Asset Manager
← All Institutions
Clearbridge Investments, LLC
Market Value
$120.0B
+6.0%
Holdings
730
New Purchases
52
Added To
245
Closed
40
Reduced
348
Top 10 Concentration
26.1%
Turnover
12.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.43% | 2.67% | +0.77% | $4.1B |
| TSM | 1.95% | 1.42% | +0.53% | $2.3B |
| PANW | 1.18% | 0.70% | +0.49% | $1.4B |
| AAPL | 3.43% | 2.95% | +0.48% | $4.1B |
| NVDA | 5.45% | 4.99% | +0.46% | $6.5B |
| ASML | 1.49% | 1.08% | +0.41% | $1.8B |
| ANET | 0.85% | 0.48% | +0.37% | $1.0B |
| AMD | 0.37% | 0.00% | +0.37% | $440M |
| TXN | 1.05% | 0.75% | +0.30% | $1.3B |
| BX | 0.58% | 0.31% | +0.27% | $696M |
| MU | 0.41% | 0.15% | +0.27% | $494M |
| OTIS | 0.45% | 0.18% | +0.26% | $534M |
| SPCX | 0.25% | 0.00% | +0.25% | $297M |
| HONIV | 0.24% | 0.00% | +0.24% | $286M |
| HONAV | 0.24% | 0.00% | +0.24% | $285M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.93% | 3.03% | -1.10% | $2.3B |
| NFLX | 0.95% | 1.66% | -0.71% | $1.1B |
| META | 1.77% | 2.39% | -0.62% | $2.1B |
| LHX | 0.45% | 0.84% | -0.39% | $539M |
| MMC | 0.65% | 0.98% | -0.33% | $784M |
| INTU | 0.00% | 0.33% | -0.33% | $5M |
| AEM | 0.10% | 0.39% | -0.29% | $120M |
| SPGI | 0.00% | 0.28% | -0.27% | $5M |
| AMZN | 2.41% | 2.66% | -0.25% | $2.9B |
| TMUS | 0.37% | 0.59% | -0.22% | $441M |
| CNQ | 0.08% | 0.29% | -0.21% | $97M |
| RTX | 0.74% | 0.94% | -0.20% | $885M |
| SYK | 0.31% | 0.49% | -0.18% | $373M |
| PEG | 0.00% | 0.17% | -0.17% | $2M |
| FCX | 0.41% | 0.58% | -0.17% | $489M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $53.4B | 44.5% |
| Large Cap | 412 | $57.2B | 47.7% |
| Mid Cap | 209 | $8.9B | 7.4% |
| Small Cap | 38 | $467M | 0.4% |
| Micro Cap | 2 | $260K | 0.0% |
Portfolio Analytics
Avg Market Cap
$117.9B
Median Market Cap
$23.0B
Avg P/E
36.6
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
701
# ETFs / Funds
29
Top Holdings (730 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.45% | 32,688,195 | $6.5B | $200.09 | $890M | +287,942 | +0.9% | |
| 2 | GOOGL | 3.43% | 11,527,990 | $4.1B | $357.37 | $1.1B | +1,038,530 | +9.9% | |
| 3 | AAPL | 3.43% | 14,212,249 | $4.1B | $289.36 | $780M | +1,082,054 | +8.2% | |
| 4 | AMZN | 2.41% | 12,152,646 | $2.9B | $238.34 | -$113M | -2,297,529 | -15.9% | |
| 5 | AVGO | 2.32% | 7,382,405 | $2.8B | $377.75 | $212M | -944,239 | -11.3% | |
| 6 | TSM | 1.95% | 4,900,192 | $2.3B | $477.57 | $736M | +153,231 | +3.2% | |
| 7 | MSFT | 1.93% | 6,205,738 | $2.3B | $373.02 | -$1.1B | -3,064,499 | -33.1% | |
