Clearbridge Investments, LLC
CIK Number: 0001348883
Main Sectors:
Top Industries:
Filing Date: May 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 11.87M | -2.99% | 4.46B | 44.55 | 3.89% | Share |
| 2 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 33.96M | -0.89% | 3.68B | 4.19 | 3.22% | Share |
| 3 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 18.48M | -1.76% | 3.52B | 62.98 | 3.07% | Share |
| 4 | AAPL | Apple Inc. | 232.81 | -0.22% | 14.89M | -6.83% | 3.31B | 38.51 | 2.89% | Share |
| 5 | V | Visa Inc. | 345.40 | +0.83% | 9.15M | -7.08% | 3.21B | 107.82 | 2.80% | Share |
| 6 | META | Meta Platforms,... | 781.96 | +0.24% | 5.19M | -5.04% | 2.99B | 137.56 | 2.61% | Share |
| 7 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 4.08M | -5.79% | 2.14B | 47.78 | 1.87% | Share |
| 8 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 10.17M | -9.13% | 1.7B | 35.65 | 1.49% | Share |
| 9 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 1.69M | -10.69% | 1.58B | 510.72 | 1.38% | Share |
| 10 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 6.27M | -6.58% | 1.54B | 72.73 | 1.34% | Share |
| 11 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 8.76M | -5.01% | 1.35B | 136.78 | 1.18% | Share |
| 12 | RTX | RTX Corporation | 155.06 | -0.42% | 8.71M | -7.34% | 1.15B | 62.49 | 1.01% | Share |
| 13 | UNP | Union Pacific C... | 221.35 | -0.82% | 4.77M | +2.59% | 1.13B | 172.3 | 0.98% | Share |
| 14 | TRV | The Travelers C... | 268.64 | -0.25% | 4.15M | +0.84% | 1.1B | 86.61 | 0.96% | Share |
| 15 | ETN | Eaton Corporati... | 355.05 | -0.68% | 3.61M | +13.30% | 981.21M | 162.4 | 0.86% | Share |
| 16 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 5.88M | +1.56% | 974.73M | 102.63 | 0.85% | Share |
| 17 | GWW | W.W. Grainger, ... | 974.58 | -0.76% | 956.97K | -0.45% | 945.33M | 369.5 | 0.83% | Share |
| 18 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 7.57M | +2.59% | 900.61M | 101.44 | 0.79% | Share |
| 19 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 3.35M | -3.91% | 900.22M | 195.12 | 0.79% | Share |
| 20 | WMB | The Williams Co... | 57.34 | -0.9% | 14.94M | -5.99% | 892.71M | 27.5 | 0.78% | Share |
| 21 | LIN | Linde plc | 477.49 | +0.39% | 1.92M | +4.66% | 892.13M | 446.63 | 0.78% | Share |
| 22 | SHW | The Sherwin-Wil... | 365.43 | -0.92% | 2.45M | +0.79% | 854.88M | 233.13 | 0.75% | Share |
| 23 | SRE | Sempra | 81.89 | -0.4% | 11.95M | -14.6% | 852.56M | 65.26 | 0.74% | Share |
| 24 | ASML | ASML Holding N.... | 755.11 | -0.06% | 1.27M | +1.35% | 841.41M | 439.11 | 0.74% | Share |
