Eagle Asset Management Inc

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-11-12
Total Holdings: 524
Total Value: 19052142572
Accession Number: 0001062993-24-018801
Form Type: 13F-HR
CIK: 0000790502
Manager Name: Eagle Asset Management Inc

Data Enrichment

95% identified

500 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

524 positions • $19,052,142.572K total value

524 positions

Manager:

SEC FilingSEC DataHachi Filing

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92189F536

36609

Value:

$658.2M

KT CORP

KT|48268K101

39379(+11.1%)

Value:

$588.7M(+24.1%)

RIO TINTO PLC

RIO|767204100

9040(+11.1%)

Value:

$582.4M(+7.8%)

ENI SPA

E|26874R108

19029(+11.0%)

Value:

$569.3M(+6.6%)

HONDA MOTOR CO LTD

HMC|438128308

20938(+11.1%)

Value:

$561.1M(-9.4%)

Sony Group Corp

SONY|835699307

27604(+456.3%)

Value:

$549.6M(+29.8%)

ING GROEP NV

ING|456837103

32339(+9.3%)

Value:

$517.7M(-0.4%)

Magnera Corp

MAGN|55939A107

26755

Value:

$515.0M

NatWest Group plc

NWG|639057108

49450(+10.8%)

Value:

$493.5M(+36.0%)

464288638

9178(-27.4%)

Value:

$480.9M(-25.1%)

ESTEE LAUDER COMPANIES INC

EL|518439104

7199(+37.8%)

Value:

$460.1M(-16.4%)

HARMONY GOLD MINING CO LTD

HMY|413216300

43359(+10.8%)

Value:

$447.9M(+24.8%)

Lloyds Banking Group plc

LYG|539439109

153224(+10.4%)

Value:

$418.3M(+8.0%)

ArcelorMittal

MT|03938L203

16008(+11.2%)

Value:

$417.6M(+27.1%)

Evolent Health, Inc.

EVH|30050B101

29001(-95.5%)

Value:

$387.5M(-96.7%)

KOREA ELECTRIC POWER CORP

KEP|500631106

48153(+11.9%)

Value:

$381.4M(+25.4%)

CEMEX SAB DE CV

CX|151290889

64356(+10.6%)

Value:

$379.1M(+3.7%)

0000000NA

1977

Value:

$341.0M

Sanofi

SNY|80105N105

6582(+11.1%)

Value:

$337.8M(+15.0%)

BridgeBio Pharma, Inc.

BBIO|10806X102

11201(-95.8%)

Value:

$303.4M(-95.4%)

Instrument	Shares		Other Manager	Value
(cusip92189F536)✕	36.6K	QoQ NEW(+36.6K) YoY-	All Managers (Combined)	$658.2K	QoQ NEW(+$658.2K) YoY-
Kt Corp(KTcusip48268K101)	39.4K	QoQ +11.07% (+3.9K) YoY-	All Managers (Combined)	$588.7K	QoQ +24.10% (+$114.4K) YoY-
Rio Tinto Plc(RIOcusip767204100)	9.0K	QoQ +11.09% (+903) YoY-	All Managers (Combined)	$582.4K	QoQ +7.78% (+$42.1K) YoY-
Eni Spa(Ecusip26874R108)	19.0K	QoQ +11.04% (+1.9K) YoY-	All Managers (Combined)	$569.3K	QoQ +6.59% (+$35.2K) YoY-
Honda Motor Co Ltd(HMCcusip438128308)	20.9K	QoQ +11.05% (-2.1K) YoY-	All Managers (Combined)	$561.1K	QoQ -9.42% (-$58.4K) YoY-
Sony Group Corp(SONYcusip835699307)	27.6K	QoQ +456.30% (+22.6K) YoY-	All Managers (Combined)	$549.6K	QoQ +29.83% (+$126.3K) YoY-
Ing Groep Nv(INGcusip456837103)	32.3K	QoQ +9.34% (-2.8K) YoY-	All Managers (Combined)	$517.7K	QoQ -0.42% (-$2.2K) YoY-
Magnera Corp(MAGNcusip55939A107)	26.8K	QoQ NEW(+26.8K) YoY-	All Managers (Combined)	$515.0K	QoQ NEW(+$515.0K) YoY-
Natwest Group Plc(NWGcusip639057108)	49.5K	QoQ +10.80% (+4.8K) YoY-	All Managers (Combined)	$493.5K	QoQ +36.02% (+$130.7K) YoY-
(cusip464288638)✕	9.2K	QoQ -27.35% (-3.5K) YoY-	All Managers (Combined)	$480.9K	QoQ -25.14% (-$161.5K) YoY-
Estee Lauder Companies Inc(ELcusip518439104)	7.2K	QoQ +37.77% (-2.0K) YoY-	All Managers (Combined)	$460.1K	QoQ -16.45% (-$90.6K) YoY-
Harmony Gold Mining Co Ltd(HMYcusip413216300)	43.4K	QoQ +10.78% (+4.2K) YoY-	All Managers (Combined)	$447.9K	QoQ +24.79% (+$89.0K) YoY-
Lloyds Banking Group Plc(LYGcusip539439109)	153.2K	QoQ +10.38% (+14.4K) YoY-	All Managers (Combined)	$418.3K	QoQ +8.01% (+$31.0K) YoY-
Arcelormittal(MTcusip03938L203)	16.0K	QoQ +11.22% (+1.6K) YoY-	All Managers (Combined)	$417.6K	QoQ +27.10% (+$89.1K) YoY-
Evolent Health, Inc.(EVHcusip30050B101)	29.0K	QoQ -95.50% (-616.8K) YoY-	All Managers (Combined)	$387.5K	QoQ -96.74% (-$11.5M) YoY-
Korea Electric Power Corp(KEPcusip500631106)	48.2K	QoQ +11.92% (+5.1K) YoY-	All Managers (Combined)	$381.4K	QoQ +25.38% (+$77.2K) YoY-
Cemex Sab De Cv(CXcusip151290889)	64.4K	QoQ +10.61% (+6.2K) YoY-	All Managers (Combined)	$379.1K	QoQ +3.74% (+$13.7K) YoY-
(cusip0000000NA)✕	2.0K	QoQ NEW(+2.0K) YoY-	All Managers (Combined)	$341.0K	QoQ NEW(+$341.0K) YoY-
Sanofi(SNYcusip80105N105)	6.6K	QoQ +11.10% (+658) YoY-	All Managers (Combined)	$337.8K	QoQ +14.98% (+$44.0K) YoY-
Bridgebio Pharma, Inc.(BBIOcusip10806X102)	11.2K	QoQ -95.75% (-252.4K) YoY-	All Managers (Combined)	$303.4K	QoQ -95.43% (-$6.3M) YoY-