| 8 | V | 1.85% | 6,456,710 | $2.2B | $343.09 | $263M | -4,096 | -0.1% | |
| 9 | META | 1.77% | 3,771,179 | $2.1B | $563.29 | -$578M | -951,168 | -20.1% | |
| 10 | WMB | 1.50% | 24,212,067 | $1.8B | $74.34 | $109M | +973,210 | +4.2% | |
| 11 | ASML | 1.49% | 895,430 | $1.8B | $1,989.44 | $560M | -29,041 | -3.1% | |
| 12 | PANW | 1.18% | 4,155,088 | $1.4B | $341.02 | $630M | -755,709 | -15.4% | |
| 13 | JPM | 1.14% | 4,174,142 | $1.4B | $327.32 | $97M | -141,208 | -3.3% | |
| 14 | JNJ | 1.13% | 5,343,260 | $1.4B | $253.97 | -$23M | -304,177 | -5.4% | |
| 15 | LIN | 1.07% | 2,484,494 | $1.3B | $518.94 | -$35M | -186,536 | -7.0% | |
| 16 | TXN | 1.05% | 4,210,608 | $1.3B | $298.07 | $409M | -149,024 | -3.4% | |
| 17 | VRTX | 0.97% | 2,342,915 | $1.2B | $496.73 | -$42M | -358,060 | -13.3% | |
| 18 | XONA.DE | 0.97% | 8,482,267 | $1.2B | $136.72 | -$12M | +1,576,950 | +22.8% | |
| 19 | NFLX | 0.95% | 16,007,023 | $1.1B | $71.40 | -$738M | -3,552,339 | -18.2% | |
| 20 | ETN | 0.94% | 2,649,571 | $1.1B | $426.12 | -$4M | -519,084 | -16.4% | |
| 21 | GWW | 0.86% | 754,171 | $1.0B | $1,360.40 | $104M | -91,351 | -10.8% | |
| 22 | ANET | 0.85% | 6,007,707 | $1.0B | $169.88 | $476M | +1,570,465 | +35.4% | |
| 23 | AZN | 0.79% | 5,021,518 | $952M | $189.62 | -$66M | -139,159 | -2.7% | |
| 24 | TRV | 0.77% | 2,812,080 | $928M | $330.12 | $112M | +13,652 | +0.5% | |
| 25 | RTX | 0.74% | 4,664,177 | $885M | $189.73 | -$173M | -821,877 | -15.0% | |
| 26 | CVS | 0.74% | 8,536,952 | $883M | $103.45 | $253M | -237,756 | -2.7% | |
| 27 | TSLA | 0.72% | 2,051,446 | $863M | $420.60 | $231M | +351,285 | +20.7% | |
| 28 | TMO | 0.71% | 1,691,069 | $848M | $501.36 | $56M | +80,372 | +5.0% | |
| 29 | UNP | 0.68% | 3,004,295 | $817M | $272.00 | $71M | -70,061 | -2.3% | |
| 30 | ETR | 0.67% | 6,983,959 | $802M | $114.86 | $31M | +116,463 | +1.7% | |
| 31 | MMC | 0.65% | 4,705,966 | $784M | $166.66 | -$330M | -1,717,565 | -26.7% | |
| 32 | SHW | 0.62% | 2,170,897 | $747M | $344.32 | -$3M | -169,875 | -7.3% | |
| 33 | APD | 0.62% | 2,537,859 | $744M | $293.17 | -$15M | -73,842 | -2.8% | |
| 34 | TJX | 0.59% | 4,704,369 | $713M | $151.50 | -$141M | -640,272 | -12.0% | |
| 35 | CNI | 0.59% | 5,964,425 | $711M | $119.24 | $171M | +711,429 | +13.5% | |
| 36 | ABNB | 0.59% | 4,926,192 | $705M | $143.10 | -$6M | -699,846 | -12.4% | |
| 37 | BX | 0.58% | 5,912,077 | $696M | $117.67 | $344M | +2,855,787 | +93.4% | |
| 38 | BAC | 0.57% | 12,003,595 | $684M | $56.98 | $55M | -908,002 | -7.0% | |
