Clearbridge Investments, LLC
CIK Number: 0001348883
114.46B
Market Value
688
# of Holdings
25 months
Avg. Holding Period
39.51%
Win Rate
14.46%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 12.24M | -4.1% | 5.16B | 44.55 | 4.18% |
| 2 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 34.27M | -8.7% | 4.6B | 4.19 | 3.73% |
| 3 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 18.81M | -5.57% | 4.13B | 62.98 | 3.34% |
| 4 | AAPL | Apple Inc. | 198.98 | +0.10% | 15.98M | -0.41% | 4B | 41.13 | 3.24% |
| 5 | META | Meta Platforms,... | 693.11 | -0.15% | 5.46M | -4.1% | 3.2B | 137.56 | 2.59% |
| 6 | V | Visa Inc. | 371.03 | -0.61% | 9.85M | -4.41% | 3.11B | 107.82 | 2.52% |
| 7 | AVGO | Broadcom Inc. | 256.07 | +1.25% | 11.19M | -8.66% | 2.59B | 35.65 | 2.10% |
| 8 | UNH | UnitedHealth Gr... | 318.11 | +2.43% | 4.33M | -7.8% | 2.19B | 47.78 | 1.78% |
| 9 | GOOGL | Alphabet Inc. | 175.57 | -1% | 9.22M | +2.57% | 1.75B | 136.78 | 1.41% |
| 10 | NFLX | Netflix, Inc. | 1214.00 | -0.48% | 1.89M | -15.1% | 1.69B | 510.72 | 1.37% |
| 11 | JPM | JPMorgan Chase ... | 268.09 | -0.02% | 6.71M | -7.65% | 1.61B | 72.73 | 1.30% |
| 12 | SRE | Sempra | 76.14 | +0.21% | 13.99M | -0.98% | 1.23B | 65.26 | 0.99% |
| 13 | CRM | Salesforce, Inc... | 266.57 | +0.25% | 3.49M | +0.29% | 1.17B | 195.12 | 0.95% |
| 14 | RTX | RTX Corporation | 141.01 | -0.56% | 9.4M | -3.38% | 1.09B | 62.49 | 0.88% |
| 15 | UNP | Union Pacific C... | 225.29 | -0.19% | 4.65M | +9.34% | 1.06B | 170.65 | 0.86% |
| 16 | ETN | Eaton Corporati... | 329.93 | +1.30% | 3.19M | -5.69% | 1.06B | 147.84 | 0.86% |
| 17 | GWW | W.W. Grainger, ... | 1080.31 | +0.16% | 961.32K | -4.53% | 1.01B | 369.5 | 0.82% |
| 18 | TRV | The Travelers C... | 265.91 | +1.78% | 4.12M | -2.33% | 992.26M | 85.12 | 0.80% |
| 19 | TMO | Thermo Fisher S... | 414.46 | -0.17% | 1.85M | -11.58% | 963.04M | 242.49 | 0.78% |
| 20 | ORCL | Oracle Corporat... | 199.69 | +13.22% | 5.4M | -11.78% | 899.75M | 60.9 | 0.73% |
| 21 | PANW | Palo Alto Netwo... | 197.72 | +1.72% | 4.78M | +86.89% | 868.89M | 28.19 | 0.70% |
| 22 | ASML | ASML Holding N.... | 786.23 | +0.27% | 1.25M | +2.76% | 868.32M | 436.08 | 0.70% |
| 23 | WMB | The Williams Co... | 60.02 | +1.01% | 15.89M | -17.59% | 860.01M | 27.5 | 0.70% |
| 24 | LLY | Eli Lilly and C... | 810.83 | +0.27% | 1.09M | -5.82% | 844.64M | 374.46 | 0.68% |
