EAGLE GLOBAL ADVISORS LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.5T
Holdings
269
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (269 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WPPWPP PLC NEW | 44,261 | $3.0B | 0.20% | |
| 102 | BABAALIBABA GROUP HLDG LTD | 19,356 | $2.9B | 0.19% | |
| 103 | SHYISHARES TR | 32,064 | $2.8B | 0.18% | |
| 104 | VCSHVANGUARD SCOTTSDALE FDS | 33,113 | $2.7B | 0.18% | |
| 105 | MUBISHARES TR | 22,905 | $2.7B | 0.18% | |
| 106 | ESLTELBIT SYS LTD | 18,001 | $2.6B | 0.17% | |
| 107 | XIFRNEXTERA ENERGY PARTNERS LP | 34,350 | $2.6B | 0.17% | |
| 108 | NXPINXP SEMICONDUCTORS N V | 13,068 | $2.6B | 0.17% | |
| 109 | NVSNNOVARTIS AG | 31,309 | $2.6B | 0.17% | |
| 110 | MEARISHARES U S ETF TR | 49,900 | $2.5B | 0.17% | |
| 111 | SPYSPDR S&P 500 ETF TR | 5,428 | $2.3B | 0.15% | |
| 112 | ICLICL GROUP LTD | 319,902 | $2.3B | 0.15% | |
| 113 | KRNTKORNIT DIGITAL LTD | 15,800 | $2.3B | 0.15% | |
| 114 | PAGSPAGSEGURO DIGITAL LTD | 43,700 | $2.3B | 0.15% | |
| 115 | TSEMTOWER SEMICONDUCTOR LTD | 74,423 | $2.2B | 0.15% | |
| 116 | DEODIAGEO PLC | 11,449 | $2.2B | 0.15% | |
| 117 | VRNSVARONIS SYS INC | 35,800 | $2.2B | 0.14% | |
| 118 | CYBRCYBERARK SOFTWARE LTD | 13,100 | $2.1B | 0.14% | |
| 119 | KDPKEURIG DR PEPPER INC | 59,545 | $2.0B | 0.13% | |
| 120 | INFYINFOSYS LTD | 89,000 | $2.0B | 0.13% | |
| 121 | IBNICICI BANK LIMITED | 104,100 | $2.0B | 0.13% | |
| 122 | TTENTOTALENERGIES SE | 40,026 | $1.9B | 0.13% | |
| 123 | IGSBISHARES TR | 34,855 | $1.9B | 0.13% | |
| 124 | SNNSMITH & NEPHEW PLC | 53,900 | $1.9B | 0.12% | |
| 125 | MGICMAGIC SOFTWARE ENTERPRISES L | 86,783 | $1.7B | 0.11% | |
| 126 | RELXRELX PLC | 59,416 | $1.7B | 0.11% | |
| 127 | OTXOPEN TEXT CORP | 34,640 | $1.7B | 0.11% | |
| 128 | BMTABRITISH AMERN TOB PLC | 43,116 | $1.5B | 0.10% | |
| 129 | AMANTERO MIDSTREAM CORP | 144,610 | $1.5B | 0.10% | |
| 130 | ULUNILEVER PLC | 27,561 | $1.5B | 0.10% | |
| 131 | KOCOCA COLA CO | 27,729 | $1.5B | 0.10% | |
| 132 | ITUBITAU UNIBANCO HLDG S A | 263,000 | $1.4B | 0.09% | |
| 133 | VNOMVIPER ENERGY PARTNERS LP | 62,200 | $1.4B | 0.09% | |
| 134 | UI2KEMPER CORP | 20,346 | $1.4B | 0.09% | |
| 135 | XLESELECT SECTOR SPDR TR | 25,345 | $1.3B | 0.09% | |
| 136 | ADBEADOBE SYSTEMS INCORPORATED | 2,284 | $1.3B | 0.09% | |
| 137 | SPNSSAPIENS INTL CORP N V | 45,300 | $1.3B | 0.09% | |
| 138 | HESMHESS MIDSTREAM LP | 44,050 | $1.2B | 0.08% | |
| 139 | SHOPSHOPIFY INC | 893 | $1.2B | 0.08% | |
| 140 | VTYVERINT SYS INC | 25,500 | $1.1B | 0.08% | |
| 141 | —TORTOISEECOFIN ACQUISITION C | 115,696 | $1.1B | 0.07% | |
| 142 | BSMBLACK STONE MINERALS L P | 89,122 | $1.1B | 0.07% | |
| 143 | FVRRFIVERR INTL LTD | 5,800 | $1.1B | 0.07% | |
| 144 | SHYDVANECK ETF TRUST | 40,000 | $1.0B | 0.07% | |
| 145 | WLKPWESTLAKE CHEM PARTNERS LP | 40,632 | $989.0M | 0.07% | |
| 146 | IEFISHARES TR | 8,328 | $960.0M | 0.06% | |
| 147 | SEDGSOLAREDGE TECHNOLOGIES INC | 3,600 | $955.0M | 0.06% | |
| 148 | PGPROCTER AND GAMBLE CO | 6,784 | $948.0M | 0.06% | |
| 149 | SPYDSPDR SER TR | 22,078 | $864.0M | 0.06% | |
| 150 | MNRLUSDBRIGHAM MINERALS INC | 45,000 | $862.0M | 0.06% | |
| 151 | ADPAUTOMATIC DATA PROCESSING IN | 4,278 | $855.0M | 0.06% | |
| 152 | NVCRNOVOCURE LTD | 7,100 | $825.0M | 0.05% | |
| 153 | MOALTRIA GROUP INC | 17,692 | $805.0M | 0.05% | |
| 154 | GVIISHARES TR | 6,652 | $766.0M | 0.05% | |
| 155 | ZTSZOETIS INC | 3,833 | $744.0M | 0.05% | |
| 156 | BIIBBIOGEN INC | 2,625 | $743.0M | 0.05% | |
| 157 | GLBEGLOBAL E ONLINE LTD | 9,900 | $711.0M | 0.05% | |
| 158 | IWMISHARES TR | 3,238 | $708.0M | 0.05% | |
| 159 | VEAVANGUARD TAX-MANAGED INTL FD | 13,470 | $680.0M | 0.04% | |
| 160 | FSKFS KKR CAP CORP | 29,364 | $647.0M | 0.04% | |
| 161 | FBNDFIDELITY MERRIMACK STR TR | 11,830 | $629.0M | 0.04% | |
| 162 | MMM3M CO | 3,445 | $604.0M | 0.04% | |
| 163 | ESSESSEX PPTY TR INC | 1,862 | $595.0M | 0.04% | |
| 164 | VWOVANGUARD INTL EQUITY INDEX F | 11,682 | $584.0M | 0.04% | |
| 165 | AUDCAUDIOCODES LTD | 17,800 | $579.0M | 0.04% | |
| 166 | TRVCCITIGROUP INC | 7,719 | $542.0M | 0.04% | |
| 167 | VOOVANGUARD INDEX FDS | 1,295 | $511.0M | 0.03% | |
| 168 | TRPTC ENERGY CORP | 10,406 | $500.0M | 0.03% | |
| 169 | OGNORGANON & CO | 15,064 | $494.0M | 0.03% | |
| 170 | NSCNORFOLK SOUTHN CORP | 2,050 | $490.0M | 0.03% | |
| 171 | COSTCOSTCO WHSL CORP NEW | 1,088 | $489.0M | 0.03% | |
| 172 | IWCISHARES TR | 3,380 | $488.0M | 0.03% | |
| 173 | CMACOMERICA INC | 5,827 | $469.0M | 0.03% | |
| 174 | SPYGSPDR SER TR | 7,290 | $467.0M | 0.03% | |
| 175 | PFEPFIZER INC | 10,844 | $466.0M | 0.03% | |
| 176 | ARESARES MANAGEMENT CORPORATION | 6,000 | $443.0M | 0.03% | |
| 177 | LOWLOWES COS INC | 2,165 | $439.0M | 0.03% | |
| 178 | ABTABBOTT LABS | 3,495 | $413.0M | 0.03% | |
| 179 | —RMG ACQUISITION CORP III | 436,315 | $397.0M | 0.03% | |
| 180 | A4SAMERIPRISE FINL INC | 1,490 | $394.0M | 0.03% | |
| 181 | MNDYMONDAY COM LTD | 1,200 | $391.0M | 0.03% | |
| 182 | MDYSPDR S&P MIDCAP 400 ETF TR | 805 | $387.0M | 0.03% | |
| 183 | WWDWOODWARD INC | 3,393 | $384.0M | 0.03% | |
| 184 | BEPCBROOKFIELD RENEWABLE CORP | 9,830 | $382.0M | 0.03% | |
| 185 | AERAERCAP HOLDINGS NV | 6,544 | $378.0M | 0.02% | |
| 186 | EFAISHARES TR | 4,760 | $371.0M | 0.02% | |
| 187 | PSECPROSPECT CAP CORP | 47,440 | $365.0M | 0.02% | |
| 188 | ITWILLINOIS TOOL WKS INC | 1,766 | $365.0M | 0.02% | |
| 189 | ILCGISHARES TR | 5,450 | $357.0M | 0.02% | |
| 190 | BXBLACKSTONE INC | 2,900 | $337.0M | 0.02% | |
| 191 | ARCCARES CAPITAL CORP | 16,540 | $336.0M | 0.02% | |
| 192 | SDYSPDR SER TR | 2,856 | $336.0M | 0.02% | |
| 193 | NVDANVIDIA CORPORATION | 1,596 | $331.0M | 0.02% | |
| 194 | —RADA ELECTR INDS LTD | 31,000 | $330.0M | 0.02% | |
| 195 | TAT&T INC | 11,755 | $318.0M | 0.02% | |
| 196 | KELKELLOGG CO | 4,950 | $316.0M | 0.02% | |
| 197 | NEXNTREMOR INTL LTD | 17,000 | $314.0M | 0.02% | |
| 198 | ORCLORACLE CORP | 3,598 | $313.0M | 0.02% | |
| 199 | TXNTEXAS INSTRS INC | 1,617 | $311.0M | 0.02% | |
| 200 | CGNTCOGNYTE SOFTWARE LTD | 15,000 | $308.0M | 0.02% |