Frontier Capital Management CO LLC Portfolio Holdings
Frontier Capital Management CO LLC
- $8.48 Billion
- Q1 2025
Frontier Capital Management CO LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $8.48 Billion distributed in 283 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Beacon Roofing Supply Inc with a value of $174M, Mattel Inc with a value of $173M, Allegheny Technologies Inc with a value of $135M, Eagle Materials Inc with a value of $136M, and Xpo Logistics, Inc. with a value of $127M.
Examining the 13F form we can see an decrease of $1.25B in the current position value, from $9.73B to 8.48B.
Below you can find more details about Frontier Capital Management CO LLC portfolio as well as his latest detailed transactions.
Portfolio value
$8.48 Billion
Technology: $2.13 Billion
Industrials: $1.65 Billion
Consumer Cyclical: $1.15 Billion
Healthcare: $1.12 Billion
Financial Services: $997 Million
Real Estate: $451 Million
Energy: $341 Million
Consumer Defensive: $240 Million
Other: $359 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
Summary
- Portfolio
- No. of Stocks 283
- Current Value $8.48 Billion
- Prior Value $9.73 Billion
- Filing
- Period Q1 2025
- Filing Date May 15, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 22 stocks
- Additional Purchases 97 stocks
- Sold out of 0 stocks
- Reduced holdings in 164 stocks