Asset Manager
← All Institutions
Clearbridge Investments, LLC
Market Value
$121.7B
+7.6%
Holdings
715
-13
New Purchases
38
Added To
221
Closed
34
Reduced
372
Top 10 Concentration
27.9%
Turnover
10.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.55% | 3.25% | +1.29% | $5.5B |
| AVGO | 2.49% | 1.50% | +0.99% | $3.0B |
| MSFT | 4.87% | 3.94% | +0.93% | $5.9B |
| META | 3.36% | 2.64% | +0.71% | $4.1B |
| NFLX | 1.80% | 1.39% | +0.40% | $2.2B |
| LHX | 0.69% | 0.38% | +0.31% | $837M |
| VST | 0.30% | 0.10% | +0.20% | $368M |
| MRVL | 0.22% | 0.02% | +0.20% | $268M |
| PANW | 0.88% | 0.70% | +0.18% | $1.1B |
| AMZN | 3.28% | 3.11% | +0.17% | $4.0B |
| BA | 0.17% | 0.00% | +0.17% | $203M |
| DIS | 0.64% | 0.48% | +0.16% | $781M |
| TXN | 0.33% | 0.17% | +0.16% | $400M |
| HLT | 0.17% | 0.01% | +0.16% | $202M |
| ALNY | 0.15% | 0.00% | +0.15% | $182M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.89% | 1.89% | -1.00% | $1.1B |
| V | 2.39% | 2.84% | -0.44% | $2.9B |
| AAPL | 2.55% | 2.92% | -0.38% | $3.1B |
| PEP | 0.09% | 0.38% | -0.29% | $106M |
| ZTS | 0.15% | 0.41% | -0.27% | $179M |
| TMO | 0.47% | 0.73% | -0.26% | $576M |
| TGT | 0.00% | 0.22% | -0.22% | $371K |
| ADBE | 0.01% | 0.22% | -0.21% | $9M |
| UNP | 0.81% | 1.00% | -0.19% | $980M |
| JNJ | 0.68% | 0.86% | -0.19% | $823M |
| CRH.L | 0.00% | 0.18% | -0.18% | $0 |
| MMC | 0.46% | 0.63% | -0.17% | $560M |
| TSM | 0.42% | 0.59% | -0.17% | $514M |
| BDX | 0.54% | 0.71% | -0.17% | $658M |
| VRTX | 0.56% | 0.72% | -0.16% | $680M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $50.2B | 41.2% |
| Large Cap | 403 | $63.3B | 52.0% |
| Mid Cap | 184 | $7.5B | 6.2% |
| Small Cap | 58 | $719M | 0.6% |
| Micro Cap | 5 | $14M | 0.0% |
Portfolio Analytics
Avg Market Cap
$113.3B
Median Market Cap
$22.5B
Avg P/E
34.3
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
689
# ETFs / Funds
26
Top Holdings (715 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.87% | 11,909,708 | $5.9B | $497.41 | $1.5B | +38,366 | +0.3% | |
| 2 | NVDA | 4.55% | 35,019,508 | $5.5B | $157.99 | $1.9B | +1,055,143 | +3.1% | |
| 3 | META | 3.36% | 5,534,748 | $4.1B | $738.09 | $1.1B | +348,821 | +6.7% | |
| 4 | AMZN | 3.28% | 18,192,416 | $4.0B | $219.39 | $475M | -288,349 | -1.6% | |
| 5 | AAPL | 2.55% | 15,109,464 | $3.1B | $205.17 | -$207M | +220,820 | +1.5% | |
| 6 | AVGO | 2.49% | 11,001,532 | $3.0B | $275.65 | $1.3B | +836,437 | +8.2% | |
| 7 | V | 2.39% | 8,208,697 | $2.9B | $355.05 | -$293M | -943,905 | -10.3% | |
