Frontier Capital Management CO LLC Portfolio Holdings
Frontier Capital Management CO LLC
- $9.84 Billion
- Q2 2025
Frontier Capital Management CO LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $9.84 Billion distributed in 294 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Allegheny Technologies Inc with a value of $192M, Mattel Inc with a value of $177M, Eagle Materials Inc with a value of $168M, Xpo Logistics, Inc. with a value of $143M, and Granite Construction Inc with a value of $128M.
Examining the 13F form we can see an increase of $1.36B in the current position value, from $8.48B to 9.84B.
Below you can find more details about Frontier Capital Management CO LLC portfolio as well as his latest detailed transactions.
Portfolio value
$9.84 Billion
Technology: $2.57 Billion
Industrials: $2 Billion
Consumer Cyclical: $1.19 Billion
Healthcare: $1.16 Billion
Financial Services: $1.1 Billion
Real Estate: $482 Million
Energy: $369 Million
Consumer Defensive: $346 Million
Other: $583 Million
Stock Holdings Table Market Cap. of $200 Billions or more
Summary
- Portfolio
- No. of Stocks 294
- Current Value $9.84 Billion
- Prior Value $8.48 Billion
- Filing
- Period Q2 2025
- Filing Date August 14, 2025
- Form Type 13F-HR
- Activity in Q2 2025
- New Purchases 25 stocks
- Additional Purchases 126 stocks
- Sold out of 0 stocks
- Reduced holdings in 140 stocks