| 25 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 1.02M | -6.98% | 840.52M | 374.46 | 0.73% | Share |
| 26 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 1.66M | -10.17% | 827.44M | 242.49 | 0.72% | Share |
| 27 | TMUS | T-Mobile US, In... | 250.25 | -0.24% | 3.06M | -16.72% | 815.86M | 138.29 | 0.71% | Share |
| 28 | VRTX | Vertex Pharmace... | 390.30 | -1.42% | 1.68M | -9.28% | 814.1M | 118.88 | 0.71% | Share |
| 29 | BDX | Becton, Dickins... | 195.03 | -0.48% | 3.49M | +3.35% | 799.94M | 232.64 | 0.70% | Share |
| 30 | PANW | Palo Alto Netwo... | 173.55 | -1.87% | 4.66M | -2.49% | 794.53M | 28.19 | 0.69% | Share |
| 31 | AMT | American Tower ... | 203.48 | -0.33% | 3.65M | +4.93% | 793.76M | 123.53 | 0.69% | Share |
| 32 | ENB | Enbridge Inc. | 48.19 | +1.06% | 17.86M | -2.25% | 791.57M | 37.53 | 0.69% | Share |
| 33 | SYK | Stryker Corpora... | 378.47 | -0.13% | 2.03M | -3.4% | 754.73M | 218.46 | 0.66% | Share |
| 34 | BAC | Bank of America... | 47.70 | +0.97% | 17.47M | +3.55% | 729.21M | 32.78 | 0.64% | Share |
| 35 | INTU | Intuit Inc. | 710.55 | -0.16% | 1.19M | +7.04% | 728.06M | 517.85 | 0.64% | Share |
| 36 | MMC | Marsh & McLenna... | 206.96 | -1.14% | 2.94M | -2.73% | 718.19M | 143.38 | 0.63% | Share |
| 37 | TJX | The TJX Compani... | 132.95 | -0.86% | 5.87M | -0.79% | 715.51M | 62.98 | 0.63% | Share |
| 38 | ACN | Accenture plc | 246.13 | +0.18% | 2.28M | -3.08% | 712.76M | 310.81 | 0.62% | Share |
| 39 | ISRG | Intuitive Surgi... | 477.00 | -1.11% | 1.41M | -8.81% | 697.32M | 323.81 | 0.61% | Share |
| 40 | TEL | TE Connectivity... | 206.92 | +0.31% | 4.91M | +20.68% | 693.26M | 146.55 | 0.61% | Share |
| 41 | KO | The Coca-Cola C... | 69.52 | -1.33% | 9.52M | +19.12% | 681.72M | 50.88 | 0.60% | Share |
| 42 | WDAY | Workday, Inc. | 221.94 | -0.5% | 2.91M | +9.32% | 679.95M | 250.3 | 0.59% | Share |
| 43 | PYPL | PayPal Holdings... | 69.35 | -1.81% | 10.37M | +11.05% | 676.82M | 100.01 | 0.59% | Share |
| 44 | SPGI | S&P Global Inc. | 564.10 | +0.27% | 1.32M | -0.95% | 669.54M | 397.75 | 0.58% | Share |
| 45 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 4.03M | -2.69% | 668.46M | 169.38 | 0.58% | Share |
| 46 | CMCSA | Comcast Corpora... | 32.88 | -0.17% | 17.83M | -11.37% | 658.08M | 27.39 | 0.57% | Share |
| 47 | EQT | EQT Corporation | 52.06 | +1.13% | 12.2M | -11.81% | 651.65M | 29.27 | 0.57% | Share |
| 48 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 2.48M | +28.48% | 643.52M | 239.43 | 0.56% | Share |
| 49 | SNPS | Synopsys, Inc. | 616.36 | -0.36% | 1.48M | +326.11% | 636.34M | 437.8 | 0.56% | Share |
