Sterling Capital Management LLC Portfolio Holdings

Sterling Capital Management LLC

  • $6.45 Trillion
  • Q1 2025

Sterling Capital Management LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $6.45 Trillion distributed in 3219 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $262B, Schwab Charles Corp with a value of $170B, Unitedhealth Group Inc with a value of $167B, Vanguard Index Fds S&P 500 ETF with a value of $166B, and Apple Inc. with a value of $139B.

Examining the 13F form we can see an decrease of $851B in the current position value, from $7.3T to 6.45T.

Sterling Capital Management LLC is based out at Charlotte, NC

Below you can find more details about Sterling Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $6.45 Trillion
Technology: $1.25 Trillion
Financial Services: $1.15 Trillion
Healthcare: $836 Billion
Industrials: $702 Billion
Consumer Cyclical: $427 Billion
ETFs: $369 Billion
Energy: $356 Billion
Consumer Defensive: $341 Billion
Other: $689 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.65B
$9.04 Million 0.0% of portfolio
274
Q1 2025 Reduced 28.65%
Zymeworks Inc
-
$11.2 Million 0.0% of portfolio
-
Q1 2025 Reduced 45.26%
$99.6M
$35,000 0.0% of portfolio
16
Q3 2024 New
$2B
$1.41 Million 0.0% of portfolio
140
Q1 2025 Added 6.87%
$1.99B
$18.6 Million 0.0% of portfolio
1,443
Q1 2025 Reduced 47.3%
$4.76B
$5.51 Million 0.0% of portfolio
167
Q1 2025 Added 2.45%
Amer Sports Inc
-
$95.3 Million 0.0% of portfolio
-
Q1 2025 Added 2.27%
$2.48B
$17 Million 0.0% of portfolio
338
Q1 2025 Reduced 43.48%
$73.8B
$239 Million 0.0% of portfolio
598
Q1 2025 Added 1.36%
Biohaven LTD
-
$2.19 Million 0.0% of portfolio
-
Q1 2025 Added 4.6%
$196M
$4.35 Million 0.0% of portfolio
2,153
Q1 2025 Reduced 43.92%
$446M
$8.96 Million 0.0% of portfolio
4,090
Q1 2025 Reduced 46.13%
Brookfield Wealth Solutions
-
$4.07 Million 0.0% of portfolio
-
Q3 2024 New
$262M
$3.55 Million 0.0% of portfolio
284
Q1 2025 Reduced 49.1%
$2.88B
$45.7 Million 0.0% of portfolio
3,457
Q1 2025 Reduced 45.25%
$2.51B
$126 Million 0.0% of portfolio
6,411
Q1 2025 Reduced 6.71%
$3.04B
$87.5 Million 0.0% of portfolio
22,262
Q1 2025 Reduced 9.01%
$464M
$4.95 Million 0.0% of portfolio
202
Q1 2025 Reduced 45.55%
$12.9B
$6.02 Million 0.0% of portfolio
150
Q1 2025 Reduced 99.22%
Critical Metals Corp
-
$11,000 0.0% of portfolio
-
Q3 2024 New
$1.29B
$20.1 Million 0.0% of portfolio
1,069
Q1 2025 Reduced 37.3%
Diversified Energy CO PLC
-
$10.4 Million 0.0% of portfolio
-
Q1 2025 Reduced 46.05%
Avadel Pharmaceuticals
-
$744,000 0.0% of portfolio
-
Q3 2024 New
$5.4B
$72.8 Million 0.0% of portfolio
219
Q1 2025 Reduced 46.19%
$6.62B
$105 Million 0.0% of portfolio
1,819
Q1 2025 Reduced 45.67%
$10.5B
$7.51 Million 0.0% of portfolio
38
Q1 2025 Added 2.7%
Fidelis Insurance Holdings L
-
$13.8 Million 0.0% of portfolio
-
Q1 2025 Reduced 96.43%
$1.16B
$5.29 Million 0.0% of portfolio
230
Q1 2025 Reduced 44.17%
$1.59B
$18 Million 0.0% of portfolio
583
Q1 2025 Reduced 46.17%
Ftai Aviation LTD
-
$11.8 Million 0.0% of portfolio
-
Q1 2025 Added 1.92%
$288M
$341,000 0.0% of portfolio
-
Q3 2024 New
$21.3B
$204 Million 0.0% of portfolio
5,534
Q1 2025 Reduced 6.35%
$1.49B
$16.8 Million 0.0% of portfolio
2,100
Q1 2025 Reduced 46.11%
$431M
$227,000 0.0% of portfolio
18
Q3 2024 New
$412M
$6.36 Million 0.0% of portfolio
469
Q1 2025 Reduced 46.95%
Hamilton Insurance Grou Cl B
-
$20 Million 0.0% of portfolio
-
Q1 2025 Reduced 36.45%
$745M
$21 Million 0.0% of portfolio
393
Q1 2025 Reduced 45.26%
$905M
$5.59 Million 0.0% of portfolio
648
Q1 2025 Reduced 42.86%
Himalaya Shipping LTD
-
$334,000 0.0% of portfolio
-
Q1 2025 Added 74.29%
$530M
$286 Million 0.0% of portfolio
11,728
Q1 2025 Added 4,073.67%
$606M
$9.09 Million 0.0% of portfolio
402
Q1 2025 Reduced 45.38%
$3.3B
$27.9 Million 0.0% of portfolio
1,718
Q1 2025 Reduced 45.01%
$3.68B
$13 Million 0.0% of portfolio
242
Q1 2025 Reduced 79.26%
$213M
$2.72 Million 0.0% of portfolio
647
Q1 2025 Reduced 39.19%
Kiniksa Pharmaceuticals Inte
-
$977,000 0.0% of portfolio
-
Q1 2025 Added 15.79%
$2.45B
$35 Million 0.0% of portfolio
890
Q1 2025 Reduced 45.1%
Lifezone Metals LTD
-
$2.63 Million 0.0% of portfolio
-
Q1 2025 Reduced 46.11%
$330M
$5.47 Million 0.0% of portfolio
461
Q1 2025 Reduced 47.43%
$100M
$902,000 0.0% of portfolio
1,581
Q1 2025 Reduced 47.12%

Summary

  • Portfolio
  • No. of Stocks 3,219
  • Current Value $6.45 Trillion
  • Prior Value $7.3 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 35 stocks
  • Additional Purchases 489 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2,286 stocks
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