Top 49 Eagle Asset Management Inc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1.9% | 882.5K | $372.9M | -6.18%(-58.12K) | โ | 2024-09-30 | |
| AVGO | BROADCOM INC | 1.59% | 1.70M | $311.9M | +829.41%(+1.52M) | โ | 2024-09-30 | |
| JPM | JPMORGAN CHASE & CO | 1.3% | 1.07M | $254.2M | -3.33%(-36.92K) | โ | 2024-09-30 | |
| COR | CENCORA INC | 1.28% | 1.01M | $250.8M | +32.87%(+249.74K) | โ | 2024-09-30 | |
| RBA | RB GLOBAL INC | 1.21% | 2.58M | $237.1M | -12.32%(-362.62K) | โ | 2024-09-30 | |
| BKR | BAKER HUGHES CO | 1.2% | 5.49M | $236.0M | +18.60%(+860.22K) | โ | 2024-09-30 | |
| ARES | ARES MANAGEMENT CORP - A | 1.17% | 1.34M | $229.1M | +26.38%(+280.66K) | โ | 2024-09-30 | |
| GS | GOLDMAN SACHS GROUP INC | 1.16% | 387.4K | $228.3M | -1.47%(-5.77K) | โ | 2024-09-30 | |
| WAB | WABTEC CORP | 1.16% | 1.13M | $226.9M | -12.08%(-155.43K) | โ | 2024-09-30 | |
| AXON | AXON ENTERPRISE INC | 1.12% | 362.6K | $218.7M | -19.94%(-90.32K) | โ | 2024-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | โ | โ | โ | โ |
| Top 20 Holdings Unweighted | โ | โ | โ | โ |
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 changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Eagle Asset Management Incโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 790502). View Eagle Asset Management Incโs 13F filings on SEC