Eagle Global Advisors LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-12
Total Holdings
271
Total Value
2429254549
Accession Number
0001172661-25-001692
Form Type
13F-HR
CIK
0001130787
Manager Name
Eagle Global Advisors LLC
Data Enrichment
87% identified
235 identified36 unidentified

Holdings

271 positions
Manager:
SEC
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Page 6 of 14
NOVA LTD.
NVMI|M7516K103
Shares:
21000(-12.5%)
Value:
$3.9B(-18.1%)
EQUINOR ASA
EQNR|29446M102
Shares:
143000(+11.7%)
Value:
$3.8B(+24.7%)
464287457
464287457
Shares:
43065(-89.9%)
Value:
$3.6B(-89.8%)
ARGENX SE
ARGX|04016X101
Shares:
5900(+7.3%)
Value:
$3.5B(+3.2%)
ING GROEP NV
ING|456837103
Shares:
177636(-2.5%)
Value:
$3.5B(+21.9%)
78464A474
78464A474
Shares:
109350(+1.0%)
Value:
$3.3B(+1.8%)
Zoetis Inc.
ZTS|98978V103
Shares:
19416(+0.0%)
Value:
$3.2B(+1.1%)
Leonardo DRS, Inc.
DRS|52661A108
Shares:
97000(+5.4%)
Value:
$3.2B(+7.3%)
NICE Ltd.
NICE|653656108
Shares:
19270(-66.2%)
Value:
$3.0B(-69.3%)
RYANAIR HOLDINGS PLC
RYAAY|783513203
Shares:
68000(+172.0%)
Value:
$2.9B(+164.4%)
Itau Unibanco Holding S.A.
ITUB|465562106
Shares:
517000(+26.1%)
Value:
$2.8B(+39.8%)
RELX PLC
RELX|759530108
Shares:
55150(-3.6%)
Value:
$2.8B(+7.0%)
Haleon plc
HLN|405552100
Shares:
248000(+10.7%)
Value:
$2.6B(+19.4%)
92206C409
92206C409
Shares:
31313(-10.8%)
Value:
$2.5B(-9.7%)
Mondelez International, Inc.
MDLZ|609207105
Shares:
35831(+5.7%)
Value:
$2.4B(+20.1%)
464288646
464288646
Shares:
46025(-11.3%)
Value:
$2.4B(-10.1%)
639057207
639057207
Shares:
194015
Value:
$2.3B
AMERICAN ELECTRIC POWER CO INC
AEP|025537101
Shares:
20930(-20.7%)
Value:
$2.3B(-6.0%)
78468R739
78468R739
Shares:
47883(-12.4%)
Value:
$2.3B(-12.0%)
ICICI BANK LTD
IBN|45104G104
Shares:
70100(-31.3%)
Value:
$2.2B(-27.5%)