| 50 | UBER | Uber Technologi... | 91.40 | +0.63% | 8.73M | -7.11% | 635.84M | 41.11 | 0.56% | Share |
| 51 | MNST | Monster Beverag... | 64.18 | +0.05% | 10.62M | -2.91% | 621.59M | 33.54 | 0.54% | Share |
| 52 | VMC | Vulcan Material... | 293.12 | -0.85% | 2.66M | +6.84% | 621.08M | 134.6 | 0.54% | Share |
| 53 | NOC | Northrop Grumma... | 583.89 | +0.31% | 1.2M | +24.23% | 615.29M | 384.57 | 0.54% | Share |
| 54 | WM | Waste Managemen... | 225.97 | -1.71% | 2.64M | -1.26% | 610.71M | 40.81 | 0.53% | Share |
| 55 | PG | The Procter & G... | 153.70 | -1.1% | 3.56M | +6.01% | 607.32M | 80 | 0.53% | Share |
| 56 | FCX | Freeport-McMoRa... | 42.27 | -1.11% | 15.57M | +16.49% | 589.58M | 26.52 | 0.52% | Share |
| 57 | ABNB | Airbnb, Inc. | 124.71 | +0.13% | 4.91M | +12.93% | 586.7M | 119.97 | 0.51% | Share |
| 58 | EQIX | Equinix, Inc. | 774.95 | -1.15% | 716.58K | -8.26% | 584.26M | 503.03 | 0.51% | Share |
| 59 | CVS | CVS Health Corp... | 66.70 | +1.22% | 8.48M | +92.91% | 574.65M | 65.44 | 0.50% | Share |
| 60 | COF | Capital One Fin... | 221.13 | +1.92% | 3.14M | -17.53% | 563.6M | 113.03 | 0.49% | Share |
| 61 | DIS | The Walt Disney... | 116.33 | -0.27% | 5.49M | +31.25% | 542M | 96.74 | 0.47% | Share |
| 62 | CRWD | CrowdStrike Hol... | 424.70 | -1.72% | 1.53M | -14.46% | 540.64M | 194.78 | 0.47% | Share |
| 63 | HUBS | HubSpot, Inc. | 429.41 | -1.91% | 942.52K | -13.77% | 538.45M | 420.83 | 0.47% | Share |
| 64 | MRK | Merck & Co., In... | 82.74 | +0.04% | 5.93M | +2.01% | 532.25M | 41.31 | 0.47% | Share |
| 65 | ADSK | Autodesk, Inc. | 283.84 | -1.1% | 1.96M | -17.1% | 513.5M | 45.92 | 0.45% | Share |
| 66 | SBUX | Starbucks Corpo... | 93.05 | -1.2% | 5.08M | +6.69% | 498.24M | 96.93 | 0.44% | Share |
| 67 | HD | The Home Depot,... | 400.32 | -1.68% | 1.34M | -2.78% | 490.79M | 71.34 | 0.43% | Share |
| 68 | SHOP | Shopify Inc. | 144.27 | -3.88% | 4.99M | -14.46% | 476.05M | 65.3 | 0.42% | Share |
| 69 | APD | Air Products an... | 292.08 | -0.72% | 1.61M | -12.3% | 474.38M | 204.64 | 0.41% | Share |
| 70 | ZTS | Zoetis Inc. | 153.05 | +0.40% | 2.84M | +0.91% | 468.37M | 58 | 0.41% | Share |
| 71 | MET | MetLife, Inc. | 77.90 | +0.70% | 5.77M | +1.83% | 462.99M | 54.27 | 0.40% | Share |
| 72 | NVO | Novo Nordisk A/... | 50.92 | +0.04% | 6.63M | +54.88% | 460.66M | 69.06 | 0.40% | Share |
| 73 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 3.24M | -39.95% | 453.27M | 60.9 | 0.40% | Share |
| 74 | NOW | ServiceNow, Inc... | 850.65 | -1.42% | 568.09K | -8.89% | 452.28M | 536.19 | 0.40% | Share |
