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Eagle Asset Management 13F Portfolio

Portfolio Manager
Eagle Asset Management Inc
Performance
0% (N/A)
AUM (13F)
$19.60B
# of Holdings
547
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2024

Eagle Asset Management Inc Holdings Map

Top 49 Eagle Asset Management Inc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MSFT
MICROSOFT CORP
1.9%882.5K$372.9M
-6.18%(-58.12K)
2023-Q3: 905.5K shares2023-Q4: 799.0K shares2024-Q1: 904.6K shares2024-Q2: 940.6K shares2024-Q3: 882.5K sharesโ€”2024-09-30
AVGO
BROADCOM INC
1.59%1.70M$311.9M
+829.41%(+1.52M)
2023-Q3: 189.2K shares2023-Q4: 166.1K shares2024-Q1: 185.3K shares2024-Q2: 182.7K shares2024-Q3: 1.70M sharesโ€”2024-09-30
JPM
JPMORGAN CHASE & CO
1.3%1.07M$254.2M
-3.33%(-36.92K)
2023-Q3: 1.05M shares2023-Q4: 1.06M shares2024-Q1: 1.08M shares2024-Q2: 1.11M shares2024-Q3: 1.07M sharesโ€”2024-09-30
COR
CENCORA INC
1.28%1.01M$250.8M
+32.87%(+249.74K)
2023-Q3: 692.2K shares2023-Q4: 693.3K shares2024-Q1: 678.2K shares2024-Q2: 759.7K shares2024-Q3: 1.01M sharesโ€”2024-09-30
RBA
RB GLOBAL INC
1.21%2.58M$237.1M
-12.32%(-362.62K)
2023-Q3: 3.33M shares2023-Q4: 3.33M shares2024-Q1: 3.23M shares2024-Q2: 2.94M shares2024-Q3: 2.58M sharesโ€”2024-09-30
BKR
BAKER HUGHES CO
1.2%5.49M$236.0M
+18.60%(+860.22K)
2023-Q3: 5.89M shares2023-Q4: 5.82M shares2024-Q1: 6.22M shares2024-Q2: 4.63M shares2024-Q3: 5.49M sharesโ€”2024-09-30
ARES
ARES MANAGEMENT CORP - A
1.17%1.34M$229.1M
+26.38%(+280.66K)
2024-Q1: 1.03M shares2024-Q2: 1.06M shares2024-Q3: 1.34M sharesโ€”2024-09-30
GS
GOLDMAN SACHS GROUP INC
1.16%387.4K$228.3M
-1.47%(-5.77K)
2023-Q3: 198.0K shares2023-Q4: 420.6K shares2024-Q1: 413.0K shares2024-Q2: 393.1K shares2024-Q3: 387.4K sharesโ€”2024-09-30
WAB
WABTEC CORP
1.16%1.13M$226.9M
-12.08%(-155.43K)
2023-Q3: 1.38M shares2023-Q4: 1.38M shares2024-Q1: 1.35M shares2024-Q2: 1.29M shares2024-Q3: 1.13M sharesโ€”2024-09-30
AXON
AXON ENTERPRISE INC
1.12%362.6K$218.7M
-19.94%(-90.32K)
2023-Q3: 397.1K shares2023-Q4: 397.7K shares2024-Q1: 388.3K shares2024-Q2: 453.0K shares2024-Q3: 362.6K sharesโ€”2024-09-30

About Eagle Asset Management Incโ€™s portfolio

Eagle Asset Management Inc reports $19.60B in US-listed equity holdings across 547 positions in its most recent 13F filing. Its largest disclosed positions are MSFT (1.9%), AVGO (1.6%) and JPM (1.3%). Figures reflect the Q3 2024 filing.

Portfolio concentration

Portfolio concentration
MSFT โ€” 4.3% ($372.87M)AVGO โ€” 3.6% ($311.86M)JPM โ€” 2.9% ($254.17M)COR โ€” 2.9% ($250.76M)RBA โ€” 2.7% ($237.13M)BKR โ€” 2.7% ($235.99M)ARES โ€” 2.6% ($229.06M)GS โ€” 2.6% ($228.27M)WAB โ€” 2.6% ($226.94M)AXON โ€” 2.5% ($218.74M)Other โ€” 70.4% ($6.11B)
30%in top 10
  • MSFT4.3%
  • AVGO3.6%
  • JPM2.9%
  • COR2.9%
  • RBA2.7%
  • BKR2.7%
  • ARES2.6%
  • GS2.6%
  • WAB2.6%
  • AXON2.5%
  • Other70.4%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
2
BLKBLACKROCK INC0.9%
FERGFERGUSON ENTERPRISES INC0.7%
Added to
17
AVGOBROADCOM INC+829.4%
APPAPPLOVIN CORP-CLASS A+2200.4%
HPEHEWLETT PACKARD ENTERPRISE+3537.0%
IBMINTL BUSINESS MACHINES CORP+587.1%
+13 more
Trimmed
30
GEVGE VERNOVA INC-37.4%
ORCLORACLE CORP-37.3%
DASHDOORDASH INC - A-29.0%
ROSTROSS STORES INC-29.5%
+26 more

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Source filings

Holdings on this page are parsed from Eagle Asset Management Incโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 790502). View Eagle Asset Management Incโ€™s 13F filings on SEC

More 13F analyses

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