| 25 | JNJ | Johnson & Johns... | 156.56 | +0.84% | 5.79M | -4.33% | 836.98M | 101.64 | 0.68% |
| 26 | ACN | Accenture plc | 317.94 | -0.4% | 2.36M | -18.47% | 829.08M | 310.81 | 0.67% |
| 27 | SHW | The Sherwin-Wil... | 356.29 | -0.24% | 2.43M | -4.11% | 825.68M | 232.21 | 0.67% |
| 28 | TSM | Taiwan Semicond... | 215.28 | +0.55% | 4.14M | -13.03% | 817.23M | 169.38 | 0.66% |
| 29 | XOM | Exxon Mobil Cor... | 109.60 | +0.27% | 7.38M | -2.85% | 816.79M | 100.98 | 0.66% |
| 30 | TMUS | T-Mobile US, In... | 228.62 | -1% | 3.67M | -2.55% | 810.8M | 138.29 | 0.66% |
| 31 | ISRG | Intuitive Surgi... | 512.89 | -1.82% | 1.54M | -21% | 805.86M | 323.81 | 0.65% |
| 32 | PYPL | PayPal Holdings... | 74.77 | +0.21% | 9.34M | -3.62% | 797.18M | 103.86 | 0.65% |
| 33 | TSLA | Tesla, Inc. | 319.38 | -2.16% | 1.93M | +25.66% | 780.5M | 233.81 | 0.63% |
| 34 | ENB | Enbridge Inc. | 46.77 | +1.97% | 18.28M | -6.84% | 775.42M | 37.53 | 0.63% |
| 35 | BDX | Becton, Dickins... | 174.23 | +0.87% | 3.38M | +6.72% | 766.57M | 232.76 | 0.62% |
| 36 | LIN | Linde plc | 470.45 | +0.41% | 1.83M | -6.14% | 762.25M | 445.74 | 0.62% |
| 37 | HUBS | HubSpot, Inc. | 569.04 | -0.79% | 1.09M | -2.83% | 761.6M | 420.83 | 0.62% |
| 38 | SYK | Stryker Corpora... | 380.13 | -0.25% | 2.1M | -5.17% | 755.7M | 218.46 | 0.61% |
| 39 | CMCSA | Comcast Corpora... | 35.26 | +0.20% | 20.12M | -23.51% | 755.19M | 27.39 | 0.61% |
| 40 | VRTX | Vertex Pharmace... | 459.61 | +1.58% | 1.85M | -6.15% | 745.34M | 118.88 | 0.60% |
| 41 | BAC | Bank of America... | 44.56 | -0.37% | 16.88M | +8.17% | 741.67M | 32.46 | 0.60% |
| 42 | EQIX | Equinix, Inc. | 895.88 | +0.24% | 781.13K | -15.23% | 736.52M | 503.03 | 0.60% |
| 43 | TJX | The TJX Compani... | 124.31 | -0.18% | 5.92M | +0.70% | 715.34M | 62.98 | 0.58% |
| 44 | ADSK | Autodesk, Inc. | 298.50 | +0.58% | 2.37M | -9.07% | 699.34M | 45.92 | 0.57% |
| 45 | INTU | Intuit Inc. | 765.48 | +0.10% | 1.11M | +14.02% | 696.23M | 511.08 | 0.56% |
| 46 | WDAY | Workday, Inc. | 250.66 | -0.28% | 2.66M | +5.39% | 687.24M | 251.87 | 0.56% |
| 47 | COF | Capital One Fin... | 197.69 | -1.42% | 3.81M | -6.65% | 679.63M | 113.03 | 0.55% |
| 48 | SPGI | S&P Global Inc. | 505.77 | -1.6% | 1.33M | -8.15% | 662.59M | 397.75 | 0.54% |
| 49 | NOW | ServiceNow, Inc... | 1006.03 | +0.17% | 623.53K | -0.42% | 661.02M | 536.19 | 0.54% |