| 75 | APO | Apollo Global M... | 140.68 | -0.19% | 3.25M | +1.60% | 444.65M | 62.77 | 0.39% | Share |
| 76 | LHX | L3Harris Techno... | 270.96 | +0.27% | 2.04M | +2.89% | 427.32M | 208.44 | 0.37% | Share |
| 77 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 2.85M | +62.12% | 426.64M | 124.27 | 0.37% | Share |
| 78 | JCI | Johnson Control... | 105.02 | -0.71% | 5.16M | -6.52% | 413.38M | 47.61 | 0.36% | Share |
| 79 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 1.97M | -24.07% | 412.16M | 108.82 | 0.36% | Share |
| 80 | ARGX | argenx SE | 652.36 | +0.89% | 664.37K | +5.48% | 393.22M | 421.29 | 0.34% | Share |
| 81 | PODD | Insulet Corpora... | 315.78 | +2.30% | 1.48M | +5.24% | 388.67M | 172.67 | 0.34% | Share |
| 82 | PFGC | Performance Foo... | 100.75 | -0.51% | 4.86M | -1.09% | 382.24M | 43.31 | 0.33% | Share |
| 83 | AVB | AvalonBay Commu... | 189.35 | -0.9% | 1.78M | -0.6% | 381.2M | 163.67 | 0.33% | Share |
| 84 | BRK-A | Berkshire Hatha... | 718340.00 | +0.40% | 461 | -6.68% | 368.08M | 159192.54 | 0.32% | Share |
| 85 | SCHW | The Charles Sch... | 97.75 | +2.26% | 4.65M | +14.54% | 364.22M | 64.34 | 0.32% | Share |
| 86 | WMT | Walmart Inc. | 100.84 | -0.15% | 4.04M | -11.82% | 355.04M | 30.79 | 0.31% | Share |
| 87 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 654.24K | -7.12% | 348.43M | 120.55 | 0.30% | Share |
| 88 | CASY | Casey's General... | 508.05 | -1.37% | 791.32K | -5.57% | 343.46M | 95.56 | 0.30% | Share |
| 89 | UL | Unilever PLC | 61.71 | -1.17% | 5.74M | +54.30% | 341.75M | 57.22 | 0.30% | Share |
| 90 | HLN | Haleon plc | 9.71 | +0.15% | 32.59M | -0.64% | 335.4M | 7.24 | 0.29% | Share |
| 91 | EPD | Enterprise Prod... | 31.93 | +0.57% | 9.57M | -5% | 326.55M | 26.82 | 0.29% | Share |
| 92 | HON | Honeywell Inter... | 218.15 | -0.73% | 1.54M | -0.21% | 325.62M | 103.22 | 0.28% | Share |
| 93 | COP | ConocoPhillips | 95.63 | -0.26% | 3.09M | -17.91% | 324.34M | 82.63 | 0.28% | Share |
| 94 | ICLR | ICON Public Lim... | 175.34 | -0.54% | 1.84M | -10.11% | 322.76M | 194.11 | 0.28% | Share |
| 95 | SE | Sea Limited | 174.01 | -0.37% | 2.44M | -2.62% | 318.87M | 80.81 | 0.28% | Share |
| 96 | ET | Energy Transfer... | 17.38 | -0.66% | 16.76M | +3.66% | 311.5M | 12.72 | 0.27% | Share |
| 97 | APP | AppLovin Corpor... | 433.49 | -2.89% | 1.13M | +18.77% | 298.24M | 118.14 | 0.26% | Share |
| 98 | DOCS | Doximity, Inc. | 63.55 | -0.73% | 5M | -2.33% | 290.27M | 40.28 | 0.25% | Share |
| 99 | MCK | McKesson Corpor... | 673.84 | +1.61% | 408.91K | +4.50% | 275.19M | 428.43 | 0.24% | Share |
| 100 | PINS | Pinterest, Inc. | 36.34 | +1.55% | 8.76M | +1.79% | 271.48M | 29.29 | 0.24% | Share |
