
$154B
$9.92 Million 0.06% of portfolio
39,098
Q3 2024 Added 92.81%
$1.28B
$9.62 Million 0.06% of portfolio
253,531
Q3 2024 Reduced 18.24%
$931M
$9.4 Million 0.06% of portfolio
384,705
Q3 2024 Reduced 18.45%
$20.8B
$9.28 Million 0.06% of portfolio
387,665
Q3 2024 Added 101.2%
$845M
$8.19 Million 0.05% of portfolio
186,898
Q3 2024 Added 2.26%
$13.2B
$8.29 Million 0.05% of portfolio
161,283
Q3 2024 Added 287.01%
$1.44B
$8.18 Million 0.05% of portfolio
21,372
Q3 2024 Added 14.18%
$6.13B
$8.83 Million 0.05% of portfolio
293,120
Q3 2024 Reduced 20.11%
$158B
$8.66 Million 0.05% of portfolio
42,877
Q3 2024 Added 20.6%
$23.7B
$8.87 Million 0.05% of portfolio
14,673
Q3 2024 Added 7.68%
$147B
$7.62 Million 0.05% of portfolio
64,814
Q3 2024 Added 22.86%
$1.16B
$8.83 Million 0.05% of portfolio
352,897
Q3 2024 Added 2.94%
$11.2B
$9.13 Million 0.05% of portfolio
95,083
Q3 2024 Added 33.39%
$183B
$8.67 Million 0.05% of portfolio
50,962
Q3 2024 Reduced 21.89%
$51.8B
$7.96 Million 0.05% of portfolio
95,091
Q3 2024 New
$240B
$8.72 Million 0.05% of portfolio
16,839
Q3 2024 Added 13.88%
$2.71B
$8.07 Million 0.05% of portfolio
334,613
Q3 2024 Added 1.12%

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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