Clearbridge Investments, LLC
Current Portfolio:
$124.90B
Previous Portfolio:
$132.80B
Change:
-5.95%
Current Portfolio
$124.90B
Previous Portfolio
$132.80B
Change
-5.95%
Holdings: 697
Holdings
Scroll
| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA NVIDIA Corp | 5.00% | Reduced | $6.24B | 33,464,435 | -1,827,666 | |
| 2 |  MSFT Microsoft Corp | 4.01% | Reduced | $5.01B | 10,357,897 | -1,532,355 | Technology |
| 3 |  AMZN Amazon.com Inc | 3.09% | Reduced | $3.86B | 16,707,241 | -1,621,649 | Consumer Cyclical |
| 4 |  AAPL Apple Inc | 3.07% | Reduced | $3.83B | 14,085,524 | -1,213,928 | |
| 5 |  AVGO Broadcom Inc | 2.73% | Reduced | $3.41B | 9,841,452 | -676,469 | Technology |
| 6 |  META Meta Platforms Inc | 2.66% | Reduced | $3.32B | 5,027,934 | -334,364 | Communication Services |
| 7 |  GOOGL Alphabet Inc | 2.55% | Reduced | $3.18B | 10,169,215 | -486,481 | Communication Services |
| 8 |  V Visa Inc | 1.86% | Reduced | $2.33B | 6,633,285 | -905,950 | Financial Services |
| 9 |  NFLX Netflix Inc | 1.25% | Increased | $1.56B | 16,671,024 | +15,044,113 | Communication Services |
| 10 |  JPM JPMorgan Chase & Co | 1.19% | Reduced | $1.49B | 4,621,543 | -194,205 | Financial Services |
Portfolio Changes
Buy Positions
New Buy
- ULUnilever PLC
Current 0.29%
+5,523,856Shares
- ANETArista Networks Inc
Current 0.16%
+1,513,280Shares
- BYDGFBOYD GROUP INC
Current 0.06%
+314,739Shares
- WPMWheaton Precious Metals Corp
Current 0.05%
+575,559Shares
- RYAAYRyanair Holdings PLC
Current 0.05%
+847,079Shares
Additional Buy
- NFLXNetflix Inc
+924.70%
+15,044,113Shares
- TSMTaiwan Semiconductor Manufacturing Co Ltd
+3.29%
+140,784Shares
- VRTXVertex Pharmaceuticals Inc
+8.10%
+214,412Shares
- WMBWilliams Cos Inc/The
+21.32%
+3,748,126Shares
- JNJJohnson & Johnson
+5.12%
+273,320Shares
Sell Positions
Full Exit
- ULUnilever PLC
Full Exit
0Shares
- CCICrown Castle Inc
Full Exit
0Shares
- FISVFiserv Inc
Full Exit
0Shares
- SGMSLight & Wonder Inc
Full Exit
0Shares
- MTBM&T Bank Corp
Full Exit
0Shares
Partial Exit
- NVDANVIDIA Corp
-5.18%
-1,827,666Shares
- MSFTMicrosoft Corp
-12.89%
-1,532,355Shares
- AMZNAmazon.com Inc
-8.85%
-1,621,649Shares
- AAPLApple Inc
-7.93%
-1,213,928Shares
- AVGOBroadcom Inc
-6.43%
-676,469Shares
