Clearbridge Investments, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CI Clearbridge Investments, LLC | Institutional Filer | ▼ 8.02% | $114.89B | 690 |
Current Portfolio Holdings
Showing all 690 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 32.4M | $5.65B | 4.92% |
| 2 | MSFT | Microsoft Corporation | Technology | 9.3M | $3.43B | 2.99% |
| 3 | AAPL | Apple Inc. | Technology | 13.1M | $3.33B | 2.90% |
| 4 | GOOGL | Alphabet Inc. | Technology | 10.5M | $3.02B | 2.63% |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 14.5M | $3.01B | 2.62% |
| 6 | META | Meta Platforms, Inc. | Technology | 4.7M | $2.70B | 2.35% |
| 7 | AVGO | Broadcom Inc. | Technology | 8.3M | $2.58B | 2.24% |
| 8 | V | Visa Inc. | Financial Services | 6.5M | $1.95B | 1.70% |
| 9 | NFLX | Netflix, Inc. | Communication Services | 19.6M | $1.88B | 1.64% |
| 10 | WMB | The Williams Companies, Inc. | Energy | 23.2M | $1.69B | 1.47% |
| 11 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 4.7M | $1.60B | 1.40% |
| 12 | JNJ | Johnson & Johnson | Healthcare | 5.6M | $1.38B | 1.20% |
| 13 | LIN | Linde plc | Basic Materials | 2.7M | $1.32B | 1.15% |
| 14 | JPM | JPMorgan Chase & Co. | Financial Services | 4.3M | $1.27B | 1.10% |
| 15 | ASML | ASML Holding N.V. | Technology | 924K | $1.22B | 1.06% |
Showing 1 to 15 of 690 holdings