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
$180B
$2.89 Million 0.02% of portfolio
4,649
Q3 2024 Added 20.75%
$4.06B
$4.05 Million 0.02% of portfolio
51,057
Q3 2024 Reduced 22.15%
$1.09B
$2.94 Million 0.02% of portfolio
290,608
Q3 2024 Added 67.0%
$125B
$2.83 Million 0.02% of portfolio
54,691
Q3 2024 New
$41.9B
$3 Million 0.02% of portfolio
30,520
Q3 2024 Added 3.22%
$89B
$3.83 Million 0.02% of portfolio
23,831
Q3 2024 Added 53.03%
$5.06B
$3.13 Million 0.02% of portfolio
38,291
Q3 2024 New
$126B
$3.13 Million 0.02% of portfolio
84,271
Q3 2024 Added 21.2%
$37.5B
$3.02 Million 0.02% of portfolio
12,733
Q3 2024 Added 38.7%
$31.1B
$3.34 Million 0.02% of portfolio
58,456
Q3 2024 Reduced 35.99%
$1.06B
$3.57 Million 0.02% of portfolio
181,657
Q3 2024 New
$751M
$4.01 Million 0.02% of portfolio
42,553
Q3 2024 Reduced 22.83%
$14.5B
$3.82 Million 0.02% of portfolio
10,138
Q3 2024 Reduced 4.01%
$10.1B
$3.54 Million 0.02% of portfolio
8,270
Q3 2024 Reduced 23.11%
$18.5B
$3.15 Million 0.02% of portfolio
52,973
Q3 2024 New
$1.66B
$3.38 Million 0.02% of portfolio
120,483
Q3 2024 Added 2.26%
$7.44B
$2.76 Million 0.02% of portfolio
16,368
Q3 2024 Reduced 14.9%
$48.9B
$3.82 Million 0.02% of portfolio
56,848
Q3 2024 Added 12.08%
$164B
$3.74 Million 0.02% of portfolio
13,824
Q3 2024 Added 2.97%
$810M
$3.95 Million 0.02% of portfolio
121,313
Q3 2024 New
$22.6B
$3.64 Million 0.02% of portfolio
22,302
Q3 2024 Added 21.8%
$0
$3.39 Million 0.02% of portfolio
15,367
Q3 2024 Reduced 56.91%
$7.97B
$3.11 Million 0.02% of portfolio
46,653
Q3 2024 Added 20.39%
$19.4B
$2.07 Million 0.01% of portfolio
27,831
Q3 2024 Reduced 40.65%
$7.17B
$2.21 Million 0.01% of portfolio
12,428
Q3 2024 Added 20.4%
$709M
$2.3 Million 0.01% of portfolio
69,395
Q3 2024 Reduced 41.63%
$0
$1.03 Million 0.01% of portfolio
21,773
Q3 2024 Added 85.21%
$1.72B
$2.27 Million 0.01% of portfolio
39,358
Q3 2024 New
$16.6B
$1.13 Million 0.01% of portfolio
19,916
Q3 2024 Added 64.13%
$973M
$2.13 Million 0.01% of portfolio
35,630
Q3 2024 New
$8.87B
$1.29 Million 0.01% of portfolio
14,869
Q3 2024 New
$6.77B
$1.46 Million 0.01% of portfolio
14,491
Q3 2024 Added 18.73%
$211B
$1.44 Million 0.01% of portfolio
15,000
Q3 2024 Added 49.21%
$5.31B
$1.39 Million 0.01% of portfolio
10,276
Q3 2024 Reduced 28.4%
$225B
$1.91 Million 0.01% of portfolio
7,049
Q3 2024 Added 30.59%
$554M
$1.73 Million 0.01% of portfolio
123,279
Q3 2024 New
$32.9B
$2 Million 0.01% of portfolio
11,615
Q3 2024 Added 38.08%
$55.1B
$1.99 Million 0.01% of portfolio
10,497
Q3 2024 Added 37.96%
$296M
$1.55 Million 0.01% of portfolio
151,649
Q3 2024 Reduced 7.66%
$30.6B
$2.51 Million 0.01% of portfolio
106,986
Q3 2024 New
$47.5B
$2.42 Million 0.01% of portfolio
10,183
Q3 2024 Added 37.27%
$6.46B
$902,000 0.01% of portfolio
19,739
Q3 2024 Reduced 13.72%
$18.8B
$2.46 Million 0.01% of portfolio
8,523
Q3 2024 Reduced 11.11%
$25.8B
$1.44 Million 0.01% of portfolio
36,915
Q3 2024 Reduced 79.13%
$11.6B
$1.54 Million 0.01% of portfolio
20,784
Q3 2024 Added 21.55%
$237B
$2.13 Million 0.01% of portfolio
17,893
Q3 2024 Added 10.36%
$15.6B
$1.97 Million 0.01% of portfolio
14,380
Q3 2024 New
$11.9B
$1.92 Million 0.01% of portfolio
54,095
Q3 2024 Reduced 14.64%
$183B
$880,000 0.01% of portfolio
19,494
Q3 2024 Reduced 26.79%

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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