| 50 | MMC | Marsh & McLenna... | 219.30 | +0.93% | 3.03M | -3.91% | 642.69M | 143.38 | 0.52% |
| 51 | VMC | Vulcan Material... | 265.33 | +1.61% | 2.49M | -10.66% | 640.97M | 127.85 | 0.52% |
| 52 | EQT | EQT Corporation | 55.53 | +2.89% | 13.83M | +14.72% | 637.7M | 29.27 | 0.52% |
| 53 | AMT | American Tower ... | 217.53 | +1.48% | 3.48M | -8.03% | 637.61M | 118.89 | 0.52% |
| 54 | SHOP | Shopify Inc. | 109.25 | -4.28% | 5.83M | -1.64% | 619.77M | 65.3 | 0.50% |
| 55 | CRWD | CrowdStrike Hol... | 481.50 | +0.95% | 1.79M | -25.46% | 613.38M | 194.78 | 0.50% |
| 56 | ADBE | Adobe Inc. | 414.08 | +0.30% | 1.31M | -32.65% | 584.55M | 168.83 | 0.47% |
| 57 | TEL | TE Connectivity... | 165.98 | +0.14% | 4.06M | +72.09% | 581.15M | 147.63 | 0.47% |
| 58 | MRK | Merck & Co., In... | 81.73 | +1.75% | 5.81M | -14.89% | 578.29M | 40.34 | 0.47% |
| 59 | MNST | Monster Beverag... | 63.68 | +1.74% | 10.94M | -5.59% | 575.02M | 33.54 | 0.47% |
| 60 | ABNB | Airbnb, Inc. | 138.78 | +0.52% | 4.35M | +147.31% | 571.51M | 120.04 | 0.46% |
| 61 | UBER | Uber Technologi... | 85.66 | -1.06% | 9.39M | -26.74% | 566.69M | 41.11 | 0.46% |
| 62 | PG | The Procter & G... | 163.05 | +0.58% | 3.36M | -8.78% | 563.59M | 74.56 | 0.46% |
| 63 | WM | Waste Managemen... | 236.91 | +1.12% | 2.67M | -2.05% | 539.08M | 40.81 | 0.44% |
| 64 | HD | The Home Depot,... | 362.78 | +0.64% | 1.38M | -9.42% | 535.83M | 71.34 | 0.43% |
| 65 | APD | Air Products an... | 283.07 | +0.30% | 1.83M | -1.05% | 531.96M | 204.64 | 0.43% |
| 66 | CP | Canadian Pacifi... | 81.11 | +0.44% | 7.29M | -9.98% | 527.93M | 80.96 | 0.43% |
| 67 | APO | Apollo Global M... | 138.19 | +0.12% | 3.2M | -43.78% | 527.83M | 61.58 | 0.43% |
| 68 | FCX | Freeport-McMoRa... | 41.22 | +0.50% | 13.37M | -0.31% | 509.05M | 24.65 | 0.41% |
| 69 | KO | The Coca-Cola C... | 72.20 | +0.18% | 7.99M | -8.99% | 493.97M | 46.92 | 0.40% |
| 70 | DIS | The Walt Disney... | 118.50 | -0.85% | 4.18M | +3.44% | 465.87M | 96.13 | 0.38% |
| 71 | MET | MetLife, Inc. | 78.92 | +0.01% | 5.66M | +43.75% | 463.7M | 53.8 | 0.38% |
| 72 | ABBV | AbbVie Inc. | 192.13 | +0.33% | 2.59M | -8.87% | 460.39M | 108.82 | 0.37% |
| 73 | ZTS | Zoetis Inc. | 168.56 | +1.34% | 2.82M | -6.58% | 459.3M | 57.03 | 0.37% |
| 74 | NOC | Northrop Grumma... | 497.08 | +1.76% | 967.34K | +21.47% | 453.96M | 353.69 | 0.37% |
| 75 | ALC | Alcon Inc. | 89.11 | +0.59% | 5.18M | -28.65% | 439.76M | 61.61 | 0.36% |