| 39 | VMC | 0.57% | 2,299,084 | $678M | $295.01 | $45M | -27,191 | -1.2% | |
| 40 | KO | 0.57% | 8,342,124 | $678M | $81.27 | $53M | +129,566 | +1.6% | |
| 41 | TRP | 0.52% | 9,428,111 | $625M | $66.29 | $65M | +482,977 | +5.4% | |
| 42 | CRWD | 0.52% | 812,706 | $620M | $763.14 | $240M | -161,904 | -16.6% | |
| 43 | VRT | 0.52% | 1,851,373 | $620M | $334.82 | -$35M | -763,329 | -29.2% | |
| 44 | ORCL | 0.51% | 4,214,719 | $618M | $146.55 | -$3M | -3,770 | -0.1% | |
| 45 | PBA | 0.51% | 13,315,671 | $616M | $46.25 | $238M | +4,870,392 | +57.7% | |
| 46 | AMT | 0.51% | 3,742,617 | $612M | $163.57 | -$24M | +57,141 | +1.6% | |
| 47 | APO | 0.51% | 5,155,005 | $610M | $118.31 | $33M | -23,666 | -0.5% | |
| 48 | PSA | 0.50% | 1,866,427 | $594M | $318.31 | $86M | -10,313 | -0.6% | |
| 49 | LLY | 0.48% | 483,528 | $580M | $1,199.43 | $151M | +16,849 | +3.6% | |
| 50 | PG | 0.48% | 3,938,773 | $578M | $146.63 | -$65M | -509,618 | -11.5% | |
| 51 | JCI | 0.48% | 3,920,039 | $573M | $146.11 | $16M | -330,587 | -7.8% | |
| 52 | WM | 0.45% | 2,433,136 | $542M | $222.88 | -$26M | -41,502 | -1.7% | |
| 53 | LHX | 0.45% | 1,854,032 | $539M | $290.59 | -$415M | -908,735 | -32.9% | |
| 54 | MNST | 0.45% | 5,568,869 | $535M | $96.12 | $108M | -326,493 | -5.5% | |
| 55 | OTIS | 0.45% | 7,461,546 | $534M | $71.60 | $327M | +4,770,365 | +177.3% | |
| 56 | SRE | 0.43% | 5,596,056 | $519M | $92.71 | -$42M | -180,252 | -3.1% | |
| 57 | MU | 0.41% | 428,314 | $494M | $1,154.29 | $330M | -58,603 | -12.0% | |
| 58 | FCX | 0.41% | 7,782,390 | $489M | $62.89 | -$166M | -3,374,438 | -30.2% | |
| 59 | BDXA | 0.41% | 3,232,819 | $489M | $151.33 | -$162M | -907,223 | -21.9% | |
| 60 | XPO | 0.41% | 2,371,002 | $487M | $205.29 | -$53M | -401,654 | -14.5% | |
| 61 | ADP | 0.40% | 2,159,968 | $484M | $223.95 | -$4M | -238,963 | -10.0% | |
| 62 | ISRG | 0.40% | 1,215,674 | $483M | $397.68 | -$146M | -149,386 | -10.9% | |
| 63 | PNC | 0.40% | 1,940,468 | $478M | $246.22 | $64M | -48,495 | -2.4% | |
| 64 | MET | 0.40% | 5,641,529 | $477M | $84.61 | $113M | +491,530 | +9.5% | |
| 65 | COF | 0.40% | 2,369,725 | $475M | $200.62 | $46M | +16,690 | +0.7% | |
| 66 | HD | 0.38% | 1,293,053 | $456M | $352.68 | $7M | -73,736 | -5.4% | |
| 67 | TMUS | 0.37% | 2,632,046 | $441M | $167.73 | -$225M | -539,884 | -17.0% | |
| 68 | AMD | 0.37% | 757,574 | $440M | $580.91 | $440M | +755,051 | +29926.7% | |
| 69 | CMCSA | 0.35% | 17,220,924 | $423M | $24.55 | -$64M | +264,632 | +1.6% | |