| 101 | DTE | DTE Energy Comp... | 139.93 | -1.11% | 1.96M | +1.56% | 271.13M | 107.64 | 0.24% | Share |
| 102 | XPO | XPO Logistics, ... | 128.68 | -1.25% | 2.51M | -5.69% | 269.62M | 79.88 | 0.24% | Share |
| 103 | KMI | Kinder Morgan, ... | 26.84 | -0.09% | 9.33M | +6.12% | 266.08M | 19.85 | 0.23% | Share |
| 104 | EIX | Edison Internat... | 56.02 | -0.45% | 4.5M | -7.87% | 265.33M | 67.69 | 0.23% | Share |
| 105 | CP | Canadian Pacifi... | 73.87 | -2.33% | 3.69M | -49.47% | 258.8M | 80.96 | 0.23% | Share |
| 106 | AZN | AstraZeneca PLC | 78.49 | +0.71% | 3.49M | +0.70% | 256.41M | 66.72 | 0.22% | Share |
| 107 | ADBE | Adobe Inc. | 348.58 | -0.71% | 654.55K | -50.21% | 251.04M | 168.83 | 0.22% | Share |
| 108 | INTC | Intel Corporati... | 23.86 | +7.38% | 11.02M | +53.51% | 250.33M | 36.62 | 0.22% | Share |
| 109 | PGR | The Progressive... | 250.95 | +0.71% | 883.45K | -3.43% | 250.03M | 67.12 | 0.22% | Share |
| 110 | VRT | Vertiv Holdings... | 132.46 | -3.6% | 3.44M | -5.78% | 248.1M | 48.59 | 0.22% | Share |
| 111 | PNC | The PNC Financi... | 194.55 | +0.59% | 1.41M | -1.87% | 247.07M | 133.94 | 0.22% | Share |
| 112 | TGT | Target Corporat... | 104.22 | -1.08% | 2.36M | -17.92% | 246.73M | 130.72 | 0.22% | Share |
| 113 | CLH | Clean Harbors, ... | 247.22 | -1.28% | 1.24M | +7.63% | 245.09M | 186.65 | 0.21% | Share |
| 114 | BJ | BJ's Wholesale ... | 102.84 | -0.57% | 2.12M | -8.98% | 242.02M | 32.28 | 0.21% | Share |
| 115 | ADP | Automatic Data ... | 301.52 | -1.12% | 790.48K | +0.72% | 241.52M | 65.03 | 0.21% | Share |
| 116 | MCHP | Microchip Techn... | 65.95 | +0.30% | 4.9M | +111.32% | 237.36M | 65.45 | 0.21% | Share |
| 117 | ICE | Intercontinenta... | 182.62 | +0.67% | 1.37M | -47.55% | 236.96M | 119.33 | 0.21% | Share |
| 118 | CVX | Chevron Corpora... | 155.20 | -0.43% | 1.41M | -14.21% | 236.43M | 101.38 | 0.21% | Share |
| 119 | CHKP | Check Point Sof... | 185.24 | -1.53% | 1.03M | +91.60% | 234.98M | 206.41 | 0.21% | Share |
| 120 | PPL | PPL Corporation | 37.08 | -0.42% | 6.45M | +7.77% | 232.83M | 27.95 | 0.20% | Share |
| 121 | GILD | Gilead Sciences... | 119.00 | -0.95% | 2.05M | -48.35% | 229.99M | 73.91 | 0.20% | Share |
| 122 | DOCU | DocuSign, Inc. | 68.99 | -2.43% | 2.79M | +4.10% | 226.85M | 138.43 | 0.20% | Share |
| 123 | TKO | TKO Group Holdi... | 190.99 | -0.15% | 1.48M | -9.53% | 225.55M | 86.97 | 0.20% | Share |
| 124 | CTAS | Cintas Corporat... | 221.28 | -1.7% | 1.05M | -0.62% | 216.42M | 145.39 | 0.19% | Share |
| 125 | MSCI | MSCI Inc. | 565.92 | -0.27% | 377.19K | +36.51% | 213.3M | 577.37 | 0.19% | Share |
