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 | 577 | $413.5B | 25.1% |
| Energy | 135 | $116.9B | 7.1% |
| Utilities | 73 | $106.8B | 6.5% |
| Technology | 420 | $106.1B | 6.5% |
| Consumer Defensive | 129 | $87.8B | 5.3% |
| Real Estate | 189 | $80.0B | 4.9% |
| Consumer Cyclical | 301 | $77.1B | 4.7% |
| Healthcare | 485 | $76.3B | 4.6% |
| Communication Services | 109 | $52.6B | 3.2% |
| Industrials | 383 | $50.0B | 3.0% |
| Basic Materials | 138 | $35.1B | 2.1% |