| 8 | NFLX | 1.80% | 1,633,921 | $2.2B | $1,339.13 | $612M | -55,682 | -3.3% | |
| 9 | GOOGL | 1.34% | 9,259,866 | $1.6B | $176.23 | $277M | +501,057 | +5.7% | |
| 10 | JPM | 1.26% | 5,305,311 | $1.5B | $289.90 | $619K | -962,314 | -15.3% | |
| 11 | ETN | 0.99% | 3,365,018 | $1.2B | $356.99 | $220M | -244,615 | -6.8% | |
| 12 | RTX | 0.92% | 7,698,673 | $1.1B | $146.02 | -$29M | -1,009,101 | -11.6% | |
| 13 | LIN | 0.90% | 2,334,385 | $1.1B | $469.18 | $203M | +418,468 | +21.8% | |
| 14 | UNH | 0.89% | 3,462,883 | $1.1B | $311.97 | -$1.1B | -619,905 | -15.2% | |
| 15 | PANW | 0.88% | 5,254,888 | $1.1B | $204.64 | $281M | +598,704 | +12.9% | |
| 16 | TRV | 0.86% | 3,906,677 | $1.0B | $267.54 | -$53M | -247,006 | -6.0% | |
| 17 | ASML | 0.83% | 1,264,513 | $1.0B | $801.39 | $172M | -5,285 | -0.4% | |
| 18 | XOM | 0.83% | 9,395,668 | $1.0B | $107.80 | $112M | +1,823,072 | +24.1% | |
| 19 | UNP | 0.81% | 4,261,444 | $980M | $230.08 | -$146M | -508,740 | -10.7% | |
| 20 | GWW | 0.78% | 909,032 | $946M | $1,040.24 | $285K | -47,941 | -5.0% | |
| 21 | SRE | 0.76% | 12,261,344 | $929M | $75.77 | $76M | +313,989 | +2.6% | |
| 22 | SHW | 0.76% | 2,679,238 | $920M | $343.36 | $65M | +231,047 | +9.4% | |
| 23 | TEL | 0.75% | 5,417,937 | $914M | $168.67 | $221M | +512,364 | +10.4% | |
| 24 | INTU | 0.74% | 1,139,152 | $897M | $787.63 | $169M | -46,626 | -3.9% | |
| 25 | ISRG | 0.69% | 1,550,270 | $842M | $543.41 | $145M | +142,316 | +10.1% | |
| 26 | LHX | 0.69% | 3,336,133 | $837M | $250.84 | $410M | +1,294,573 | +63.4% | |
| 27 | SNPS | 0.68% | 1,623,822 | $833M | $512.68 | $196M | +139,991 | +9.4% | |
| 28 | BAC | 0.68% | 17,522,676 | $829M | $47.32 | $100M | +48,106 | +0.3% | |
| 29 | JNJ | 0.68% | 5,385,683 | $823M | $152.75 | -$152M | -491,873 | -8.4% | |
| 30 | ENB | 0.67% | 17,905,505 | $811M | $45.32 | $20M | +41,126 | +0.2% | |
| 31 | AMT | 0.66% | 3,607,409 | $797M | $221.02 | $4M | -40,367 | -1.1% | |
| 32 | TSLA | 0.65% | 2,507,516 | $797M | $317.66 | $153M | +24,417 | +1.0% | |
| 33 | WMB | 0.65% | 12,560,023 | $789M | $62.81 | -$104M | -2,378,297 | -15.9% | |
| 34 | CRM | 0.65% | 2,891,497 | $788M | $272.69 | -$112M | -463,024 | -13.8% | |
| 35 | DIS | 0.64% | 6,298,686 | $781M | $124.01 | $239M | +807,314 | +14.7% | |
| 36 | SYK | 0.63% | 1,927,316 | $763M | $395.63 | $8M | -100,166 | -4.9% | |
| 37 | ABNB | 0.62% | 5,722,823 | $757M | $132.34 | $171M | +811,572 | +16.5% | |
| 38 | PYPL | 0.61% | 9,929,160 | $738M | $74.32 | $61M | -443,489 | -4.3% | |
