SEC 13F Intelligence

Managers / Q2 2020 · view latest →

EAGLE ASSET MANAGEMENT INC

CIK 0000790502 · 880 CARILLON PARKWAY, ST PETERSBURG, FL, 33716 · 7275732453

Reported Value
$17.6B
Q2 2020
Positions
564
Filings on Record
26
2019–present window
Filed
Aug 12, 2020
original filing

Summary

Eagle Asset Management Inc reported $17.6B in U.S.-listed holdings across 564 positions for Q2 2020.

Its largest position, POOL, represents 1.2% of the portfolio.

Compared with Q1 2020, the fund opened 45 new positions and exited 94.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $15.9BQ4 ’18Q1 ’19: $18.8BQ2 ’19: $19.6BQ3 ’19: $19.4BQ3 ’19Q4 ’19: $20.8BQ1 ’20: $16.1BQ2 ’20: $17.6BQ2 ’20Q3 ’20: $19.4BQ4 ’20: $17.7BQ1 ’21: $22.6BQ1 ’21Q2 ’21: $23.3BQ3 ’21: $22.1BQ4 ’21: $22.8BQ4 ’21Q1 ’22: $19.5BQ2 ’22: $15.9BQ3 ’22: $15.3BQ3 ’22Q4 ’22: $16.32TQ1 ’23: $17.1BQ2 ’23: $18.0BQ2 ’23Q3 ’23: $16.9BQ4 ’23: $18.7BQ1 ’24: $19.7BQ1 ’24Q2 ’24: $18.6BQ3 ’24: $19.6Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 90.1%Other: 6.4%REIT: 3.1%ADR: 0.3%ETP: 0.0%Other: 0.0%
  • Common Stock · 90.1% · $15.9B
  • Other · 6.4% · $1.1B
  • REIT · 3.1% · $545M
  • ADR · 0.3% · $44M
  • ETP · 0.0% · $8M
  • Other · 0.0% · $6M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2020

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2024$19.6B547Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$18.6B557Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$19.7B559May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$18.7B558Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$16.9B538Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$18.0B534Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$17.1B540May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$16.32T530Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$15.3B544Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$15.9B560Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$19.5B576May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$22.8B597Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$22.1B590Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$23.3B597Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$22.6B591May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$17.7B564Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$19.4B567Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$17.6B564Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$16.1B631May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$20.8B631Feb 13, 2020RESTATEMENTchanges · EDGAR ↗
Q3 2019$19.4B623Nov 4, 201913F-HRchanges · EDGAR ↗
Q2 2019$19.6B640Aug 6, 2019RESTATEMENTchanges · EDGAR ↗
Q1 2019$18.8B608May 1, 201913F-HRchanges · EDGAR ↗
Q4 2018$15.9B594Feb 11, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 3 additional managers.

  • First Eagle Alternative Credit, LLC028-19828
  • CARILLON TOWER ADVISERS, INC.028-18365
  • Alaska Permanent Fund Corp028-20231

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.