| 70 | 0KCI.L | 0.34% | 4,716,213 | $410M | $86.94 | -$34M | -196,207 | -4.0% | |
| 71 | UBER | 0.33% | 5,450,497 | $393M | $72.16 | -$34M | -484,327 | -8.2% | |
| 72 | BEPC | 0.32% | 10,341,055 | $384M | $37.12 | -$3M | +626,217 | +6.5% | |
| 73 | ALNY | 0.32% | 1,259,483 | $379M | $301.03 | -$70M | -96,553 | -7.1% | |
| 74 | SYK | 0.31% | 1,183,466 | $373M | $314.84 | -$186M | -516,018 | -30.4% | |
| 75 | PFGC | 0.31% | 3,316,236 | $371M | $111.79 | $53M | -393,645 | -10.6% | |
| 76 | VST | 0.31% | 2,313,189 | $367M | $158.63 | -$5M | -160,530 | -6.5% | |
| 77 | SNPS | 0.30% | 819,127 | $365M | $446.07 | -$13M | -135,236 | -14.2% | |
| 78 | ENB | 0.30% | 6,705,691 | $364M | $54.21 | -$100M | -1,864,639 | -21.8% | |
| 79 | DIS | 0.29% | 3,620,805 | $349M | $96.25 | -$81M | -833,637 | -18.7% | |
| 80 | SHOP | 0.28% | 2,984,845 | $341M | $114.18 | -$20M | -56,170 | -1.9% | |
| 81 | CMG | 0.28% | 10,014,522 | $340M | $34.00 | -$34M | -1,692,296 | -14.5% | |
| 82 | CLH | 0.28% | 1,126,744 | $337M | $298.75 | -$8M | -76,033 | -6.3% | |
| 83 | PCG | 0.28% | 19,975,228 | $336M | $16.82 | -$121M | -6,006,015 | -23.1% | |
| 84 | POR | 0.27% | 6,363,146 | $330M | $51.83 | $13M | +367,472 | +6.1% | |
| 85 | CVX | 0.27% | 1,977,543 | $328M | $165.76 | -$150M | -331,981 | -14.4% | |
| 86 | HLT | 0.27% | 977,261 | $323M | $330.46 | -$25M | -168,209 | -14.7% | |
| 87 | OGE | 0.27% | 6,589,884 | $321M | $48.66 | $25M | +423,821 | +6.9% | |
| 88 | APP | 0.26% | 610,724 | $315M | $515.23 | $33M | -98,008 | -13.8% | |
| 89 | NOW | 0.26% | 3,166,037 | $314M | $99.28 | -$52M | -335,240 | -9.6% | |
| 90 | WMT | 0.26% | 2,775,100 | $314M | $113.26 | -$37M | -52,406 | -1.9% | |
| 91 | UNH | 0.26% | 752,620 | $313M | $415.63 | -$20M | -476,864 | -38.8% | |
| 92 | SOBO | 0.26% | 8,855,108 | $312M | $35.24 | $23M | +185,151 | +2.1% | |
| 93 | SNOW | 0.26% | 1,221,293 | $311M | $254.50 | $155M | +185,938 | +18.0% | |
| 94 | ODFL | 0.26% | 1,412,841 | $306M | $216.60 | $27M | -16,319 | -1.1% | |
| 95 | HLN | 0.25% | 32,342,126 | $302M | $9.33 | -$16M | +623,401 | +2.0% | |
| 96 | SPCX | 0.25% | 1,739,766 | $297M | $170.86 | — | +1,739,766 | — | NEW |
| 97 | DDOG | 0.25% | 1,135,610 | $296M | $260.36 | $111M | -432,114 | -27.6% | |
| 98 | HONIV | 0.24% | 1,275,856 | $286M | $223.90 | — | +1,275,856 | — | NEW |
| 99 | HONAV | 0.24% | 1,290,553 | $285M | $221.08 | — | +1,290,553 | — | NEW |
| 100 | KMI | 0.24% | 8,893,971 | $284M | $31.97 | -$18M | -116,791 | -1.3% |