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%
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. <br><br> 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. <br><br> 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
$2,296Billion
as of May 08, 2026LOGAN 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
No new stocks were added by LOGAN CAPITAL MANAGEMENT INC
Additions
No additions were made to existing positions by LOGAN CAPITAL MANAGEMENT INC
Reductions
None of the existing positions were reduced by LOGAN CAPITAL MANAGEMENT INC
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.
$0.00Total Value
17.00Positions
08 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 ACT Advisorshares TrAdvisorshares TrACT | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AIRR First Tr Exchange Traded FdFirst Tr Exchange Traded FdAIRR | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AZN Astrazeneca PlcAstrazeneca PlcAZN | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Brown & Brown Inc LOGAN CAPITAL MANAGEMENT INC's holding in Brown & Brown Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 DGICA Donegal Group IncDonegal Group IncDGICA | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 GLOB Globant S AGlobant S AGLOB | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Alphabet Inc Alphabet IncGOOG LOGAN CAPITAL MANAGEMENT INC's holding in Alphabet Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 IJR Ishares TrIshares TrIJR | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Palantir Technologies Inc LOGAN CAPITAL MANAGEMENT INC's holding in Palantir Technologies Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 SPY Spdr S&P 500 Etf TrSpdr S&P 500 Etf TrSPY | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Trex Co Inc Trex Co IncTREX LOGAN CAPITAL MANAGEMENT INC's holding in Trex Co Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
| 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | ||
 Trane Technologies Plc LOGAN CAPITAL MANAGEMENT INC's holding in Trane Technologies Plc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Ulta Beauty Inc Ulta Beauty IncULTA LOGAN CAPITAL MANAGEMENT INC's holding in Ulta Beauty Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 VB Vanguard Index FdsVanguard Index FdsVB | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 VEA Vanguard Tax-Managed FdsVanguard Tax-Managed FdsVEA | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Zscaler Inc LOGAN CAPITAL MANAGEMENT INC's holding in Zscaler Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
