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... | 506.91 | -0.64% | 11.87M | -2.99% | 4.46B | 44.55 | 3.89% | Share |
| 2 | NVDA | NVIDIA Corporat... | 177.69 | +0.40% | 33.96M | -0.89% | 3.68B | 4.19 | 3.22% | Share |
| 3 | AMZN | Amazon.com, Inc... | 218.15 | -0.94% | 18.48M | -1.76% | 3.52B | 62.98 | 3.07% | Share |
| 4 | AAPL | Apple Inc. | 256.87 | +1.81% | 14.89M | -6.83% | 3.31B | 38.51 | 2.89% | Share |
| 5 | V | Visa Inc. | 334.93 | -1.11% | 9.15M | -7.08% | 3.21B | 107.82 | 2.80% | Share |
| 6 | META | Meta Platforms,... | 748.91 | -1.54% | 5.19M | -5.04% | 2.99B | 137.56 | 2.61% | Share |
| 7 | UNH | UnitedHealth Gr... | 345.75 | -1.72% | 4.08M | -5.79% | 2.14B | 50.33 | 1.87% | Share |
| 8 | AVGO | Broadcom Inc. | 336.10 | -0.95% | 10.17M | -9.13% | 1.7B | 35.65 | 1.49% | Share |
| 9 | NFLX | Netflix, Inc. | 1207.56 | +0.30% | 1.69M | -10.69% | 1.58B | 510.72 | 1.38% | Share |
| 10 | JPM | JPMorgan Chase ... | 313.44 | +0.01% | 6.27M | -6.58% | 1.54B | 72.73 | 1.34% | Share |
| 11 | GOOGL | Alphabet Inc. | 245.76 | -0.56% | 8.76M | -5.01% | 1.35B | 136.78 | 1.18% | Share |
| 12 | RTX | RTX Corporation | 160.53 | -0.52% | 8.71M | -7.34% | 1.15B | 62.49 | 1.01% | Share |
| 13 | UNP | Union Pacific C... | 232.00 | +0.71% | 4.77M | +2.59% | 1.13B | 172.3 | 0.98% | Share |
| 14 | TRV | The Travelers C... | 274.29 | -0.86% | 4.15M | +0.84% | 1.1B | 86.61 | 0.96% | Share |
| 15 | ETN | Eaton Corporati... | 364.74 | -2.01% | 3.61M | +13.30% | 981.21M | 162.4 | 0.86% | Share |
| 16 | JNJ | Johnson & Johns... | 177.75 | +0.60% | 5.88M | +1.56% | 974.73M | 102.63 | 0.85% | Share |
| 17 | GWW | W.W. Grainger, ... | 951.61 | -0.14% | 956.97K | -0.45% | 945.33M | 369.5 | 0.83% | Share |
| 18 | XOM | Exxon Mobil Cor... | 115.61 | +0.92% | 7.57M | +2.59% | 900.61M | 101.44 | 0.79% | Share |
| 19 | CRM | Salesforce, Inc... | 240.99 | -1.99% | 3.35M | -3.91% | 900.22M | 195.12 | 0.79% | Share |
| 20 | WMB | The Williams Co... | 63.32 | +0.73% | 14.94M | -5.99% | 892.71M | 27.5 | 0.78% | Share |
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