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EAGLE ASSET MANAGEMENT INC
Period ended Sep 30, 2024 · Latest filing Nov 12, 2024
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $19,596,820,111
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · Common Stock · 594918104 · shares: $372,874,530
- BROADCOM INC · Common Stock · 11135F101 · shares: $311,856,753
- JPMORGAN CHASE & CO · Common Stock · 46625H100 · shares: $254,172,577
- CENCORA INC · Common Stock · 03073E105 · shares: $250,758,468
- RB GLOBAL INC · Common Stock · 74935Q107 · shares: $237,133,558
- BAKER HUGHES CO · Common Stock · 05722G100 · shares: $235,989,223
- ARES MANAGEMENT CORP - A · Common Stock · 03990B101 · shares: $229,055,975
- GOLDMAN SACHS GROUP INC · Common Stock · 38141G104 · shares: $228,266,474
- WABTEC CORP · Common Stock · 929740108 · shares: $226,937,643
- AXON ENTERPRISE INC · Common Stock · 05464C101 · shares: $218,743,227
Reported holdings
547 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ASML HOLDING NV-NY REG SHS | NY Reg Shrs | 0000000NA | — | 1,451 shares | $971,400 |
| TRIP.COM GROUP LTD-ADR | ADR | 22943F100 | — | 14,193 shares | $929,357 |
| MIZUHO FINANCIAL GROUP-ADR | ADR | 60687Y109 | — | 203,259 shares | $916,698 |
| SUMITOMO MITSUI-SPONS ADR | ADR | 86562M209 | — | 63,718 shares | $891,414 |
| HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 | — | 19,494 shares | $876,450 |
| SPDR Bloomberg Short Term High Yield Bond ETF | ETP | 78468R408 | — | 34,026 shares | $872,094 |
| BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | — | 65,048 shares | $851,478 |
| BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | — | 174,143 shares | $825,437 |
| SHELL PLC-ADR | ADR | 780259305 | — | 11,708 shares | $785,138 |
| ISHARES TR ISHS 1-5YR INVS | ETP | 464288646 | — | 14,149 shares | $735,198 |
| MITSUBISHI UFJ FINL-SPON ADR | ADR | 606822104 | — | 63,142 shares | $728,027 |
| AERCAP HOLDINGS NV | Common Stock | N00985106 | — | 7,306 shares | $712,481 |
| NOMURA HOLDINGS INC-SPON ADR | ADR | 65535H208 | — | 117,761 shares | $688,901 |
| GSK PLC-SPON ADR | ADR | 37733W105 | — | 18,610 shares | $675,356 |
| BRITISH AMERICAN TOB-SP ADR | ADR | 110448107 | — | 18,981 shares | $671,737 |
| TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | — | 3,896 shares | $670,228 |
| TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | — | 38,857 shares | $664,843 |
| RELX PLC - SPON ADR | ADR | 759530108 | — | 13,831 shares | $663,611 |
| VanEck Long Muni ETF | ETP | 92189F536 | — | 36,609 shares | $658,229 |
| TECHNIPFMC PLC | Common Stock | 0000000NA | — | 20,999 shares | $604,141 |
| KT CORP-SP ADR | ADR | 48268K101 | — | 39,379 shares | $588,716 |
| RIO TINTO PLC-SPON ADR | ADR | 767204100 | — | 9,040 shares | $582,447 |
| ENI SPA-SPONSORED ADR | ADR | 26874R108 | — | 19,029 shares | $569,348 |
| HONDA MOTOR CO LTD-SPONS ADR | ADR | 438128308 | — | 20,938 shares | $561,138 |
| SONY GROUP CORP - SP ADR | ADR | 835699307 | — | 27,604 shares | $549,595 |
| ING GROEP N.V.-SPONSORED ADR | ADR | 456837103 | — | 32,339 shares | $517,747 |
| MAGNERA CORP | Common Stock | 55939A107 | — | 26,755 shares | $515,036 |
| COCA-COLA EUROPACIFIC PARTNE | Common Stock | 0000000NA | — | 6,596 shares | $513,762 |
| NATWEST GROUP PLC -SPON ADR | ADR | 639057108 | — | 49,450 shares | $493,511 |
| ALCON INC | Common Stock | 0000000NA | — | 5,259 shares | $487,035 |
| ISHARES TR ISHS 5-10YR INVT | ETP | 464288638 | — | 9,178 shares | $480,948 |
| Estee Lauder Cos Inc/The | Common Stock | 518439104 | — | 7,199 shares | $460,065 |
| HARMONY GOLD MNG-SPON ADR | ADR | 413216300 | — | 43,359 shares | $447,898 |
| LLOYDS BANKING GROUP PLC-ADR | ADR | 539439109 | — | 153,224 shares | $418,301 |
| ARCELORMITTAL-NY REGISTERED | NY Reg Shrs | 03938L203 | — | 16,008 shares | $417,648 |
| NOMAD FOODS LTD | Common Stock | 0000000NA | — | 22,606 shares | $394,474 |
| EVOLENT HEALTH INC - A | Common Stock | 30050B101 | — | 29,001 shares | $387,453 |
| KOREA ELEC POWER CORP-SP ADR | ADR | 500631106 | — | 48,153 shares | $381,371 |
| CEMEX SAB-SPONS ADR PART CER | ADR | 151290889 | — | 64,356 shares | $379,056 |
| LOGITECH INTERNATIONAL-REG | Common Stock | 0000000NA | — | 4,418 shares | $350,789 |
| WIX.COM LTD | Common Stock | 0000000NA | — | 1,977 shares | $341,032 |
| SANOFI-ADR | ADR | 80105N105 | — | 6,582 shares | $337,788 |
| BRIDGEBIO PHARMA INC | Common Stock | 10806X102 | — | 11,201 shares | $303,435 |
| iShares Short-Term National Muni Bond ETF | ETP | 464288158 | — | 2,717 shares | $286,725 |
| GENMAB A/S -SP ADR | ADR | 372303206 | — | 12,356 shares | $285,176 |
| BP PLC-SPONS ADR | ADR | 055622104 | — | 9,134 shares | $264,246 |
| BGC GROUP INC-A | Common Stock | 088929104 | — | 12,095 shares | $138,729 |