Clearbridge Investments, LLC
CIK Number: 0001348883
Main Sectors:
Top Industries:
Filing Date: Aug 12, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 11.91M | +0.32% | 5.92B | 46.01 | 4.81% | Share |
| 2 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 35.02M | +3.11% | 5.53B | 8.83 | 4.49% | Share |
| 3 | META | Meta Platforms,... | 727.05 | +1.35% | 5.53M | +6.73% | 4.09B | 175.41 | 3.32% | Share |
| 4 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 18.19M | -1.56% | 3.99B | 62.98 | 3.24% | Share |
| 5 | AAPL | Apple Inc. | 257.13 | +0.66% | 15.11M | +1.48% | 3.1B | 40.95 | 2.52% | Share |
| 6 | AVGO | Broadcom Inc. | 338.18 | +1.44% | 11M | +8.23% | 3.03B | 53.9 | 2.46% | Share |
| 7 | V | Visa Inc. | 346.01 | -0.52% | 8.21M | -10.31% | 2.91B | 107.82 | 2.37% | Share |
| 8 | NFLX | Netflix, Inc. | 1162.53 | -0.71% | 1.63M | -3.3% | 2.19B | 510.72 | 1.78% | Share |
| 9 | GOOGL | Alphabet Inc. | 245.69 | +0.32% | 9.26M | +5.72% | 1.63B | 138.91 | 1.32% | Share |
| 10 | JPM | JPMorgan Chase ... | 307.56 | -1.01% | 5.31M | -15.35% | 1.54B | 72.73 | 1.25% | Share |
| 11 | ETN | Eaton Corporati... | 376.98 | +0.84% | 3.37M | -6.78% | 1.2B | 162.4 | 0.98% | Share |
| 12 | RTX | RTX Corporation | 166.65 | -0.33% | 7.7M | -11.59% | 1.12B | 62.49 | 0.91% | Share |
| 13 | LIN | Linde plc | 469.48 | +0.57% | 2.33M | +21.84% | 1.1B | 450.67 | 0.89% | Share |
| 14 | UNH | UnitedHealth Gr... | 353.68 | +1.54% | 3.46M | -15.18% | 1.08B | 50.33 | 0.88% | Share |
| 15 | PANW | Palo Alto Netwo... | 209.26 | +1.19% | 5.25M | +12.86% | 1.08B | 48.29 | 0.87% | Share |
| 16 | TRV | The Travelers C... | 280.03 | +1.01% | 3.91M | -5.95% | 1.05B | 86.61 | 0.85% | Share |
| 17 | ASML | ASML Holding N.... | 1030.17 | +2.68% | 1.26M | -0.42% | 1.01B | 439.11 | 0.82% | Share |
| 18 | XOM | Exxon Mobil Cor... | 111.30 | -0.62% | 9.4M | +24.07% | 1.01B | 102.67 | 0.82% | Share |
| 19 | UNP | Union Pacific C... | 234.54 | -0.09% | 4.26M | -10.66% | 980.47M | 172.3 | 0.80% | Share |
| 20 | GWW | W.W. Grainger, ... | 954.05 | +1.06% | 909.03K | -5.01% | 945.61M | 369.5 | 0.77% | Share |
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