| 39 | LLY | 0.59% | 922,593 | $719M | $779.53 | -$121M | -95,094 | -9.3% | |
| 40 | TMUS | 0.57% | 2,936,900 | $700M | $238.26 | -$116M | -122,077 | -4.0% | |
| 41 | CMCSA | 0.57% | 19,382,359 | $692M | $35.69 | $34M | +1,547,462 | +8.7% | |
| 42 | TJX | 0.57% | 5,596,242 | $691M | $123.49 | -$24M | -278,215 | -4.7% | |
| 43 | FCX | 0.56% | 15,766,065 | $683M | $43.35 | $94M | +193,551 | +1.2% | |
| 44 | VRTX | 0.56% | 1,527,864 | $680M | $445.20 | -$134M | -151,307 | -9.0% | |
| 45 | BDX | 0.54% | 3,818,880 | $658M | $172.25 | -$142M | +326,625 | +9.3% | |
| 46 | UBER | 0.53% | 6,974,844 | $651M | $93.30 | $15M | -1,752,019 | -20.1% | |
| 47 | SBUX | 0.52% | 6,914,648 | $634M | $91.63 | $135M | +1,835,216 | +36.1% | |
| 48 | VMC | 0.52% | 2,425,754 | $633M | $260.82 | $12M | -236,404 | -8.9% | |
| 49 | CVS | 0.52% | 9,129,220 | $630M | $68.98 | $55M | +646,838 | +7.6% | |
| 50 | KO | 0.52% | 8,885,819 | $629M | $70.75 | -$53M | -632,708 | -6.7% | |
| 51 | WDAY | 0.51% | 2,604,591 | $625M | $240.00 | -$55M | -307,047 | -10.6% | |
| 52 | NOW | 0.51% | 607,555 | $625M | $1,028.08 | $172M | +39,464 | +7.0% | |
| 53 | ORCL | 0.50% | 2,809,902 | $614M | $218.63 | $161M | -432,205 | -13.3% | |
| 54 | ADSK | 0.50% | 1,983,220 | $614M | $309.57 | $100M | +21,811 | +1.1% | |
| 55 | MNST | 0.49% | 9,602,144 | $601M | $62.64 | -$20M | -1,019,699 | -9.6% | |
| 56 | CRWD | 0.49% | 1,175,532 | $599M | $509.31 | $58M | -357,860 | -23.3% | |
| 57 | SHOP | 0.49% | 5,163,273 | $596M | $115.35 | $120M | +177,434 | +3.6% | |
| 58 | WM | 0.49% | 2,595,060 | $594M | $228.82 | -$17M | -42,884 | -1.6% | |
| 59 | SPGI | 0.48% | 1,098,901 | $579M | $527.29 | -$90M | -218,825 | -16.6% | |
| 60 | TMO | 0.47% | 1,420,941 | $576M | $405.46 | -$251M | -241,924 | -14.6% | |
| 61 | ACN | 0.47% | 1,925,227 | $575M | $298.89 | -$137M | -358,960 | -15.7% | |
| 62 | NVO | 0.47% | 8,222,673 | $568M | $69.02 | $107M | +1,588,739 | +23.9% | |
| 63 | EQT | 0.46% | 9,681,981 | $565M | $58.32 | -$87M | -2,514,335 | -20.6% | |
| 64 | MMC | 0.46% | 2,562,974 | $560M | $218.64 | -$158M | -380,066 | -12.9% | |
| 65 | EQIX | 0.46% | 698,606 | $556M | $795.47 | -$29M | -17,969 | -2.5% | |
| 66 | PG | 0.46% | 3,476,636 | $554M | $159.31 | -$53M | -87,161 | -2.5% | |
| 67 | JCI | 0.45% | 5,181,342 | $547M | $105.62 | $134M | +21,233 | +0.4% | |
| 68 | HD | 0.43% | 1,439,391 | $528M | $366.64 | $37M | +100,237 | +7.5% | |
| 69 | NOC | 0.43% | 1,050,868 | $525M | $499.98 | -$90M | -150,856 | -12.6% | |
