Sterling Capital Management LLC
CIK: 1329883SEC EDGAR →
Portfolio Value
$1.6T
Holdings
3,215
As of
Q1 2026
New Positions
3,168
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | — MANULIFE CO-INVESTMENT PARTNER | 14,120,901 | $141.2B | 8.58% |
| 2 | — TQ DB PENSION PRIV INV ADM | 8,901,852 | $89.0B | 5.41% |
| 3 | SCHWAB (CHARLES) CORP | 854,648 | $80.3B | 4.88% |
| 4 | SOUTHERN CO | 599,454 | $57.9B | 3.52% |
| 5 | COTERRA ENERGY INC | 978,945 | $34.4B | 2.09% |
| 6 | — FDS REIT HOLDING I LLC | 3,250,566 | $32.5B | 1.98% |
| 7 | ISHARES CORE MSCI EMERGING | 459,375 | $32.0B | 1.95% |
| 8 | MARVELL TECHNOLOGY GROUP LTD C | 317,997 | $31.5B | 1.91% |
| 9 | ISHARES CORE MSCI DEV MKTS | 358,663 | $30.0B | 1.82% |
| 10 | — STEPSTONE VC MICRO V LP | 2,885,656 | $28.9B | 1.75% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 276 | $442.9B | 26.9% |
| Financial Services | 578 | $413.2B | 25.1% |
| Energy | 141 | $114.7B | 7.0% |
| Utilities | 79 | $111.5B | 6.8% |
| Technology | 421 | $105.1B | 6.4% |
| Consumer Defensive | 129 | $87.3B | 5.3% |
| Consumer Cyclical | 307 | $79.5B | 4.8% |
| Real Estate | 183 | $76.6B | 4.7% |
| Healthcare | 484 | $75.2B | 4.6% |
| Communication Services | 112 | $53.1B | 3.2% |
| Industrials | 390 | $50.7B | 3.1% |
| Basic Materials | 115 | $35.2B | 2.1% |