| 126 | WSC | WillScot Holdin... | 24.64 | -3.69% | 7.66M | +3.71% | 212.89M | 31.31 | 0.19% | Share |
| 127 | PLTR | Palantir Techno... | 181.00 | -1.83% | 2.45M | +230.09% | 206.4M | 80.76 | 0.18% | Share |
| 128 | TSCO | Tractor Supply ... | 59.69 | -0.07% | 3.72M | +12.63% | 204.81M | 53.55 | 0.18% | Share |
| 129 | CRH | CRH plc | 111.75 | -1.67% | 2.27M | -16.85% | 199.67M | 56.61 | 0.17% | Share |
| 130 | PSA | Public Storage | 281.07 | -0.75% | 663.06K | +1.37% | 198.45M | 288.41 | 0.17% | Share |
| 131 | OKE | ONEOK, Inc. | 74.80 | -0.7% | 1.97M | -0.27% | 195.62M | 60.73 | 0.17% | Share |
| 132 | AIG | American Intern... | 80.31 | +0.53% | 2.22M | -46.23% | 193.19M | 44.33 | 0.17% | Share |
| 133 | GXO | GXO Logistics, ... | 53.62 | -0.33% | 4.93M | +16.62% | 192.7M | 60.73 | 0.17% | Share |
| 134 | RACE | Ferrari N.V. | 464.83 | +3.02% | 449.78K | -2.15% | 192.45M | 426.93 | 0.17% | Share |
| 135 | TXN | Texas Instrumen... | 193.71 | +0.22% | 1.06M | -8.46% | 191M | 82.12 | 0.17% | Share |
| 136 | PAGP | Plains GP Holdi... | 19.05 | -0.1% | 8.9M | +44.59% | 190M | 17.36 | 0.17% | Share |
| 137 | ARES | Ares Management... | 190.50 | -0.23% | 1.29M | -0.33% | 188.62M | 160.87 | 0.16% | Share |
| 138 | TT | Trane Technolog... | 428.66 | -1.43% | 556.7K | +319.37% | 187.56M | 281.84 | 0.16% | Share |
| 139 | TD | The Toronto-Dom... | 74.50 | +0.03% | 3.11M | -4.31% | 186.68M | 63.87 | 0.16% | Share |
| 140 | TREX | Trex Company, I... | 64.98 | -1.28% | 3.2M | -4.25% | 186.2M | 17.85 | 0.16% | Share |
| 141 | WEC | WEC Energy Grou... | 108.15 | -1.63% | 1.67M | +16.53% | 182.22M | 84.85 | 0.16% | Share |
| 142 | TRI | Thomson Reuters... | 167.81 | -1.13% | 1.04M | -24.16% | 180.31M | 140.48 | 0.16% | Share |
| 143 | SNOW | Snowflake Inc. | 194.85 | -1.02% | 1.22M | +3.56% | 178.16M | 146.64 | 0.16% | Share |
| 144 | CRBG | Corebridge Fina... | 34.23 | +0.32% | 5.55M | +4.62% | 175.22M | 23.49 | 0.15% | Share |
| 145 | EMR | Emerson Electri... | 134.37 | -0.43% | 1.57M | +3.77% | 172.18M | 95.55 | 0.15% | Share |
| 146 | WCN | Waste Connectio... | 184.77 | -0.52% | 871.6K | -4.53% | 170.13M | 144.81 | 0.15% | Share |
| 147 | USB | U.S. Bancorp | 46.83 | +0.46% | 4M | -37.3% | 168.99M | 41.18 | 0.15% | Share |
| 148 | SAP | Sap Se | 278.88 | +0.02% | 627.28K | -56.49% | 168.39M | 103.57 | 0.15% | Share |
| 149 | ECL | Ecolab Inc. | 279.98 | -0.66% | 661.72K | -2.39% | 167.76M | 121.44 | 0.15% | Share |
| 150 | CMG | Chipotle Mexica... | 43.16 | -0.74% | 3.34M | +5.06% | 167.75M | 58.55 | 0.15% | Share |