| 70 | TSM | 0.42% | 2,271,139 | $514M | $226.49 | -$154M | -1,755,705 | -43.6% | |
| 71 | PODD | 0.40% | 1,536,664 | $483M | $314.18 | $94M | +56,633 | +3.8% | |
| 72 | MET | 0.39% | 5,894,545 | $474M | $80.42 | $11M | +127,857 | +2.2% | |
| 73 | HUBS | 0.38% | 832,764 | $464M | $556.63 | -$75M | -109,760 | -11.7% | |
| 74 | APO | 0.38% | 3,262,117 | $463M | $141.87 | $18M | +15,076 | +0.5% | |
| 75 | COF | 0.37% | 2,142,643 | $456M | $212.76 | -$108M | -1,000,672 | -31.8% | |
| 76 | APD | 0.35% | 1,511,174 | $426M | $282.06 | -$48M | -97,341 | -6.0% | |
| 77 | ARGX | 0.35% | 772,866 | $426M | $551.22 | $33M | +108,498 | +16.3% | |
| 78 | SCHW | 0.35% | 4,653,846 | $425M | $91.24 | $60M | +1,091 | +0.0% | |
| 79 | AVB | 0.35% | 2,065,603 | $420M | $203.50 | $39M | +289,457 | +16.3% | |
| 80 | VRT | 0.34% | 3,222,724 | $414M | $128.41 | $166M | -213,628 | -6.2% | |
| 81 | PFGC | 0.34% | 4,714,407 | $412M | $87.47 | $30M | -146,902 | -3.0% | |
| 82 | WMT | 0.33% | 4,163,421 | $407M | $97.78 | $52M | +119,240 | +3.0% | |
| 83 | TXN | 0.33% | 1,928,997 | $400M | $207.61 | $209M | +866,073 | +81.5% | |
| 84 | SE | 0.32% | 2,463,243 | $394M | $159.94 | $75M | +19,607 | +0.8% | |
| 85 | MRK | 0.32% | 4,891,067 | $387M | $79.16 | -$145M | -1,038,617 | -17.5% | |
| 86 | MCHP | 0.31% | 5,353,312 | $377M | $70.37 | $139M | +450,182 | +9.2% | |
| 87 | CASY | 0.30% | 724,365 | $370M | $510.27 | $26M | -66,950 | -8.5% | |
| 88 | VST | 0.30% | 1,898,359 | $368M | $193.81 | $252M | +913,964 | +92.8% | |
| 89 | UL | 0.30% | 5,988,599 | $366M | $61.17 | $25M | +249,754 | +4.3% | |
| 90 | HON | 0.28% | 1,452,437 | $338M | $232.88 | $13M | -85,314 | -5.5% | |
| 91 | BRK-A | 0.27% | 450 | $328M | $728,800.00 | -$40M | -11 | -2.4% | |
| 92 | APP | 0.27% | 932,631 | $326M | $350.08 | $28M | -192,921 | -17.1% | |
| 93 | HLN | 0.27% | 31,445,971 | $326M | $10.37 | -$9M | -1,148,960 | -3.5% | |
| 94 | ABBV | 0.26% | 1,726,030 | $320M | $185.62 | -$92M | -241,132 | -12.3% | |
| 95 | DOCS | 0.26% | 5,187,860 | $318M | $61.34 | $28M | +185,861 | +3.7% | |
| 96 | PSA | 0.26% | 1,079,988 | $317M | $293.42 | $118M | +416,926 | +62.9% | |
| 97 | BRK-B | 0.26% | 651,598 | $317M | $485.77 | -$32M | -2,641 | -0.4% | |
| 98 | PINS | 0.26% | 8,726,991 | $313M | $35.86 | $41M | -30,579 | -0.3% | |
| 99 | XPO | 0.25% | 2,449,767 | $309M | $126.29 | $40M | -56,499 | -2.2% | |
| 100 | CLH | 0.25% | 1,324,143 | $306M | $231.18 | $61M | +80,668 | +6.5% |