| 76 | JCI | Johnson Control... | 103.50 | +0.30% | 5.52M | -1.6% | 435.69M | 47.61 | 0.35% |
| 77 | SBUX | Starbucks Corpo... | 94.34 | -1.1% | 4.76M | +1.97% | 434.42M | 96.85 | 0.35% |
| 78 | ICLR | ICON Public Lim... | 147.32 | +1.22% | 2.05M | +37.12% | 430.32M | 194.11 | 0.35% |
| 79 | LHX | L3Harris Techno... | 250.29 | +1.47% | 1.98M | -3.68% | 417.24M | 208.42 | 0.34% |
| 80 | PFGC | Performance Foo... | 87.50 | +0.92% | 4.91M | -11.72% | 415.55M | 43.31 | 0.34% |
| 81 | WMT | Walmart Inc. | 94.83 | -1.01% | 4.59M | -2.52% | 414.38M | 30.79 | 0.34% |
| 82 | VRT | Vertiv Holdings... | 114.31 | +3.36% | 3.65M | +4.80% | 414.37M | 48.59 | 0.34% |
| 83 | AVB | AvalonBay Commu... | 208.74 | +1.07% | 1.79M | -2.55% | 393.05M | 163.67 | 0.32% |
| 84 | EIX | Edison Internat... | 50.23 | +1.24% | 4.89M | -6.53% | 390.25M | 67.69 | 0.32% |
| 85 | ICE | Intercontinenta... | 178.97 | +0.83% | 2.62M | -12.62% | 390.24M | 119.33 | 0.32% |
| 86 | TGT | Target Corporat... | 99.24 | +1.15% | 2.88M | -9.19% | 389.39M | 130.72 | 0.32% |
| 87 | ARGX | argenx SE | 586.44 | +2.00% | 629.83K | +6.84% | 387.34M | 411.93 | 0.31% |
| 88 | COP | ConocoPhillips | 94.64 | +1.38% | 3.76M | -1.49% | 373.08M | 82.63 | 0.30% |
| 89 | NVO | Novo Nordisk A/... | 81.03 | +2.93% | 4.28M | +59.78% | 368.45M | 68.85 | 0.30% |
| 90 | PODD | Insulet Corpora... | 303.30 | +0.35% | 1.41M | -4.27% | 367.16M | 167.96 | 0.30% |
| 91 | GILD | Gilead Sciences... | 111.94 | +2.42% | 3.97M | -23.23% | 367.06M | 73.91 | 0.30% |
| 92 | SAP | SAP SE | 301.98 | +0.93% | 1.44M | -17.05% | 355M | 103.57 | 0.29% |
| 93 | XPO | XPO Logistics, ... | 122.11 | +1.26% | 2.66M | -3.45% | 348.51M | 79.88 | 0.28% |
| 94 | HON | Honeywell Inter... | 225.98 | +0.07% | 1.54M | +3.27% | 348.09M | 103.22 | 0.28% |
| 95 | BRK-A | Berkshire Hatha... | 734649.99 | +0.35% | 494 | -2.56% | 336.37M | 159192.54 | 0.27% |
| 96 | CASY | Casey's General... | 506.72 | +1.44% | 838.02K | -11.36% | 332.05M | 95.56 | 0.27% |
| 97 | BRK-B | Berkshire Hatha... | 489.99 | +0.38% | 704.37K | -2.24% | 319.28M | 120.55 | 0.26% |
| 98 | ET | Energy Transfer... | 18.43 | +0.96% | 16.17M | -2.87% | 316.68M | 12.51 | 0.26% |
| 99 | EPD | Enterprise Prod... | 31.96 | -0.47% | 10.07M | -0.12% | 315.76M | 26.82 | 0.26% |
| 100 | HLN | Haleon plc | 11.01 | +0.87% | 32.8M | -12.22% | 312.94M | 7.24 | 0.25% |
