EAGLE ASSET MANAGEMENT INC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 12, 2024
Value $
$18.6B
Signature - Title
Javier Alvarez - Chief Compliance Officer
Location
880 Carillon Parkway, St Petersburg, FL
Holdings Value

List of Other Managers Reporting for EAGLE ASSET MANAGEMENT INC:

Name Holdings Value Location File Number
ClariVest Asset Management LLC $980M San Diego, CA 028-12126
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 557 $18.6B +$2.31B -$3.03B -$716M MSFT, AVGO, SNPS, JPM, RBA 13F-HR 8/12/2024, 04:28 PM
Q1 2024 554 $19.6B +$2.57B -$2.98B -$417M MSFT, SNPS, AVGO, RBA, CRWD 13F-HR 5/9/2024, 11:56 AM
Q4 2023 556 $18.6B +$1.76B -$1.96B -$194M MSFT, SNPS, CRWD, RBA, DXCM 13F-HR 2/12/2024, 05:23 PM
Q3 2023 570 $16.9B +$1.35B -$1.39B -$37.3M SNPS, MSFT, CVX, WCN, BKR 13F-HR 11/13/2023, 05:07 PM
Q2 2023 533 $18B +$2.43B -$1.48B +$956M MSFT, SNPS, WCN, CVX, RBA 13F-HR 8/9/2023, 11:49 AM
Q1 2023 540 $17.1B +$2.14B -$1.57B +$568M SNPS, MSFT, WCN, CVX, MKTX 13F-HR 5/8/2023, 02:58 PM
Q4 2022 530 $16.3B +$1.55B -$910M +$636M SNPS, WCN, RBAXXXX, CVX, MSFT 13F-HR 2/14/2023, 01:32 PM
Q3 2022 544 $15.3B +$1.34B -$902M +$442M LPLA, SNPS, WCN, RBAXXXX, MSFT 13F-HR 11/7/2022, 04:36 PM
Q2 2022 558 $15.9B +$1.65B -$1.32B +$324M LPLA, SNPS, WCN, RBAXXXX, CRWD 13F-HR 8/10/2022, 04:51 PM
Q1 2022 576 $19.5B +$1.6B -$1.86B -$261M LPLA, SNPS, MSFT, CRWD, WCN 13F-HR 5/12/2022, 08:13 AM
Q4 2021 593 $22.7B +$1.56B -$1.18B +$382M SNPS, LPLA, MSFT, POOL, AVGO 13F-HR 2/11/2022, 02:07 PM
Q3 2021 589 $22.1B +$1.2B -$2.29B -$1.09B LPLA, CRWD, MSFT, SNPS, POOL 13F-HR 11/10/2021, 03:08 PM
Q2 2021 596 $23.3B +$1.44B -$1.97B -$532M CRWD, MSFT, POOL, PINS, LPLA 13F-HR 8/11/2021, 02:56 PM
Q1 2021 590 $22.6B +$6.43B -$2.14B +$4.29B LPLA, PINS, MSFT, AVGO, ALGN 13F-HR 5/14/2021, 04:24 PM
Q4 2020 559 $17.7B +$1.71B -$5.8B -$4.09B CRWD, RNG, POOL, PINS, SNPS 13F-HR 2/12/2021, 03:13 PM
Q3 2020 567 $19.4B +$1.65B -$1.14B +$503M POOL, HZNP, MSFT, WCN, RNG 13F-HR 11/12/2020, 08:16 AM
Q2 2020 560 $17.6B +$1.66B -$2.93B -$1.27B POOL, SPLK, MSFT, WCN, CGNX 13F-HR 8/12/2020, 09:32 AM
Q1 2020 588 $15.3B +$1.53B -$1.2B +$326M SBAC, ZTS, MSFT, WCN, POOL 13F-HR 5/11/2020, 03:11 PM
Q4 2019 631 $20.8B +$1.53B -$1.06B +$466M CGNX, WCN, POOL, SBAC, LMT Restatement 2/13/2020, 07:56 AM
Q3 2019 623 $19.4B +$2.88B -$1.48B +$1.4B POOL, WCN, LMT, HXL, SBAC 13F-HR 11/4/2019, 04:17 PM
