Asset Manager
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Clearbridge Investments, LLC
Market Value
$113.1B
-8.0%
Holdings
730
New Purchases
49
Added To
199
Closed
52
Reduced
388
Top 10 Concentration
25.8%
Turnover
13.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZN | 0.90% | 0.00% | +0.90% | $1.0B |
| WMB | 1.49% | 1.04% | +0.45% | $1.7B |
| NFLX | 1.66% | 1.27% | +0.39% | $1.9B |
| TSM | 1.42% | 1.09% | +0.33% | $1.6B |
| ANET | 0.48% | 0.16% | +0.32% | $545M |
| TXN | 0.75% | 0.43% | +0.32% | $846M |
| LIN | 1.17% | 0.86% | +0.31% | $1.3B |
| BX | 0.31% | 0.02% | +0.29% | $351M |
| PBA | 0.33% | 0.05% | +0.28% | $378M |
| JNJ | 1.22% | 0.94% | +0.28% | $1.4B |
| CNQ | 0.29% | 0.07% | +0.22% | $330M |
| MMC | 0.98% | 0.77% | +0.22% | $1.1B |
| VRT | 0.58% | 0.37% | +0.21% | $655M |
| SPOT | 0.21% | 0.00% | +0.21% | $233M |
| ALNY | 0.40% | 0.19% | +0.20% | $449M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.03% | 4.07% | -1.04% | $3.4B |
| AVGO | 2.28% | 2.77% | -0.49% | $2.6B |
| AMZN | 2.66% | 3.14% | -0.48% | $3.0B |
| CRM | 0.00% | 0.44% | -0.44% | $0 |
| INTU | 0.33% | 0.64% | -0.31% | $376M |
| META | 2.39% | 2.70% | -0.31% | $2.7B |
| EQIX | 0.05% | 0.31% | -0.27% | $51M |
| TSLA | 0.56% | 0.83% | -0.27% | $632M |
| NOC | 0.03% | 0.27% | -0.24% | $37M |
| AVB | 0.00% | 0.24% | -0.24% | $0 |
| ORCL | 0.55% | 0.78% | -0.23% | $621M |
| SHOP | 0.32% | 0.55% | -0.23% | $361M |
| ISRG | 0.56% | 0.78% | -0.22% | $629M |
| ARGX | 0.15% | 0.35% | -0.20% | $169M |
| ENB | 0.41% | 0.60% | -0.19% | $464M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $48.5B | 42.9% |
| Large Cap | 406 | $55.9B | 49.4% |
| Mid Cap | 210 | $8.2B | 7.3% |
| Small Cap | 44 | $463M | 0.4% |
| Micro Cap | 2 | $267K | 0.0% |
Portfolio Analytics
Avg Market Cap
$114.5B
Median Market Cap
$21.6B
Avg P/E
35.1
Median P/E
22.4
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
702
# ETFs / Funds
28
Top Holdings (730 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.99% | 32,400,253 | $5.7B | $174.40 | -$591M | -1,064,182 | -3.2% | |
| 2 | MSFT | 3.03% | 9,270,237 | $3.4B | $370.17 | -$1.6B | -1,087,660 | -10.5% | |
| 3 | AAPL | 2.95% | 13,130,195 | $3.3B | $253.79 | -$497M | -955,329 | -6.8% | |
| 4 | GOOGL | 2.67% | 10,489,460 | $3.0B | $287.56 | -$167M | +320,245 | +3.1% | |
| 5 | AMZN | 2.66% | 14,450,175 | $3.0B | $208.27 | -$847M | -2,257,066 | -13.5% | |
| 6 | META | 2.39% | 4,722,347 | $2.7B | $572.13 | -$617M | -305,587 | -6.1% | |
| 7 | AVGO | 2.28% | 8,326,644 | $2.6B | $309.51 | -$829M | -1,514,808 | -15.4% | |
| 8 | V | 1.73% | 6,460,806 | $2.0B | $302.24 | -$374M | -172,479 | -2.6% | |
| 9 | NFLX | 1.66% | 19,559,362 | $1.9B | $96.15 | $318M | +2,888,338 | +17.3% | |
| 10 | WMB | 1.49% | 23,238,857 | $1.7B | $72.78 | $409M | +1,913,375 | +9.0% | |
| 11 | TSM | 1.42% | 4,746,961 | $1.6B | $337.95 | $263M | +332,489 | +7.5% | |
| 12 | JNJ | 1.22% | 5,647,437 | $1.4B | $244.44 | $220M | +38,425 | +0.7% | |
| 13 | LIN | 1.17% | 2,671,030 | $1.3B | $495.74 | $268M | +195,019 | +7.9% | |
| 14 | JPM | 1.12% | 4,315,350 | $1.3B | $294.15 | -$220M | -306,193 | -6.6% | |
| 15 | ASML | 1.08% | 924,471 | $1.2B | $1,320.83 | -$17M | -233,137 | -20.1% | |
| 16 | VRTX | 1.07% | 2,700,975 | $1.2B | $446.54 | -$91M | -159,201 | -5.6% | |
| 17 | XONA.DE | 1.04% | 6,905,317 | $1.2B | $169.66 | $88M | -2,099,726 | -23.3% | |
| 18 | ETN | 1.00% | 3,168,655 | $1.1B | $357.67 | $101M | -73,628 | -2.3% | |
| 19 | MMC | 0.98% | 6,423,531 | $1.1B | $173.45 | $172M | +1,346,838 | +26.5% | |
| 20 | RTX | 0.94% | 5,486,054 | $1.1B | $192.90 | -$106M | -859,637 | -13.6% | |
| 21 | AZN | 0.90% | 5,160,677 | $1.0B | $197.22 | — | +5,160,677 | — | NEW |
| 22 | LHX | 0.84% | 2,762,767 | $954M | $345.15 | $44M | -335,290 | -10.8% | |
| 23 | GWW | 0.82% | 845,522 | $922M | $1,090.81 | $70M | +1,273 | +0.1% | |
| 24 | TJX | 0.75% | 5,344,641 | $854M | $159.70 | $22M | -66,069 | -1.2% | |
| 25 | TXN | 0.75% | 4,359,632 | $846M | $194.14 | $316M | +1,300,496 | +42.5% | |
| 26 | TRV | 0.72% | 2,798,428 | $816M | $291.68 | -$16M | -71,945 | -2.5% | |
| 27 | TMO | 0.70% | 1,610,697 | $792M | $491.53 | -$288M | -252,029 | -13.5% | |
| 28 | PANW | 0.70% | 4,910,797 | $787M | $160.32 | -$245M | -690,828 | -12.3% | |
| 29 | ETR | 0.68% | 6,867,496 | $772M | $112.36 | $153M | +171,863 | +2.6% | |
| 30 | APD | 0.67% | 2,611,701 | $759M | $290.48 | $93M | -82,958 | -3.1% | |
| 31 | SHW | 0.66% | 2,340,772 | $750M | $320.55 | -$26M | -56,147 | -2.3% | |
| 32 | UNP | 0.66% | 3,074,356 | $746M | $242.62 | -$57M | -398,401 | -11.5% | |
| 33 | ABNB | 0.63% | 5,626,038 | $710M | $126.28 | -$114M | -447,909 | -7.4% | |
| 34 | TMUS | 0.59% | 3,171,930 | $666M | $210.03 | $105M | +406,916 | +14.7% | |
| 35 | FCX | 0.58% | 11,156,828 | $656M | $58.78 | -$103M | -3,776,102 | -25.3% | |
| 36 | VRT | 0.58% | 2,614,702 | $655M | $250.58 | $199M | -203,858 | -7.2% | |
| 37 | BDXA | 0.58% | 4,140,042 | $651M | $157.23 | -$143M | +47,705 | +1.2% | |
| 38 | PG | 0.57% | 4,448,391 | $642M | $144.43 | $56M | +358,806 | +8.8% | |
| 39 | AMT | 0.56% | 3,685,476 | $636M | $172.58 | $68M | +450,496 | +13.9% | |
| 40 | VMC | 0.56% | 2,326,275 | $633M | $272.30 | -$23M | +26,092 | +1.1% | |
| 41 | TSLA | 0.56% | 1,700,161 | $632M | $371.75 | -$384M | -560,163 | -24.8% | |
| 42 | CVS | 0.56% | 8,774,708 | $630M | $71.82 | -$68M | -17,053 | -0.2% | |
| 43 | BAC | 0.56% | 12,911,597 | $629M | $48.75 | -$266M | -3,374,334 | -20.7% | |
| 44 | ISRG | 0.56% | 1,365,060 | $629M | $460.99 | -$324M | -318,200 | -18.9% | |
| 45 | KO | 0.55% | 8,212,558 | $625M | $76.05 | $35M | -214,749 | -2.5% | |
| 46 | ORCL | 0.55% | 4,218,489 | $621M | $147.11 | -$335M | -682,384 | -13.9% | |
| 47 | APO | 0.51% | 5,178,671 | $577M | $111.42 | $120M | +2,024,048 | +64.2% | |
| 48 | WM | 0.50% | 2,474,638 | $569M | $229.79 | $18M | -31,483 | -1.3% | |
| 49 | SRE | 0.50% | 5,776,308 | $561M | $97.17 | $29M | -250,585 | -4.2% | |
| 50 | TRP | 0.49% | 8,945,134 | $560M | $62.60 | $77M | +162,575 | +1.9% | |
| 51 | SYK | 0.49% | 1,699,484 | $558M | $328.59 | -$40M | -1,878 | -0.1% | |
| 52 | JCI | 0.49% | 4,250,626 | $557M | $130.95 | -$16M | -533,693 | -11.2% | |
| 53 | ANET | 0.48% | 4,437,242 | $545M | $122.78 | $347M | +2,923,962 | +193.2% | |
| 54 | CNI | 0.48% | 5,252,996 | $540M | $102.77 | $97M | +771,790 | +17.2% | |
| 55 | XPO | 0.48% | 2,772,656 | $539M | $194.55 | $136M | -197,575 | -6.7% | |
| 56 | PSA | 0.45% | 1,876,740 | $508M | $270.88 | $134M | +433,765 | +30.1% | |
| 57 | ADP | 0.43% | 2,398,931 | $487M | $203.18 | $53M | +711,138 | +42.1% | |
| 58 | CMCSA | 0.43% | 16,956,292 | $487M | $28.71 | -$66M | -1,532,389 | -8.3% | |
| 59 | CVX | 0.42% | 2,309,524 | $478M | $206.90 | $110M | -102,763 | -4.3% | |
| 60 | ENB | 0.41% | 8,570,330 | $464M | $54.14 | -$275M | -6,879,985 | -44.5% | |
| 61 | PCG | 0.40% | 25,981,243 | $456M | $17.57 | $174M | +8,430,869 | +48.0% | |
| 62 | HD | 0.40% | 1,366,789 | $450M | $328.89 | -$12M | +26,385 | +2.0% | |
| 63 | ALNY | 0.40% | 1,356,036 | $449M | $330.87 | $211M | +759,023 | +127.1% | |
| 64 | 0KCI.L | 0.39% | 4,912,420 | $444M | $90.39 | $118M | +477,390 | +10.8% | |
| 65 | AEM | 0.39% | 2,174,124 | $441M | $202.98 | $77M | +24,661 | +1.1% | |
| 66 | DIS | 0.38% | 4,454,442 | $429M | $96.38 | -$139M | -542,763 | -10.9% | |
| 67 | COF | 0.38% | 2,353,035 | $429M | $182.43 | -$59M | +339,108 | +16.8% | |
| 68 | LLY | 0.38% | 466,679 | $429M | $919.77 | $23M | +88,953 | +23.6% | |
| 69 | MNST | 0.38% | 5,895,362 | $427M | $72.46 | -$111M | -1,128,176 | -16.1% | |
| 70 | UBER | 0.38% | 5,934,824 | $427M | $71.93 | -$99M | -504,948 | -7.8% | |
| 71 | PNC | 0.37% | 1,988,963 | $414M | $208.09 | -$17M | -73,841 | -3.6% | |
| 72 | BEPC | 0.34% | 9,714,838 | $387M | $39.83 | $34M | +502,963 | +5.5% | |
| 73 | CRWD | 0.34% | 974,610 | $380M | $390.41 | -$92M | -33,926 | -3.4% | |
| 74 | SNPS | 0.33% | 954,363 | $378M | $396.48 | -$187M | -249,441 | -20.7% | |
| 75 | PBA | 0.33% | 8,445,279 | $378M | $44.76 | $316M | +6,810,022 | +416.4% | |
| 76 | INTU | 0.33% | 870,442 | $376M | $432.38 | -$416M | -326,094 | -27.2% | |
| 77 | CMG | 0.33% | 11,706,818 | $375M | $32.01 | -$146M | -2,355,340 | -16.8% | |
| 78 | SCHW | 0.33% | 3,957,222 | $372M | $93.98 | -$65M | -415,476 | -9.5% | |
| 79 | VST | 0.33% | 2,473,719 | $372M | $150.33 | $100M | +791,500 | +47.0% | |
| 80 | CASY | 0.33% | 506,646 | $369M | $727.86 | $21M | -122,443 | -19.5% | |
| 81 | NOW | 0.32% | 3,501,277 | $366M | $104.55 | -$265M | -615,391 | -14.9% | |
| 82 | MET | 0.32% | 5,149,999 | $364M | $70.72 | -$95M | -663,832 | -11.4% | |
| 83 | SHOP | 0.32% | 3,041,015 | $361M | $118.62 | -$310M | -1,126,252 | -27.0% | |
| 84 | ADSK | 0.32% | 1,490,207 | $357M | $239.40 | -$189M | -354,265 | -19.2% | |
| 85 | BX | 0.31% | 3,056,290 | $351M | $114.99 | $321M | +2,857,650 | +1438.6% | |
| 86 | WMT | 0.31% | 2,827,506 | $351M | $124.28 | -$32M | -618,015 | -17.9% | |
| 87 | HLT | 0.31% | 1,145,470 | $348M | $304.08 | $36M | +58,166 | +5.3% | |
| 88 | CLH | 0.30% | 1,202,777 | $345M | $286.73 | $33M | -126,649 | -9.5% | |
| 89 | NEE | 0.30% | 3,698,673 | $344M | $92.88 | -$10M | -708,334 | -16.1% | |
| 90 | UNH | 0.29% | 1,229,484 | $333M | $270.59 | -$98M | -75,285 | -5.8% | |
| 91 | CNQ | 0.29% | 2,303,885 | $330M | $143.18 | $244M | -241,386 | -9.5% | |
| 92 | UL | 0.28% | 5,636,063 | $321M | $56.97 | -$40M | +112,207 | +2.0% | |
| 93 | PFGC | 0.28% | 3,709,881 | $318M | $85.66 | -$32M | -176,706 | -4.5% | |
| 94 | HLN | 0.28% | 31,718,725 | $318M | $10.01 | -$185K | +295,449 | +0.9% | |
| 95 | POR | 0.28% | 5,995,674 | $316M | $52.77 | $94M | +1,352,540 | +29.1% | |
| 96 | SPGI | 0.28% | 742,458 | $316M | $425.34 | -$172M | -190,571 | -20.4% | |
| 97 | ICE | 0.27% | 1,963,872 | $309M | $157.28 | -$59M | -305,954 | -13.5% | |
| 98 | KMI | 0.27% | 9,010,762 | $302M | $33.53 | $52M | -72,518 | -0.8% | |
| 99 | OGE | 0.26% | 6,166,063 | $296M | $47.96 | $29M | -74,531 | -1.2% | |
| 100 | EQT | 0.26% | 4,642,491 | $295M | $63.64 | -$127M | -3,236,053 | -41.1% |