Asset Manager
← All Institutions
Clearbridge Investments, LLC
Market Value
$130.4B
+7.9%
Holdings
731
+12
New Purchases
45
Added To
269
Closed
37
Reduced
337
Top 10 Concentration
28.1%
Turnover
11.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 1.99% | 1.35% | +0.64% | $2.6B |
| TSM | 0.92% | 0.43% | +0.49% | $1.2B |
| ORCL | 0.99% | 0.51% | +0.48% | $1.3B |
| NVDA | 5.05% | 4.58% | +0.47% | $6.6B |
| AAPL | 2.99% | 2.56% | +0.42% | $3.9B |
| ETR | 0.50% | 0.12% | +0.38% | $652M |
| NEE | 0.39% | 0.02% | +0.37% | $506M |
| TRP | 0.35% | 0.05% | +0.30% | $455M |
| TSLA | 0.93% | 0.66% | +0.27% | $1.2B |
| WEC | 0.40% | 0.14% | +0.26% | $518M |
| TMO | 0.73% | 0.48% | +0.26% | $954M |
| EMA | 0.25% | 0.00% | +0.25% | $329M |
| MMC | 0.70% | 0.46% | +0.23% | $910M |
| VRTX | 0.79% | 0.56% | +0.23% | $1.0B |
| PEG | 0.24% | 0.02% | +0.22% | $313M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WDAY | 0.00% | 0.52% | -0.52% | $0 |
| UNH | 0.38% | 0.89% | -0.52% | $493M |
| ACN | 0.00% | 0.48% | -0.47% | $5M |
| V | 1.97% | 2.41% | -0.44% | $2.6B |
| NVO | 0.04% | 0.47% | -0.43% | $49M |
| LLY | 0.22% | 0.59% | -0.37% | $292M |
| META | 3.02% | 3.38% | -0.36% | $3.9B |
| NFLX | 1.50% | 1.81% | -0.31% | $2.0B |
| CRM | 0.34% | 0.65% | -0.31% | $443M |
| AMZN | 3.09% | 3.30% | -0.22% | $4.0B |
| UNP | 0.62% | 0.81% | -0.19% | $805M |
| MSFT | 4.72% | 4.90% | -0.18% | $6.2B |
| SNPS | 0.51% | 0.69% | -0.17% | $670M |
| TRV | 0.69% | 0.86% | -0.17% | $903M |
| GWW | 0.63% | 0.78% | -0.15% | $818M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 66 | $56.9B | 43.6% |
| Large Cap | 405 | $64.0B | 49.1% |
| Mid Cap | 204 | $8.9B | 6.8% |
| Small Cap | 55 | $588M | 0.5% |
| Micro Cap | 1 | $135K | 0.0% |
Portfolio Analytics
Avg Market Cap
$113.3B
Median Market Cap
$20.8B
Avg P/E
34.2
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
707
# ETFs / Funds
24
Top Holdings (731 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.05% | 35,292,101 | $6.6B | $186.58 | $1.1B | +272,593 | +0.8% | |
| 2 | MSFT | 4.72% | 11,890,252 | $6.2B | $517.95 | $235M | -19,456 | -0.2% | |
| 3 | AMZN | 3.09% | 18,328,890 | $4.0B | $219.57 | $33M | +136,474 | +0.8% | |
| 4 | META | 3.02% | 5,362,298 | $3.9B | $734.38 | -$147M | -172,450 | -3.1% | |
| 5 | AAPL | 2.99% | 15,299,452 | $3.9B | $254.63 | $796M | +189,988 | +1.3% | |
| 6 | AVGO | 2.66% | 10,517,921 | $3.5B | $329.91 | $437M | -483,611 | -4.4% | |
| 7 | GOOGL | 1.99% | 10,655,696 | $2.6B | $243.10 | $959M | +1,395,830 | +15.1% | |
