AEGON USA Investment Management, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing reveals that the firm manages a portfolio of 46 distinct equity positions.
The largest holding in the portfolio is Global Payments Inc., for which the firm holds 1,800,000 shares. Other significant positions include U.S. Bancorp, with 1,403,000 shares, and PPL Capital Funding Inc., with 1,122,000 shares. The firm also holds substantial positions in NextEra Energy Capital Holdings Inc. (621,000 shares) and Southern Co. (750,000 shares).
The portfolio is diversified across various sectors. Notable holdings include shares of Uber Technologies Inc. (1,403,000 shares), Western Asset High Income Fund (60,614 shares), and Vanguard Small-Cap Growth ETF (4,442 shares). The filing also lists a variety of preferred stocks, including BlackRock Corporate High Yield Fund I (57,100 shares) and Meritage Homes Corp. (475,000 shares).
The report was signed by Dustin Boxa, Treasurer of AEGON USA Investment Management, LLC, located in Cedar Rapids, Iowa.