Q2 2019 639 $19.5B +$1.77B -$916M +$858M WCN, POOL, KWR, MSFT, HXL Restatement 8/6/2019, 10:20 AM
Q1 2019 603 $18.7B +$1.71B -$917M +$794M KWR, WCN, CGNX, POOL, PLNT 13F-HR 5/1/2019, 04:22 PM
Q4 2018 593 $15.9B +$1.22B -$1.23B -$8.9M KWR, BURL, WCN, POOL, PLNT 13F-HR 2/11/2019, 12:43 PM
Q3 2018 603 $20.1B +$2.68B -$1.43B +$1.25B MSFT, COHR, KWR, CSCO, CGNX 13F-HR 11/8/2018, 12:56 PM
Q2 2018 615 $18.5B +$2.01B -$1.82B +$188M RSPP, MSFT, SNV, CSCO, COHR 13F-HR 8/7/2018, 11:28 AM
Q1 2018 625 $18.4B +$1.38B -$567M +$814M COHR, MSFT, RSPP, WCN, PTC 13F-HR 5/9/2018, 11:09 AM
Q4 2017 624 $18.2B +$2B -$1.41B +$592M COHR, MSFT, WCN, RSPP, CSCO 13F-HR 2/9/2018, 08:21 AM
Q3 2017 616 $17.4B +$1.69B -$791M +$895M COHR, WCN, MSFT, CSCO, UEIC 13F-HR 11/9/2017, 01:17 PM
Q2 2017 631 $16.6B +$2.08B -$914M +$1.16B COHR, WCN, MSFT, UEIC, KWR 13F-HR 8/9/2017, 08:44 AM
Q1 2017 643 $15.9B +$1.21B -$1.06B +$154M COHR, WCN, MSFT, UEIC, CSCO 13F-HR 5/5/2017, 02:47 PM
Q4 2016 627 $15.2B +$1.76B -$954M +$808M WCN, COHR, MSFT, UEIC, BURL 13F-HR 2/13/2017, 10:59 AM
Q3 2016 626 $14.7B +$1.29B -$1.08B +$209M WCN, MSFT, UEIC, COHR, BURL 13F-HR 10/12/2016, 12:21 PM
Q2 2016 625 $14.4B +$1.25B -$1.11B +$139M WCN, UEIC, HON, MSFT, GCO 13F-HR 7/18/2016, 06:59 PM
Q1 2016 618 $14.4B +$1.2B -$876M +$323M WCN, MSFT, GCO, HON, UEIC 13F-HR 4/8/2016, 12:01 PM
Q4 2015 623 $15B +$1.34B -$1.09B +$248M MSFT, WCN, CNC, HON, GCO 13F-HR 2/3/2016, 09:02 AM
Q3 2015 642 $14.6B MSFT, WCN, JBLU, GCO, CNC New Holdings 12/18/2015, 03:09 PM
Q3 2015 642 $14.6B +$1.69B -$1.95B -$265M MSFT, WCN, JBLU, GCO, CNC 13F-HR 10/19/2015, 06:10 PM
Q2 2015 642 $17.8B +$1.78B -$893M +$884M CNC, GCO, MSFT, HON, AAPL 13F-HR 7/15/2015, 09:05 AM
Q1 2015 608 $17.5B +$1.99B -$1.55B +$438M CNC, GCO, HON, CAVM, AAPL 13F-HR 4/22/2015, 08:58 AM
Q4 2014 607 $17.4B +$1.76B -$1.97B -$206M GCO, UEIC, MSFT, AAPL, JPM 13F-HR 1/21/2015, 09:20 AM
Q3 2014 616 $17.5B AAPL, MSFT, GCO, JPM, LYB New Holdings 10/31/2014, 01:57 PM
Q3 2014 616 $17.5B +$1.94B -$1.2B +$736M AAPL, MSFT, GCO, JPM, LYB 13F-HR 10/14/2014, 09:50 AM
Q2 2014 628 $18.4B +$2.44B -$1.23B +$1.2B AAPL, GCO, CFX, BYI, WCN 13F-HR 7/10/2014, 05:08 PM
Q1 2014 635 $18.1B +$2.89B -$1.55B +$1.34B GCO, CFX, GPORQ, AAPL, TXI 13F-HR 4/30/2014, 04:31 PM
Q4 2013 616 $17.8B GCO, UTHR, BYI, VSI, MDSO New Holdings 1/31/2014, 02:57 PM
Q4 2013 614 $17.8B GCO, UTHR, BYI, VSI, MDSO 13F-HR 1/29/2014, 08:41 AM