| 101 | APP | AppLovin Corpor... | 380.39 | -0.79% | 947.64K | +6.90% | 306.87M | 90.58 | 0.25% |
| 102 | USB | U.S. Bancorp | 44.13 | -0.15% | 6.38M | -14.24% | 305.32M | 41.18 | 0.25% |
| 103 | AIG | American Intern... | 85.83 | +1.70% | 4.13M | -12.21% | 300.86M | 44.33 | 0.24% |
| 104 | SCHW | The Charles Sch... | 88.46 | +0.07% | 4.06M | +86.87% | 300.65M | 62.31 | 0.24% |
| 105 | MRVL | Marvell Technol... | 69.63 | +2.03% | 2.54M | -25.62% | 280.49M | 60.81 | 0.23% |
| 106 | PNC | The PNC Financi... | 177.61 | -0.07% | 1.43M | -5.18% | 276.23M | 133.94 | 0.22% |
| 107 | DOCS | Doximity, Inc. | 56.95 | -0.9% | 5.12M | -3.74% | 273.43M | 40.28 | 0.22% |
| 108 | PEP | PepsiCo, Inc. | 132.27 | +1.82% | 1.76M | +26.93% | 266.88M | 108.32 | 0.22% |
| 109 | SE | Sea Limited | 154.44 | 0.00% | 2.51M | -2.98% | 266.24M | 80.81 | 0.22% |
| 110 | CLH | Clean Harbors, ... | 227.65 | +0.81% | 1.16M | -3.1% | 265.89M | 185.85 | 0.22% |
| 111 | CRH | CRH plc | 92.51 | +1.57% | 2.73M | -12.38% | 252.55M | 56.61 | 0.20% |
| 112 | PINS | Pinterest, Inc. | 34.01 | -2.13% | 8.6M | -4.77% | 249.51M | 29.26 | 0.20% |
| 113 | WSC | WillScot Holdin... | 27.72 | -1.73% | 7.38M | -3.25% | 247M | 31.43 | 0.20% |
| 114 | DOCU | DocuSign, Inc. | 75.99 | -0.33% | 2.68M | -3.17% | 240.77M | 140.77 | 0.20% |
| 115 | KMI | Kinder Morgan, ... | 27.63 | +0.40% | 8.79M | +0.03% | 240.77M | 19.32 | 0.20% |
| 116 | CVX | Chevron Corpora... | 144.84 | +0.04% | 1.65M | -5.64% | 238.6M | 101.38 | 0.19% |
| 117 | DTE | DTE Energy Comp... | 135.81 | +0.62% | 1.93M | -7.57% | 233.14M | 107.16 | 0.19% |
| 118 | TKO | TKO Group Holdi... | 164.10 | -0.5% | 1.63M | -10.8% | 231.85M | 86.97 | 0.19% |
| 119 | TREX | Trex Company, I... | 57.03 | +0.53% | 3.35M | -14.69% | 231.05M | 17.85 | 0.19% |
| 120 | ADP | Automatic Data ... | 309.72 | -0.85% | 784.82K | -2.58% | 229.74M | 63.29 | 0.19% |
| 121 | ARES | Ares Management... | 170.44 | +0.98% | 1.29M | +31.10% | 228.5M | 160.87 | 0.19% |
| 122 | AZN | AstraZeneca PLC | 74.97 | +1.67% | 3.46M | -3.32% | 226.97M | 66.68 | 0.18% |
| 123 | WIX | Wix.com Ltd. | 154.74 | -0.49% | 1.05M | -12.56% | 225.5M | 82.42 | 0.18% |
| 124 | MCK | McKesson Corpor... | 730.42 | +1.76% | 391.28K | +13.00% | 222.99M | 417.41 | 0.18% |
| 125 | ELF | e.l.f. Beauty, ... | 128.12 | +2.89% | 1.77M | +17.52% | 222.54M | 174.4 | 0.18% |