| 8 | V | 1.97% | 7,539,235 | $2.6B | $341.38 | -$341M | -669,462 | -8.2% | |
| 9 | NFLX | 1.50% | 1,626,911 | $2.0B | $1,198.92 | -$237M | -7,010 | -0.4% | |
| 10 | JPM | 1.16% | 4,815,748 | $1.5B | $315.42 | -$19M | -489,563 | -9.2% | |
| 11 | ORCL | 0.99% | 4,590,631 | $1.3B | $281.24 | $677M | +1,780,729 | +63.4% | |
| 12 | ETN | 0.97% | 3,368,621 | $1.3B | $374.25 | $59M | +3,603 | +0.1% | |
| 13 | TSLA | 0.93% | 2,719,179 | $1.2B | $444.72 | $413M | +211,663 | +8.4% | |
| 14 | RTX | 0.92% | 7,151,051 | $1.2B | $167.33 | $72M | -547,622 | -7.1% | |
| 15 | TSM | 0.92% | 4,273,688 | $1.2B | $279.29 | $679M | +2,002,549 | +88.2% | |
| 16 | PANW | 0.91% | 5,859,097 | $1.2B | $203.62 | $118M | +604,209 | +11.5% | |
| 17 | LIN | 0.88% | 2,411,888 | $1.1B | $475.00 | $50M | +77,503 | +3.3% | |
| 18 | ASML | 0.86% | 1,160,166 | $1.1B | $968.09 | $110M | -104,347 | -8.2% | |
| 19 | WMB | 0.85% | 17,577,356 | $1.1B | $63.35 | $325M | +5,017,333 | +40.0% | |
| 20 | ENB | 0.84% | 21,628,289 | $1.1B | $50.46 | $280M | +3,722,784 | +20.8% | |
| 21 | XONA.DE | 0.81% | 9,377,556 | $1.1B | $112.75 | $44M | -18,112 | -0.2% | |
| 22 | VRTX | 0.79% | 2,645,764 | $1.0B | $391.64 | $356M | +1,117,900 | +73.2% | |
| 23 | JNJ | 0.76% | 5,335,692 | $989M | $185.42 | $167M | -49,991 | -0.9% | |
| 24 | SRE | 0.75% | 10,926,600 | $983M | $89.98 | $54M | -1,334,744 | -10.9% | |
| 25 | LHX | 0.75% | 3,204,642 | $979M | $305.41 | $142M | -131,491 | -3.9% | |
| 26 | TMO | 0.73% | 1,967,528 | $954M | $485.02 | $378M | +546,587 | +38.5% | |
| 27 | BAC | 0.71% | 18,051,330 | $931M | $51.59 | $102M | +528,654 | +3.0% | |
| 28 | SHW | 0.70% | 2,635,566 | $913M | $346.26 | -$7M | -43,672 | -1.6% | |
| 29 | MMC | 0.70% | 4,517,111 | $910M | $201.53 | $350M | +1,954,137 | +76.2% | |
| 30 | TRV | 0.69% | 3,235,445 | $903M | $279.22 | -$142M | -671,232 | -17.2% | |
| 31 | INTU | 0.67% | 1,281,847 | $875M | $682.91 | -$22M | +142,695 | +12.5% | |
| 32 | TJX | 0.64% | 5,812,209 | $840M | $144.54 | $149M | +215,967 | +3.9% | |
| 33 | BDXA | 0.63% | 4,406,987 | $825M | $187.17 | $167M | +588,107 | +15.4% | |
| 34 | GWW | 0.63% | 858,696 | $818M | $952.96 | -$127M | -50,336 | -5.5% | |
| 35 | UNP | 0.62% | 3,406,353 | $805M | $236.37 | -$175M | -855,091 | -20.1% | |
| 36 | ISRG | 0.59% | 1,733,232 | $775M | $447.23 | -$67M | +182,962 | +11.8% | |
| 37 | VMC | 0.55% | 2,313,647 | $712M | $307.62 | $79M | -112,107 | -4.6% | |
| 38 | ABNB | 0.55% | 5,857,492 | $711M | $121.42 | -$46M | +134,669 | +2.4% | |
| 39 | AMT | 0.54% | 3,677,219 | $707M | $192.32 | -$90M | +69,810 | +1.9% | |
| 40 | DIS | 0.53% | 6,073,069 | $695M | $114.50 | -$86M | -225,617 | -3.6% | |
| 41 | CVS | 0.52% | 9,031,836 | $681M | $75.39 | $51M | -97,384 | -1.1% | |
| 42 | UBER | 0.52% | 6,861,280 | $672M | $97.97 | $21M | -113,564 | -1.6% | |
| 43 | SNPS | 0.51% | 1,358,418 | $670M | $493.39 | -$162M | -265,404 | -16.3% | |
| 44 | SYK | 0.51% | 1,807,235 | $668M | $369.67 | -$94M | -120,081 | -6.2% | |
| 45 | TMUS | 0.51% | 2,770,023 | $663M | $239.38 | -$37M | -166,877 | -5.7% | |
| 46 | ETR | 0.50% | 6,994,555 | $652M | $93.19 | $508M | +5,266,204 | +304.7% | |
| 47 | SHOP | 0.50% | 4,354,811 | $647M | $148.61 | $52M | -808,462 | -15.7% | |
| 48 | ADSK | 0.48% | 1,960,336 | $623M | $317.67 | $9M | -22,884 | -1.1% | |
| 49 | APP | 0.47% | 862,028 | $619M | $718.54 | $293M | -70,603 | -7.6% | |
| 50 | PYPL | 0.47% | 9,167,081 | $615M | $67.06 | -$123M | -762,079 | -7.7% | |
| 51 | FCX | 0.47% | 15,609,661 | $612M | $39.22 | -$71M | -156,404 | -1.0% | |
| 52 | NOW | 0.46% | 655,191 | $603M | $920.28 | -$22M | +47,636 | +7.8% | |
| 53 | CMCSA | 0.45% | 18,701,316 | $588M | $31.42 | -$104M | -681,043 | -3.5% | |
| 54 | KO | 0.45% | 8,824,422 | $585M | $66.32 | -$43M | -61,397 | -0.7% | |
| 55 | PG | 0.44% | 3,729,901 | $573M | $153.64 | $19M | +253,265 | +7.3% | |
| 56 | EQIX | 0.44% | 728,171 | $570M | $783.24 | $15M | +29,565 | +4.2% | |
| 57 | WM | 0.44% | 2,581,082 | $570M | $220.83 | -$24M | -13,978 | -0.5% | |
| 58 | HD | 0.44% | 1,401,786 | $568M | $405.19 | $40M | -37,605 | -2.6% | |
| 59 | JCI | 0.44% | 5,163,876 | $568M | $109.95 | $21M | -17,466 | -0.3% | |
| 60 | ARGX | 0.43% | 756,862 | $558M | $737.56 | $132M | -16,004 | -2.1% | |
| 61 | SBUX | 0.42% | 6,471,592 | $547M | $84.60 | -$86M | -443,056 | -6.4% | |
| 62 | MNST | 0.41% | 7,974,897 | $537M | $67.31 | -$65M | -1,627,247 | -16.9% | |
| 63 | CRWD | 0.41% | 1,082,987 | $531M | $490.38 | -$68M | -92,545 | -7.9% | |
| 64 | SPGI | 0.41% | 1,085,798 | $528M | $486.71 | -$51M | -13,103 | -1.2% | |
| 65 | WEC | 0.40% | 4,522,972 | $518M | $114.59 | $349M | +2,894,543 | +177.8% | |
| 66 | NEE | 0.39% | 6,707,571 | $506M | $75.49 | $480M | +6,320,999 | +1635.1% | |
| 67 | MET | 0.38% | 6,084,235 | $501M | $82.37 | $27M | +189,690 | +3.2% | |
| 68 | TXN | 0.38% | 2,716,444 | $499M | $183.72 | $99M | +787,447 | +40.8% | |
| 69 | UNH | 0.38% | 1,428,761 | $493M | $345.30 | -$587M | -2,034,122 | -58.7% | |
| 70 | NOC | 0.38% | 807,406 | $492M | $609.32 | -$33M | -243,462 | -23.2% | |
| 71 | VRT | 0.37% | 3,230,436 | $487M | $150.86 | $74M | +7,712 | +0.2% | |
| 72 | EQT | 0.37% | 8,943,904 | $487M | $54.43 | -$78M | -738,077 | -7.6% | |
| 73 | SE | 0.36% | 2,625,354 | $469M | $178.73 | $75M | +162,111 | +6.6% | |
| 74 | TRP | 0.35% | 8,356,989 | $455M | $54.41 | $400M | +7,240,870 | +648.8% | |
| 75 | COF | 0.35% | 2,132,274 | $453M | $212.58 | -$3M | -10,369 | -0.5% | |
| 76 | PODD | 0.35% | 1,467,274 | $453M | $308.73 | -$30M | -69,390 | -4.5% | |
| 77 | CRM | 0.34% | 1,868,417 | $443M | $237.00 | -$346M | -1,023,080 | -35.4% | |
| 78 | SCHW | 0.34% | 4,622,055 | $441M | $95.47 | $17M | -31,791 | -0.7% | |
| 79 | AVB | 0.34% | 2,267,079 | $438M | $193.17 | $18M | +201,476 | +9.8% | |
| 80 | PFGC | 0.33% | 4,198,074 | $437M | $104.04 | $24M | -516,333 | -10.9% | |
| 81 | APO | 0.33% | 3,273,187 | $436M | $133.27 | -$27M | +11,070 | +0.3% | |
| 82 | APD | 0.33% | 1,583,281 | $432M | $272.72 | $6M | +72,107 | +4.8% | |
| 83 | WMT | 0.33% | 4,161,650 | $429M | $103.06 | $22M | -1,771 | -0.0% | |
| 84 | PNC | 0.32% | 2,099,112 | $422M | $200.93 | $121M | +486,192 | +30.1% | |
| 85 | MRK | 0.32% | 4,970,487 | $417M | $83.93 | $30M | +79,420 | +1.6% | |
| 86 | CASY | 0.31% | 714,000 | $404M | $565.32 | $34M | -10,365 | -1.4% | |
| 87 | UNLYF | 0.31% | 6,737,679 | $399M | $59.28 | $33M | +749,080 | +12.5% | |
| 88 | MRVL | 0.30% | 4,717,628 | $397M | $84.07 | $129M | +1,259,160 | +36.4% | |
| 89 | CVX | 0.30% | 2,500,648 | $388M | $155.29 | $190M | +1,113,489 | +80.3% | |
| 90 | VST | 0.29% | 1,921,513 | $376M | $195.92 | $9M | +23,154 | +1.2% | |
| 91 | DTE | 0.29% | 2,655,194 | $376M | $141.43 | $117M | +700,428 | +35.8% | |
| 92 | DOCS | 0.29% | 5,128,772 | $375M | $73.15 | $57M | -59,088 | -1.1% | |
| 93 | XPO | 0.27% | 2,708,296 | $350M | $129.27 | $41M | +258,529 | +10.6% | |
| 94 | MELI | 0.27% | 148,181 | $346M | $2,336.94 | $72M | +43,225 | +41.2% | |
| 95 | CLH | 0.25% | 1,426,351 | $331M | $232.22 | $25M | +102,208 | +7.7% | |
| 96 | PSA | 0.25% | 1,145,571 | $331M | $288.85 | $14M | +65,583 | +6.1% | |
| 97 | CNI | 0.25% | 3,504,882 | $331M | $94.30 | $193M | +2,185,540 | +165.7% | |
| 98 | EMA | 0.25% | 6,866,836 | $329M | $47.96 | — | +6,866,836 | — | NEW |
| 99 | PEG | 0.24% | 3,754,625 | $313M | $83.46 | $292M | +3,502,258 | +1387.8% | |
| 100 | HUBS | 0.23% | 652,139 | $305M | $467.80 | -$158M | -180,625 | -21.7% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$15M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| BE | 178,400 | $15M | NEW |