Sterling Capital Management LLC Portfolio Holdings

Sterling Capital Management LLC

  • $7.04 Trillion
  • Q2 2025

Sterling Capital Management LLC has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $7.04 Trillion distributed in 3270 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $371B, Nvidia Corp with a value of $242B, Vanguard Index Fds S&P 500 ETF with a value of $197B, Schwab Charles Corp with a value of $185B, and Apple Inc. with a value of $158B.

Examining the 13F form we can see an increase of $592B in the current position value, from $6.45T to 7.04T.

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 $7.04 Trillion
Technology: $1.63 Trillion
Financial Services: $1.26 Trillion
Industrials: $819 Billion
Healthcare: $668 Billion
Consumer Cyclical: $624 Billion
ETFs: $440 Billion
Communication Services: $338 Billion
Consumer Defensive: $242 Billion
Other: $601 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.9B
$11.8 Million 0.0% of portfolio
1,116
Q2 2025 Added 148.0%
Noble Corp PLC
-
$90.6 Million 0.0% of portfolio
-
Q2 2025 Added 284.67%
$831M
$336 Million 0.0% of portfolio
127,873
Q2 2025 Added 3,535.85%
$10.2B
$70.4 Million 0.0% of portfolio
3,471
Q2 2025 Reduced 92.4%
$1.19B
$4.38 Million 0.0% of portfolio
246
Q2 2025 Added 121.62%
$2.95B
$351 Million 0.0% of portfolio
36,438
Q2 2025 Added 2,153.43%
$231M
$3.78 Million 0.0% of portfolio
805
Q2 2025 Added 28.59%
$752M
$2.04 Million 0.0% of portfolio
145
Q2 2025 Added 154.39%
Paysafe LTD
-
$10.9 Million 0.0% of portfolio
-
Q2 2025 Added 55.22%
$354M
$5.82 Million 0.0% of portfolio
959
Q2 2025 Added 189.73%
Rezolve Ai PLC
-
$677,000 0.0% of portfolio
-
Q2 2025 New
$8.15B
$284 Million 0.0% of portfolio
25,218
Q2 2025 Added 8.28%
$1.27B
$27.3 Million 0.0% of portfolio
3,276
Q2 2025 Added 81.6%
$1.62B
$29.7 Million 0.0% of portfolio
-
Q2 2025 Added 39.19%
$1.63B
$2.11 Million 0.0% of portfolio
72
Q2 2025 Added 125.0%
$4.81B
$291 Million 0.0% of portfolio
9,655
Q2 2025 Added 15.2%
$4.26B
$9.4 Million 0.0% of portfolio
586
Q2 2025 Reduced 76.87%
$5.48B
$4.22 Million 0.0% of portfolio
385
Q2 2025 Added 153.29%
Te Connectivity PLC
-
$5.06 Million 0.0% of portfolio
-
Q3 2024 New
$3.89B
$4.56 Million 0.0% of portfolio
59
Q2 2025 Added 156.52%
Teekay Corp LTD
-
$12.2 Million 0.0% of portfolio
-
Q2 2025 Added 55.38%
Teekay Tankers Ltd Class A
-
$26.8 Million 0.0% of portfolio
-
Q2 2025 Added 55.31%
$796M
$3.02 Million 0.0% of portfolio
274
Q2 2025 Reduced 57.32%
$329M
$5.42 Million 0.0% of portfolio
888
Q2 2025 Added 63.54%
$1.4B
$21.6 Million 0.0% of portfolio
3,474
Q2 2025 Added 55.3%
$80.4M
$2.87 Million 0.0% of portfolio
919
Q2 2025 New
$531M
$16.1 Million 0.0% of portfolio
3,184
Q2 2025 Added 55.32%
Viking Holdings LTD
-
$16.4 Million 0.0% of portfolio
-
Q2 2025 New
$4.36B
$124 Million 0.0% of portfolio
3,012
Q2 2025 Added 51.36%
$3.49B
$72.5 Million 0.0% of portfolio
1,721
Q2 2025 Added 304.94%
$349M
$924,000 0.0% of portfolio
140
Q2 2025 New
Waldencast Acquisition Cor A
-
$2.8 Million 0.0% of portfolio
-
Q2 2025 Added 157.43%
$4.7B
$300 Million 0.0% of portfolio
167
Q2 2025 Added 21.9%
$3.1B
$246 Million 0.0% of portfolio
9,199
Q2 2025 Added 21.01%
Wns Holdings LTD
-
$6.2 Million 0.0% of portfolio
-
Q2 2025 Added 117.78%
$228M
$469,000 0.0% of portfolio
175
Q2 2025 Reduced 70.69%
$4.42B
$110 Million 0.0% of portfolio
2,260
Q2 2025 New
Amrize LTD
-
$5.66 Million 0.0% of portfolio
-
Q2 2025 New
$126B
$10.7 Million 0.0% of portfolio
315
Q3 2024 New
$14B
$17.3 Million 0.0% of portfolio
333
Q2 2025 New
$2.2B
$52.1 Million 0.0% of portfolio
20,126
Q2 2025 Added 59.92%
Carlyle Partners V LP (Previou
-
$326 Million 0.0% of portfolio
-
Q2 2025 Reduced 1.55%
Genesis Emerging Markets Fund
-
$3,000 0.0% of portfolio
-
Q1 2025 New
$2.39B
$336 Million 0.0% of portfolio
78,570
Q2 2025 Added 52,631.54%
$7.44B
$256 Million 0.0% of portfolio
6,838
Q2 2025 New
$622M
$15.7 Million 0.0% of portfolio
1,498
Q2 2025 Added 2,438.98%
Birkenstock Holding PLC
-
$132 Million 0.0% of portfolio
-
Q2 2025 Added 22.44%
$1.18B
$104 Million 0.0% of portfolio
7,170
Q2 2025 Reduced 12.24%
Mediwound LTD
-
$717,000 0.0% of portfolio
-
Q2 2025 Added 362.5%

Summary

  • Portfolio
  • No. of Stocks 3,270
  • Current Value $7.04 Trillion
  • Prior Value $6.45 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date August 06, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 255 stocks
  • Additional Purchases 2,311 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 614 stocks
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