| 126 | TRI | Thomson Reuters... | 197.00 | +1.13% | 1.38M | -1.17% | 220.68M | 140.48 | 0.18% |
| 127 | PGR | The Progressive... | 268.24 | +1.91% | 914.84K | -0.73% | 219.2M | 67.12 | 0.18% |
| 128 | TXN | Texas Instrumen... | 199.58 | -0.06% | 1.16M | +12.91% | 217.72M | 82.12 | 0.18% |
| 129 | UL | Unilever PLC | 63.63 | +1.09% | 3.72M | +140.10% | 210.88M | 55.96 | 0.17% |
| 130 | BJ | BJ's Wholesale ... | 109.69 | +0.89% | 2.33M | +11.79% | 208.22M | 32.28 | 0.17% |
| 131 | KKR | KKR & Co. Inc. | 125.25 | -0.6% | 1.36M | +1.54% | 201.49M | 51.57 | 0.16% |
| 132 | OKE | ONEOK, Inc. | 82.62 | -0.34% | 1.98M | +1.67% | 198.48M | 60.73 | 0.16% |
| 133 | HQY | HealthEquity, I... | 103.76 | -0.76% | 2.06M | -13.75% | 197.66M | 64.39 | 0.16% |
| 134 | CVS | CVS Health Corp... | 66.32 | +0.91% | 4.4M | +74.14% | 197.39M | 63.3 | 0.16% |
| 135 | PSA | Public Storage | 296.32 | -1.28% | 654.08K | -9.71% | 195.86M | 288.26 | 0.16% |
| 136 | RACE | Ferrari N.V. | 473.39 | -1.87% | 459.65K | -5.82% | 195.28M | 426.93 | 0.16% |
| 137 | PPL | PPL Corporation | 34.34 | +1.67% | 5.98M | +2.54% | 194.21M | 27.32 | 0.16% |
| 138 | CTAS | Cintas Corporat... | 223.39 | +0.75% | 1.06M | -3.2% | 193.59M | 145.39 | 0.16% |
| 139 | CMG | Chipotle Mexica... | 50.90 | -1.72% | 3.18M | +2.15K% | 191.76M | 58.97 | 0.16% |
| 140 | PPG | PPG Industries,... | 112.02 | -0.88% | 1.61M | -26.16% | 191.73M | 77.72 | 0.16% |
| 141 | EMR | Emerson Electri... | 126.72 | +0.18% | 1.51M | +9.63% | 187.56M | 95.02 | 0.15% |
| 142 | GXO | GXO Logistics, ... | 43.76 | +0.27% | 4.23M | +3.77% | 183.92M | 64.33 | 0.15% |
| 143 | BURL | Burlington Stor... | 236.78 | -0.83% | 644.8K | +0.18% | 183.81M | 164.97 | 0.15% |
| 144 | RY | Royal Bank of C... | 128.78 | +0.70% | 1.52M | -10.53% | 183.57M | 101.13 | 0.15% |
| 145 | AXP | American Expres... | 298.02 | -0.36% | 618.21K | -26.95% | 183.48M | 101.4 | 0.15% |
| 146 | SNOW | Snowflake Inc. | 210.84 | +1.07% | 1.18M | +6.15% | 181.75M | 146.65 | 0.15% |
| 147 | FOUR | Shift4 Payments... | 93.40 | -2.23% | 1.75M | -20.3% | 181.1M | 59.59 | 0.15% |
| 148 | RBC | RBC Bearings In... | 371.25 | -1.16% | 596.59K | -5.46% | 178.46M | 174.35 | 0.14% |
| 149 | GOOG | Alphabet Inc. | 176.84 | -1.09% | 936.37K | -2.19% | 178.32M | 44.04 | 0.14% |
| 150 | TSCO | Tractor Supply ... | 51.73 | +0.82% | 3.3M | +410.11% | 175.12M | 53.35 | 0.14% |