Asset Manager
← All Institutions
Clearbridge Investments, LLC
Market Value
$123.0B
-5.7%
Holdings
730
-1
New Purchases
36
Added To
182
Closed
49
Reduced
428
Top 10 Concentration
27.8%
Turnover
11.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.59% | 1.99% | +0.60% | $3.2B |
| UL | 0.29% | 0.00% | +0.29% | $361M |
| CMG | 0.42% | 0.14% | +0.29% | $520M |
| VRTX | 1.05% | 0.79% | +0.26% | $1.3B |
| APD | 0.54% | 0.33% | +0.21% | $666M |
| ADP | 0.35% | 0.16% | +0.19% | $434M |
| WMB | 1.04% | 0.85% | +0.19% | $1.3B |
| JNJ | 0.94% | 0.76% | +0.19% | $1.2B |
| ISRG | 0.78% | 0.59% | +0.18% | $953M |
| TSM | 1.09% | 0.92% | +0.18% | $1.3B |
| POR | 0.18% | 0.01% | +0.17% | $223M |
| BEPC | 0.29% | 0.12% | +0.17% | $353M |
| ANET | 0.16% | 0.00% | +0.16% | $198M |
| PCG | 0.23% | 0.08% | +0.15% | $282M |
| FCX | 0.62% | 0.47% | +0.15% | $758M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.07% | 4.72% | -0.65% | $5.0B |
| PYPL | 0.14% | 0.47% | -0.33% | $176M |
| META | 2.70% | 3.02% | -0.32% | $3.3B |
| SRE | 0.43% | 0.75% | -0.32% | $532M |
| UNLYF | 0.00% | 0.31% | -0.31% | $0 |
| SBUX | 0.13% | 0.42% | -0.29% | $165M |
| MRK | 0.05% | 0.32% | -0.27% | $63M |
| ENB | 0.60% | 0.84% | -0.24% | $739M |
| NFLX | 1.27% | 1.50% | -0.22% | $1.6B |
| ORCL | 0.78% | 0.99% | -0.21% | $955M |
| SE | 0.21% | 0.36% | -0.15% | $260M |
| CCI | 0.00% | 0.13% | -0.13% | $0 |
| ETN | 0.84% | 0.97% | -0.13% | $1.0B |
| EQIX | 0.31% | 0.44% | -0.12% | $387M |
| WEC | 0.28% | 0.40% | -0.12% | $341M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $53.9B | 43.8% |
| Large Cap | 404 | $60.3B | 49.0% |
| Mid Cap | 208 | $8.4B | 6.8% |
| Small Cap | 50 | $494M | 0.4% |
| Micro Cap | 1 | $99K | 0.0% |
Portfolio Analytics
Avg Market Cap
$114.1B
Median Market Cap
$21.2B
Avg P/E
34.8
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
703
# ETFs / Funds
27
Top Holdings (730 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.07% | 33,464,435 | $6.2B | $186.50 | -$344M | -1,827,666 | -5.2% | |
| 2 | MSFT | 4.07% | 10,357,897 | $5.0B | $483.62 | -$1.1B | -1,532,355 | -12.9% | |
| 3 | AMZN | 3.14% | 16,707,241 | $3.9B | $230.82 | -$168M | -1,621,649 | -8.8% | |
| 4 | AAPL | 3.11% | 14,085,524 | $3.8B | $271.86 | -$66M | -1,213,928 | -7.9% | |
| 5 | AVGO | 2.77% | 9,841,452 | $3.4B | $346.10 | -$64M | -676,469 | -6.4% | |
| 6 | META | 2.70% | 5,027,934 | $3.3B | $660.09 | -$619M | -334,364 | -6.2% | |
| 7 | GOOGL | 2.59% | 10,169,215 | $3.2B | $313.00 | $593M | -486,481 | -4.6% | |
| 8 | V | 1.89% | 6,633,285 | $2.3B | $350.71 | -$247M | -905,950 | -12.0% | |
| 9 | NFLX | 1.27% | 16,671,024 | $1.6B | $93.76 | -$387M | +15,044,113 | +924.7% | |
| 10 | JPM | 1.21% | 4,621,543 | $1.5B | $322.21 | -$30M | -194,205 | -4.0% | |
| 11 | TSM | 1.09% | 4,414,472 | $1.3B | $303.89 | $148M | +140,784 | +3.3% | |
| 12 | VRTX | 1.05% | 2,860,176 | $1.3B | $453.36 | $261M | +214,412 | +8.1% | |
| 13 | WMB | 1.04% | 21,325,482 | $1.3B | $60.11 | $168M | +3,748,126 | +21.3% | |
| 14 | ASML | 1.01% | 1,157,608 | $1.2B | $1,069.86 | $115M | -2,558 | -0.2% | |
| 15 | RTX | 0.95% | 6,345,691 | $1.2B | $183.40 | -$33M | -805,360 | -11.3% | |
| 16 | JNJ | 0.94% | 5,609,012 | $1.2B | $206.95 | $171M | +273,320 | +5.1% | |
| 17 | XONA.DE | 0.88% | 9,005,043 | $1.1B | $120.34 | $26M | -372,513 | -4.0% | |
| 18 | TMO | 0.88% | 1,862,726 | $1.1B | $579.45 | $125M | -104,802 | -5.3% | |
| 19 | LIN | 0.86% | 2,476,011 | $1.1B | $426.39 | -$90M | +64,123 | +2.7% | |
| 20 | ETN | 0.84% | 3,242,283 | $1.0B | $318.51 | -$228M | -126,338 | -3.8% | |
| 21 | PANW | 0.84% | 5,601,625 | $1.0B | $184.20 | -$161M | -257,472 | -4.4% | |
| 22 | TSLA | 0.83% | 2,260,324 | $1.0B | $449.72 | -$193M | -458,855 | -16.9% | |
| 23 | ORCL | 0.78% | 4,900,873 | $955M | $194.91 | -$336M | +310,242 | +6.8% | |
| 24 | ISRG | 0.78% | 1,683,260 | $953M | $566.36 | $178M | -49,972 | -2.9% | |
| 25 | MMC | 0.77% | 5,076,693 | $942M | $185.52 | $31M | +559,582 | +12.4% | |
| 26 | LHX | 0.74% | 3,098,057 | $909M | $293.57 | -$69M | -106,585 | -3.3% | |
| 27 | BAC | 0.73% | 16,285,931 | $896M | $55.00 | -$36M | -1,765,399 | -9.8% | |
| 28 | GWW | 0.69% | 844,249 | $852M | $1,009.05 | $34M | -14,447 | -1.7% | |
| 29 | TRV | 0.68% | 2,870,373 | $833M | $290.06 | -$71M | -365,072 | -11.3% | |
| 30 | TJX | 0.68% | 5,410,710 | $831M | $153.61 | -$9M | -401,499 | -6.9% | |
| 31 | ABNB | 0.67% | 6,073,947 | $824M | $135.72 | $113M | +216,455 | +3.7% | |
| 32 | UNP | 0.65% | 3,472,757 | $803M | $231.32 | -$2M | +66,404 | +1.9% | |
| 33 | BDXA | 0.65% | 4,092,337 | $794M | $194.07 | -$31M | -314,650 | -7.1% | |
| 34 | INTU | 0.64% | 1,196,536 | $793M | $662.42 | -$83M | -85,311 | -6.7% | |
| 35 | SHW | 0.63% | 2,396,919 | $777M | $324.03 | -$136M | -238,647 | -9.1% | |
| 36 | FCX | 0.62% | 14,932,930 | $758M | $50.79 | $146M | -676,731 | -4.3% | |
| 37 | ENB | 0.60% | 15,450,315 | $739M | $47.83 | -$352M | -6,177,974 | -28.6% | |
| 38 | CVS | 0.57% | 8,791,761 | $698M | $79.36 | $17M | -240,075 | -2.7% | |
| 39 | SHOP | 0.55% | 4,167,267 | $671M | $160.97 | $24M | -187,544 | -4.3% | |
| 40 | APD | 0.54% | 2,694,659 | $666M | $247.01 | $234M | +1,111,378 | +70.2% | |
| 41 | VMC | 0.53% | 2,300,183 | $656M | $285.22 | -$56M | -13,464 | -0.6% | |
| 42 | NOW | 0.51% | 4,116,668 | $631M | $153.19 | $28M | +3,461,477 | +528.3% | |
| 43 | ETR | 0.50% | 6,695,633 | $619M | $92.43 | -$33M | -298,922 | -4.3% | |
| 44 | SYK | 0.49% | 1,701,362 | $598M | $351.47 | -$70M | -105,873 | -5.9% | |
| 45 | KO | 0.48% | 8,427,307 | $589M | $69.91 | $4M | -397,115 | -4.5% | |
| 46 | PG | 0.48% | 4,089,585 | $586M | $143.30 | $13M | +359,684 | +9.6% | |
| 47 | JCI | 0.47% | 4,784,319 | $573M | $119.75 | $5M | -379,557 | -7.3% | |
| 48 | DIS | 0.46% | 4,997,205 | $569M | $113.77 | -$127M | -1,075,864 | -17.7% | |
| 49 | AMT | 0.46% | 3,234,980 | $568M | $175.57 | -$139M | -442,239 | -12.0% | |
| 50 | SNPS | 0.46% | 1,203,804 | $565M | $469.72 | -$105M | -154,614 | -11.4% | |
| 51 | TMUS | 0.46% | 2,765,014 | $561M | $203.04 | -$102M | -5,009 | -0.2% | |
| 52 | CMCSA | 0.45% | 18,488,681 | $552M | $29.88 | -$35M | -212,635 | -1.1% | |
| 53 | WM | 0.45% | 2,506,121 | $551M | $219.71 | -$19M | -74,961 | -2.9% | |
| 54 | ADSK | 0.44% | 1,844,472 | $546M | $296.01 | -$77M | -115,864 | -5.9% | |
| 55 | CRM | 0.44% | 2,045,223 | $542M | $264.91 | $99M | +176,806 | +9.5% | |
| 56 | MNST | 0.44% | 7,023,538 | $538M | $76.67 | $2M | -951,359 | -11.9% | |
| 57 | SRE | 0.43% | 6,026,893 | $532M | $88.29 | -$451M | -4,899,707 | -44.8% | |
| 58 | TXN | 0.43% | 3,059,136 | $531M | $173.48 | $32M | +342,692 | +12.6% | |
| 59 | UBER | 0.43% | 6,439,772 | $526M | $81.71 | -$146M | -421,508 | -6.1% | |
| 60 | CMG | 0.42% | 14,062,158 | $520M | $37.00 | $340M | +9,473,120 | +206.4% | |
| 61 | APP | 0.41% | 741,609 | $500M | $673.82 | -$120M | -120,419 | -14.0% | |
| 62 | COF | 0.40% | 2,013,927 | $488M | $242.36 | $35M | -118,347 | -5.5% | |
| 63 | SPGI | 0.40% | 933,029 | $488M | $522.59 | -$41M | -152,769 | -14.1% | |
| 64 | TRP | 0.39% | 8,782,559 | $483M | $55.01 | $28M | +425,570 | +5.1% | |
| 65 | CRWD | 0.38% | 1,008,536 | $473M | $468.76 | -$58M | -74,451 | -6.9% | |
| 66 | HD | 0.37% | 1,340,404 | $461M | $344.10 | -$107M | -61,382 | -4.4% | |
| 67 | MET | 0.37% | 5,813,831 | $459M | $78.94 | -$42M | -270,404 | -4.4% | |
| 68 | APO | 0.37% | 3,154,623 | $457M | $144.76 | $20M | -118,564 | -3.6% | |
| 69 | VRT | 0.37% | 2,818,560 | $457M | $162.01 | -$31M | -411,876 | -12.8% | |
| 70 | CNI | 0.36% | 4,481,206 | $443M | $98.85 | $112M | +976,324 | +27.9% | |
| 71 | SCHW | 0.36% | 4,372,698 | $437M | $99.91 | -$4M | -249,357 | -5.4% | |
| 72 | ADP | 0.35% | 1,687,793 | $434M | $257.23 | $222M | +964,405 | +133.3% | |
| 73 | ARGX | 0.35% | 513,764 | $432M | $840.95 | -$126M | -243,098 | -32.1% | |
| 74 | UNH | 0.35% | 1,304,769 | $431M | $330.11 | -$63M | -123,992 | -8.7% | |
| 75 | PNC | 0.35% | 2,062,804 | $431M | $208.73 | $9M | -36,308 | -1.7% | |
| 76 | EQT | 0.34% | 7,878,544 | $422M | $53.60 | -$65M | -1,065,360 | -11.9% | |
| 77 | LLY | 0.33% | 377,726 | $406M | $1,074.68 | $114M | -5,394 | -1.4% | |
| 78 | XPO | 0.33% | 2,970,231 | $404M | $135.91 | $54M | +261,935 | +9.7% | |
| 79 | PODD | 0.32% | 1,387,527 | $394M | $284.24 | -$59M | -79,747 | -5.4% | |
| 80 | EQIX | 0.31% | 505,719 | $387M | $766.16 | -$183M | -222,452 | -30.6% | |
| 81 | WMT | 0.31% | 3,445,521 | $384M | $111.41 | -$45M | -716,129 | -17.2% | |
| 82 | PSA | 0.30% | 1,442,975 | $374M | $259.50 | $44M | +297,404 | +26.0% | |
| 83 | CVX | 0.30% | 2,412,287 | $368M | $152.41 | -$21M | -88,361 | -3.5% | |
| 84 | ICE | 0.30% | 2,269,826 | $368M | $161.96 | $111M | +744,388 | +48.8% | |
| 85 | AEM | 0.30% | 2,149,463 | $364M | $169.53 | $139M | +810,543 | +60.5% | |
| 86 | UL | 0.29% | 5,523,856 | $361M | $65.40 | — | +5,523,856 | — | NEW |
| 87 | NEE | 0.29% | 4,407,007 | $354M | $80.28 | -$153M | -2,300,564 | -34.3% | |
| 88 | BEPC | 0.29% | 9,211,875 | $353M | $38.34 | $197M | +4,681,203 | +103.3% | |
| 89 | PFGC | 0.28% | 3,886,587 | $349M | $89.92 | -$87M | -311,487 | -7.4% | |
| 90 | CASY | 0.28% | 629,089 | $348M | $552.71 | -$56M | -84,911 | -11.9% | |
| 91 | WEC | 0.28% | 3,236,154 | $341M | $105.46 | -$177M | -1,286,818 | -28.4% | |
| 92 | DTE | 0.28% | 2,633,729 | $340M | $128.98 | -$36M | -21,465 | -0.8% | |
| 93 | NOC | 0.27% | 592,285 | $338M | $570.21 | -$154M | -215,121 | -26.6% | |
| 94 | 0KCI.L | 0.27% | 4,435,030 | $326M | $73.50 | $28M | +347,516 | +8.5% | |
| 95 | HLN | 0.26% | 31,423,276 | $318M | $10.11 | $19M | -1,924,656 | -5.8% | |
| 96 | HLT | 0.25% | 1,087,304 | $312M | $287.25 | $73M | +165,763 | +18.0% | |
| 97 | CLH | 0.25% | 1,329,426 | $312M | $234.48 | -$20M | -96,925 | -6.8% | |
| 98 | BRK-B | 0.24% | 582,851 | $293M | $502.65 | -$8M | -15,328 | -2.6% | |
| 99 | AVB | 0.24% | 1,605,273 | $291M | $181.31 | -$147M | -661,806 | -29.2% | |
| 100 | ARES | 0.23% | 1,758,316 | $284M | $161.63 | $47M | +271,715 | +18.3% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| BE | — | $0 | SOLD |