Managed by
Hedge FundAUM Tracked
$114.9B
AI Exposure
32.1%
AI & Tech holdings for Clearbridge Investments, LLC
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $NVDAAI | NVIDIA Corporation | 32,393,815 | $5.6B | 4.9% | No change |
| $MSFTAI | Microsoft Corporation | 9,256,746 | $3.4B | 3% | Reduced by 11% |
| $AAPLAI | Apple Inc. | 13,127,190 | $3.3B | 2.9% | Reduced by 7% |
| $GOOGLAI | Alphabet Inc. | 10,485,753 | $3.0B | 2.6% | No change |
| $AMZNAI | Amazon.com, Inc. | 14,447,995 | $3.0B | 2.6% | Reduced by 14% |
| $METAAI | Meta Platforms, Inc. | 4,721,496 | $2.7B | 2.4% | Reduced by 6% |
| $AVGOAI | Broadcom Inc. | 8,315,995 | $2.6B | 2.2% | Reduced by 16% |
| $TSMAI | Taiwan Semiconductor | 3,819,307 | $1.3B | 1.1% | Reduced by 13% |
| $ASMLAI | ASML Holding NV | 924,471 | $1.2B | 1.1% | Reduced by 20% |
| $TXNAI | Texas Instruments | 4,344,290 | $843.4M | 0.7% | Increased by 42% |
| $PANWAI | Palo Alto Networks | 4,910,797 | $787.3M | 0.7% | Reduced by 12% |
| $ABNBAI | Airbnb Inc. | 5,626,038 | $710.5M | 0.6% | Reduced by 7% |
| $VRTAI | Vertiv Holdings | 2,614,702 | $655.2M | 0.6% | Reduced by 7% |
| $TSLAAI | Tesla, Inc. | 1,700,161 | $632.0M | 0.6% | Reduced by 25% |
| $ISRGAI | Intuitive Surgical | 1,365,060 | $629.3M | 0.5% | Reduced by 19% |
| $ORCLAI | Oracle Corporation | 4,218,489 | $620.6M | 0.5% | Reduced by 14% |
| $ANETAI | Arista Networks | 4,437,242 | $544.8M | 0.5% | Increased by 193% |
| $UBERAI | Uber Technologies | 5,934,824 | $426.9M | 0.4% | Reduced by 8% |
| $CRWDAI | CrowdStrike Holdings | 974,610 | $380.5M | 0.3% | No change |
| $SNPSAI | Synopsys Inc. | 954,363 | $378.4M | 0.3% | Reduced by 21% |
| $INTUAI | Intuit Inc. | 870,442 | $376.4M | 0.3% | Reduced by 27% |
| $VSTAI | Vistra Corp. | 2,473,719 | $371.9M | 0.3% | Increased by 47% |
| $NOWAI | ServiceNow Inc. | 3,501,277 | $366.1M | 0.3% | Reduced by 15% |
| $TSMAI | Taiwan Semiconductor | 927,654 | $313.5M | 0.3% | Reduced by 79% |
| $APPAI | AppLovin Corporation | 708,732 | $282.1M | 0.2% | No change |
| $SHOPAI | Shopify Inc. | 2,242,582 | $266.0M | 0.2% | Reduced by 46% |
| $CEGAI | Constellation Energy | 809,524 | $226.1M | 0.2% | Increased by 29% |
| $MCHPAI | Microchip Technology | 3,414,834 | $220.6M | 0.2% | Reduced by 8% |
| $GOOGAI | Alphabet Inc. | 753,987 | $216.3M | 0.2% | No change |
| $DDOGAI | Datadog Inc. | 1,567,724 | $185.1M | 0.2% | Increased by 17% |
| $MUAI | Micron Technology | 486,917 | $164.5M | 0.1% | Reduced by 29% |
| $SNOWAI | Snowflake Inc. | 1,035,355 | $156.2M | 0.1% | No change |
| $BABAAI | Alibaba Group | 1,084,230 | $136.0M | 0.1% | Reduced by 7% |
| $SQAI | Block Inc. | 1,822,759 | $109.7M | 0.1% | Increased by 23% |
| $INTCAI | Intel Corporation | 2,411,858 | $106.4M | 0.1% | Reduced by 27% |
| $PLTRAI | Palantir Technologies | 718,677 | $105.1M | 0.1% | Reduced by 15% |
| $SHOPAI | Shopify Inc. | 798,433 | $94.7M | 0.1% | Reduced by 81% |
| $LRCXAI | Lam Research | 404,215 | $86.4M | 0.1% | Reduced by 11% |
| $FTNTAI | Fortinet Inc. | 474,705 | $38.8M | 0% | Reduced by 33% |
| $QCOMAI | QUALCOMM Inc. | 251,639 | $32.4M | 0% | Reduced by 21% |
| $SAPAI | SAP SE | 189,173 | $32.4M | 0% | Reduced by 65% |
| $MRVLAI | Marvell Technology | 325,965 | $32.3M | 0% | Reduced by 89% |
| $ADIAI | Analog Devices | 79,240 | $25.2M | 0% | Reduced by 33% |
| $CEGAI | Constellation Energy | 86,879 | $24.3M | 0% | Reduced by 86% |
| $MPWRAI | Monolithic Power Systems | 16,717 | $18.3M | 0% | Increased by 81% |
| $IONQAI | IonQ Inc. | 615,724 | $17.8M | 0% | No change |
| $MSFTAI | Microsoft Corporation | 13,491 | $5.0M | 0% | Reduced by 100% |
| $AVGOAI | Broadcom Inc. | 10,649 | $3.3M | 0% | Reduced by 100% |
| $TXNAI | Texas Instruments | 15,342 | $3.0M | 0% | Reduced by 99% |
| $NETAI | Cloudflare Inc. | 11,983 | $2.5M | 0% | Increased by 53% |
| $MDBAI | MongoDB Inc. | 5,533 | $1.4M | 0% | No change |
| $NVDAAI | NVIDIA Corporation | 6,438 | $1.1M | 0% | Reduced by 100% |
| $GOOGLAI | Alphabet Inc. | 3,707 | $1.1M | 0% | Reduced by 100% |
| $BABAAI | Alibaba Group | 7,628 | $957.0K | 0% | Reduced by 99% |
| $AAPLAI | Apple Inc. | 3,005 | $762.6K | 0% | Reduced by 100% |
| $AMDAI | Advanced Micro Devices | 2,523 | $513.3K | 0% | No change |
| $METAAI | Meta Platforms, Inc. | 851 | $486.9K | 0% | Reduced by 100% |
| $AMZNAI | Amazon.com, Inc. | 2,180 | $454.0K | 0% | Reduced by 100% |
| $PYPLAI | PayPal Holdings | 5,950 | $269.1K | 0% | Reduced by 100% |
| $CEGAI | Constellation Energy | 939 | $262.2K | 0% | Reduced by 100% |