Portfolio (Quarterly)
Guide ↗
Clearbridge Investments, LLC
· CIK 0001348883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | Technology | 33,464,435.0 | $6.24B | 5.00% | NEW | — | $186.50 | +14.0% |
| 2 | MSFT | Microsoft Corp | Technology | 10,357,897.0 | $5.01B | 4.01% | NEW | — | $483.62 | -14.7% |
| 3 | AMZN | Amazon.com Inc | Consumer Cyclical | 16,707,241.0 | $3.86B | 3.09% | NEW | — | $230.82 | +17.8% |
| 4 | AAPL | Apple Inc | Technology | 14,085,524.0 | $3.83B | 3.07% | NEW | — | $271.86 | +14.3% |
| 5 | AVGO | Broadcom Inc | Technology | 9,841,452.0 | $3.41B | 2.73% | NEW | — | $346.10 | +21.9% |
| 6 | META | Meta Platforms Inc | Communication Services | 5,027,934.0 | $3.32B | 2.66% | NEW | — | $660.09 | -3.8% |
| 7 | GOOGL | Alphabet Inc | Communication Services | 10,169,215.0 | $3.18B | 2.55% | NEW | — | $313.00 | +24.2% |
| 8 | V | Visa Inc | Financial Services | 6,633,285.0 | $2.33B | 1.86% | NEW | — | $350.71 | -6.6% |
| 9 | NFLX | Netflix Inc | Communication Services | 16,671,024.0 | $1.56B | 1.25% | NEW | — | $93.76 | -6.8% |
| 10 | JPM | JPMorgan Chase & Co | Financial Services | 4,621,543.0 | $1.49B | 1.19% | NEW | — | $322.21 | -7.1% |
| 11 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 4,414,472.0 | $1.34B | 1.07% | NEW | — | $303.89 | +39.1% |
| 12 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 2,860,176.0 | $1.30B | 1.04% | NEW | — | $453.36 | -3.6% |
| 13 | WMB | Williams Cos Inc/The | Energy | 21,325,482.0 | $1.28B | 1.03% | NEW | — | $60.11 | +27.0% |
| 14 | ASML | ASML Holding NV | Technology | 1,157,608.0 | $1.24B | 0.99% | NEW | — | $1069.86 | +49.4% |
| 15 | RTX | RTX Corp | Industrials | 6,345,691.0 | $1.16B | 0.93% | NEW | — | $183.40 | -3.7% |
| 16 | JNJ | Johnson & Johnson | Healthcare | 5,609,012.0 | $1.16B | 0.93% | NEW | — | $206.95 | +11.8% |
| 17 | XOM | Exxon Mobil Corp | Energy | 9,005,043.0 | $1.08B | 0.87% | NEW | — | $120.34 | +24.5% |
| 18 | TMO | Thermo Fisher Scientific Inc | Healthcare | 1,862,726.0 | $1.08B | 0.86% | NEW | — | $579.45 | -21.3% |
| 19 | LIN | Linde PLC | Basic Materials | 2,476,011.0 | $1.06B | 0.84% | NEW | — | $426.39 | +19.1% |
| 20 | TEL | TE CONNECTIVITY PLC | Technology | 4,566,738.0 | $1.04B | 0.83% | NEW | — | $227.50 | -8.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.3%
Financial Services
11.9%
Industrials
11.2%
Healthcare
10.3%
Consumer Cyclical
9.3%
Communication Services
9.1%
Energy
6.0%
Basic Materials
4.6%
Utilities
3.6%
Consumer Defensive
2.8%