Latest LOGAN CAPITAL MANAGEMENT INC Stock Portfolio
$2,296Billion– No. of Holdings #275
LOGAN CAPITAL MANAGEMENT INC Performance:
2025 Q4: 0.67%YTD: 12.65%2024: 16.96%
Performance for 2025 Q4 is 0.67%, and YTD is 12.65%, and 2024 is 16.96%.
About LOGAN CAPITAL MANAGEMENT INC and 13F Hedge Fund Stock Holdings
On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, LOGAN CAPITAL MANAGEMENT INC reported an equity portfolio of $2297 Billions as of 31 Mar, 2026.
The top stock holdings of LOGAN CAPITAL MANAGEMENT INC are ACT, GOOG, AZN. The fund has invested 0% of it's portfolio in ADVISORSHARES TR and 0% of portfolio in ALPHABET INC.
The fund managers got completely rid off ALPHABET INC (GOOG), ISHARES TR (IJR) and ASTRAZENECA PLC (AZN) stocks.
The top stock holdings of LOGAN CAPITAL MANAGEMENT INC are ACT, GOOG, AZN. The fund has invested 0% of it's portfolio in ADVISORSHARES TR and 0% of portfolio in ALPHABET INC.
The fund managers got completely rid off ALPHABET INC (GOOG), ISHARES TR (IJR) and ASTRAZENECA PLC (AZN) stocks.
LOGAN CAPITAL MANAGEMENT INC Equity Portfolio Value
Last Reported on: 08 May, 2026
LOGAN CAPITAL MANAGEMENT INC Annual Return Estimates Vs S&P 500
Our best estimate is that LOGAN CAPITAL MANAGEMENT INC made a return of 0.67% in the last quarter. In trailing 12 months, it's portfolio return was 12.65%.
- Performance
- S&P 500
New Buys
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| donegal group inc | -2,391,420 |
| alphabet inc | -40,617,900 |
| astrazeneca plc | -5,527,840 |
| trex co inc | -495,400 |
| brown & brown inc | -1,085,600 |
| ishares tr | -5,900,020 |
| advisorshares tr | -433,787 |
| spdr s&p 500 etf tr | -4,124,930 |
LOGAN CAPITAL MANAGEMENT INC got rid off the above stocks
Sector Distribution
LOGAN CAPITAL MANAGEMENT INC has about 31.8% of it's holdings in Technology sector.
- Technology
- Consumer Cyclical
- Industrials
- Others
- Financial Services
- Communication Services
- Healthcare
- Consumer Defensive
- Basic Materials
- Energy
| Sector | % |
|---|---|
| Technology | 31.8 |
| Consumer Cyclical | 12.3 |
| Industrials | 12.1 |
| Others | 10.3 |
| Financial Services | 9.6 |
| Communication Services | 9.1 |
| Healthcare | 7.7 |
| Consumer Defensive | 3.5 |
| Basic Materials | 1.6 |
| Energy | 1.4 |
Market Cap. Distribution
LOGAN CAPITAL MANAGEMENT INC has about 85.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| LARGE-CAP | 43.8 |
| MEGA-CAP | 41.6 |
| UNALLOCATED | 10.5 |
| MID-CAP | 3.7 |
Stocks belong to which Index?
About 75.8% of the stocks held by LOGAN CAPITAL MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 74.1 |
| Others | 24.2 |
| RUSSELL 2000 | 1.7 |
LOGAN CAPITAL MANAGEMENT INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of LOGAN CAPITAL MANAGEMENT INC
LOGAN CAPITAL MANAGEMENT INC has 275 stocks in it's portfolio. About 31.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for LOGAN CAPITAL MANAGEMENT INC last quarter.
Last Reported on: 08 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACT | advisorshares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIRR | first tr exchange traded fd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AZN | astrazeneca plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BRO | brown & brown inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DGICA | donegal group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GLOB | globant s a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IJR | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PLTR | palantir technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SPY | spdr s&p 500 etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TREX | trex co inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TSLA | tesla inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TT | trane technologies plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ULTA | ulta beauty inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VB | vanguard index fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VEA | vanguard tax-managed fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ZS | zscaler inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||