Style
CoreTurnover
Orientation
Concentrated traderClearbridge Investments employs an active, growth-oriented strategy with very low turnover, reflecting a long-term conviction in high-quality businesses. The portfolio is heavily concentrated in technology, led by a top holding of NVIDIA at 4.9%, with the top six holdings—including Microsoft, Apple, Alphabet, Amazon, and Meta—collectively representing 18.4% of assets. Sector allocation further emphasizes Financial Services and Industrials at 10.8% each, while Healthcare and Communication Services remain significant at 9.5% and 9.3%, respectively. This composition, combined with a broad 794-position portfolio and AUM trending around $115 billion, indicates a disciplined, benchmark-aware approach that seeks durable growth through targeted mega-cap and thematic exposure.
| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corp(NVDA) | 32,688,195 | $6.5B | 5.41% |
| 2 | Alphabet Inc(GOOGL) | 11,527,990 | $4.1B | 3.41% |
| 3 | Apple Inc(AAPL) | 14,212,249 | $4.1B | 3.40% |
| 4 | Amazon.com Inc(AMZN) | 12,152,646 | $2.9B | 2.40% |
Latest filing, equity positions only
| 5 |
| Broadcom Inc(AVGO) |
| 7,382,405 |
| $2.8B |
| 2.31% |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 4,900,192 | $2.3B | 1.94% |
| 7 | Microsoft Corp(MSFT) | 6,205,738 | $2.3B | 1.92% |
| 8 | Visa Inc(V) | 6,456,710 | $2.2B | 1.83% |
| 9 | Meta Platforms Inc(META) | 3,771,179 | $2.1B | 1.76% |
| 10 | Williams Cos Inc(WMB) | 24,212,067 | $1.8B | 1.49% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 22.55% | 25.93% | +3.38% |
| Unclassified | 6.31% | 7.67% | +1.36% |
| Communication Services | 9.26% | 8.36% | -0.9% |
| Industrials | 10.87% | 10.1% | -0.77% |
| Healthcare | 10.51% | 9.87% | -0.64% |
| Consumer Cyclical | 8.05% | 7.45% | -0.6% |
| Utilities | 4.86% | 4.29% | -0.57% |
| Basic Materials | 4.08% | 3.51% | -0.57% |
| Financial Services | 11.29% | 10.94% | -0.35% |
| Consumer Defensive | 2.97% | 2.8% | -0.17% |
| Energy | 7.75% | 7.6% | -0.15% |
| Real Estate | 1.49% | 1.48% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 49.86% | 48.33% | -1.53% |
| Mega Cap | 37.38% | 37.21% | -0.17% |
| Unclassified | 6.31% | 7.67% | +1.36% |
| Mid Cap | 6.18% | 6.46% | +0.28% |
| Small Cap | 0.27% | 0.32% | +0.05% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes