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
$1.58B
$5.89 Million 0.04% of portfolio
74,269
Q3 2024 Reduced 24.0%
$33.4B
$6.88 Million 0.04% of portfolio
105,641
Q3 2024 Added 3.42%
$5.64B
$4.71 Million 0.03% of portfolio
36,642
Q3 2024 Reduced 26.47%
$8.06B
$4.33 Million 0.03% of portfolio
64,630
Q3 2024 Added 133.25%
$1.02B
$4.84 Million 0.03% of portfolio
261,521
Q3 2024 Reduced 69.76%
$1.5B
$4.94 Million 0.03% of portfolio
193,358
Q3 2024 Added 3.88%
$3.17B
$5.29 Million 0.03% of portfolio
279,393
Q3 2024 New
$11.1B
$5.39 Million 0.03% of portfolio
44,882
Q3 2024 Added 9.77%
$4.78B
$5.16 Million 0.03% of portfolio
251,804
Q3 2024 New
$32.8B
$4.33 Million 0.03% of portfolio
49,762
Q3 2024 New
$236B
$5.42 Million 0.03% of portfolio
101,765
Q3 2024 Reduced 59.8%
$8.76B
$5.11 Million 0.03% of portfolio
172,550
Q3 2024 Reduced 58.24%
$4.44B
$5.74 Million 0.03% of portfolio
33,502
Q3 2024 Reduced 57.44%
$1.65B
$5.04 Million 0.03% of portfolio
453,765
Q3 2024 Reduced 49.33%
$786M
$4.56 Million 0.03% of portfolio
69,254
Q3 2024 Reduced 27.61%
$201B
$4.52 Million 0.03% of portfolio
11,556
Q3 2024 Reduced 42.22%
$45.1B
$5.34 Million 0.03% of portfolio
59,871
Q3 2024 Added 73.96%
$3.52B
$4.36 Million 0.03% of portfolio
156,873
Q3 2024 Reduced 56.59%
$17.3B
$5.43 Million 0.03% of portfolio
45,349
Q3 2024 New
$35.3B
$4.95 Million 0.03% of portfolio
44,222
Q3 2024 Added 2.62%
$349M
$5.26 Million 0.03% of portfolio
469,918
Q3 2024 Added 9.29%
$26.8B
$5.46 Million 0.03% of portfolio
44,213
Q3 2024 Added 4.49%
$124B
$5.5 Million 0.03% of portfolio
19,892
Q3 2024 Reduced 44.8%
$59.9B
$4.8 Million 0.03% of portfolio
10,224
Q3 2024 Added 2.8%
$2.31B
$4.94 Million 0.03% of portfolio
44,206
Q3 2024 Reduced 12.42%
$18.2B
$4.3 Million 0.03% of portfolio
27,042
Q3 2024 New
$3.22B
$5.59 Million 0.03% of portfolio
505,247
Q3 2024 Added 60.6%
$11.7B
$4.83 Million 0.03% of portfolio
31,199
Q3 2024 New
$3.28B
$4.75 Million 0.03% of portfolio
134,122
Q3 2024 Added 24.8%
$14.4B
$4.98 Million 0.03% of portfolio
18,965
Q3 2024 Reduced 7.7%
$1.59B
$4.11 Million 0.02% of portfolio
42,778
Q3 2024 New
$17B
$2.95 Million 0.02% of portfolio
7,562
Q3 2024 Reduced 14.84%
$132B
$3.28 Million 0.02% of portfolio
52,340
Q3 2024 Added 6.13%
$5B
$3.26 Million 0.02% of portfolio
72,030
Q3 2024 New
$4.53B
$3.95 Million 0.02% of portfolio
168,795
Q3 2024 New
$3.2B
$4.17 Million 0.02% of portfolio
218,653
Q3 2024 Reduced 75.33%
$98.7B
$3.6 Million 0.02% of portfolio
10,397
Q3 2024 Added 21.72%
$164B
$2.86 Million 0.02% of portfolio
5,536
Q3 2024 Added 53.78%
$0
$2.77 Million 0.02% of portfolio
4,835
Q3 2024 Added 502.12%
$23.8B
$2.67 Million 0.02% of portfolio
27,604
Q3 2024 Added 456.31%
$15.3B
$3.24 Million 0.02% of portfolio
31,402
Q3 2024 Added 2.81%
$17.4B
$3.35 Million 0.02% of portfolio
39,933
Q3 2024 Reduced 14.6%
$17.2B
$3.83 Million 0.02% of portfolio
39,065
Q3 2024 Added 3.36%
$278M
$3.82 Million 0.02% of portfolio
709,518
Q3 2024 Reduced 15.69%
$1.62B
$3.59 Million 0.02% of portfolio
277,298
Q3 2024 Added 15.48%
$144B
$3.47 Million 0.02% of portfolio
32,985
Q3 2024 Added 2.84%
$1.96B
$3.54 Million 0.02% of portfolio
47,424
Q3 2024 New
$74.6B
$2.79 Million 0.02% of portfolio
44,446
Q3 2024 New
$222B
$3.58 Million 0.02% of portfolio
21,810
Q3 2024 Added 39.86%

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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