Managed by
Hedge FundAUM Tracked
$120.9B
AI Exposure
34.8%
AI & Tech holdings for Clearbridge Investments, LLC
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $NVDAAI | NVIDIA Corporation | 32,668,734 | $6.5B | 5.4% | No change |
| $GOOGLAI | Alphabet Inc. | 11,524,283 | $4.1B | 3.4% | Increased by 10% |
| $AAPLAI | Apple Inc. | 14,208,061 | $4.1B | 3.4% | Increased by 8% |
| $AMZNAI | Amazon.com, Inc. | 12,149,860 | $2.9B | 2.4% | Reduced by 16% |
| $AVGOAI | Broadcom Inc. | 7,376,062 | $2.8B | 2.3% | Reduced by 11% |
| $MSFTAI | Microsoft Corporation | 6,192,348 | $2.3B | 1.9% | Reduced by 33% |
| $METAAI | Meta Platforms, Inc. | 3,770,328 | $2.1B | 1.8% | Reduced by 20% |
| $TSMAI | Taiwan Semiconductor | 3,779,222 | $1.8B | 1.5% | Reduced by 20% |
| $ASMLAI | ASML Holding NV | 895,430 | $1.8B | 1.5% | No change |
| $PANWAI | Palo Alto Networks | 4,155,088 | $1.4B | 1.2% | Reduced by 15% |
| $TXNAI | Texas Instruments | 4,202,996 | $1.3B | 1% | No change |
| $ANETAI | Arista Networks | 6,006,293 | $1.0B | 0.8% | Increased by 35% |
| $TSLAAI | Tesla, Inc. | 2,051,446 | $862.8M | 0.7% | Increased by 21% |
| $ABNBAI | Airbnb Inc. | 4,926,192 | $704.9M | 0.6% | Reduced by 12% |
| $CRWDAI | CrowdStrike Holdings | 812,706 | $620.2M | 0.5% | Reduced by 17% |
| $VRTAI | Vertiv Holdings | 1,851,373 | $619.9M | 0.5% | Reduced by 29% |
| $ORCLAI | Oracle Corporation | 4,214,719 | $617.7M | 0.5% | No change |
| $TSMAI | Taiwan Semiconductor | 1,120,970 | $535.3M | 0.4% | Reduced by 76% |
| $MUAI | Micron Technology | 428,314 | $494.4M | 0.4% | Reduced by 12% |
| $ISRGAI | Intuitive Surgical | 1,215,674 | $483.4M | 0.4% | Reduced by 11% |
| $AMDAI | Advanced Micro Devices | 757,171 | $439.8M | 0.4% | Increased by 29911% |
| $UBERAI | Uber Technologies | 5,450,497 | $393.3M | 0.3% | Reduced by 8% |
| $VSTAI | Vistra Corp. | 2,313,189 | $366.9M | 0.3% | Reduced by 6% |
| $SNPSAI | Synopsys Inc. | 819,127 | $365.4M | 0.3% | Reduced by 14% |
| $APPAI | AppLovin Corporation | 610,724 | $314.7M | 0.3% | Reduced by 14% |
| $NOWAI | ServiceNow Inc. | 3,166,037 | $314.3M | 0.3% | Reduced by 10% |
| $SNOWAI | Snowflake Inc. | 1,221,293 | $310.8M | 0.3% | Increased by 18% |
| $DDOGAI | Datadog Inc. | 1,135,610 | $295.7M | 0.2% | Reduced by 28% |
| $SHOPAI | Shopify Inc. | 2,211,541 | $252.5M | 0.2% | Reduced by 27% |
| $MCHPAI | Microchip Technology | 2,688,525 | $245.2M | 0.2% | Reduced by 21% |
| $CEGAI | Constellation Energy | 986,218 | $244.9M | 0.2% | Increased by 10% |
| $INTCAI | Intel Corporation | 1,724,636 | $240.8M | 0.2% | Reduced by 28% |
| $GOOGAI | Alphabet Inc. | 639,103 | $225.8M | 0.2% | Reduced by 15% |
| $NETAI | Cloudflare Inc. | 912,622 | $223.8M | 0.2% | Increased by 7516% |
| $LRCXAI | Lam Research | 378,708 | $164.1M | 0.1% | Reduced by 6% |
| $SQAI | Block Inc. | 1,851,568 | $140.7M | 0.1% | No change |
| $BABAAI | Alibaba Group | 1,026,864 | $98.6M | 0.1% | Reduced by 6% |
| $SHOPAI | Shopify Inc. | 773,304 | $88.3M | 0.1% | Reduced by 75% |
| $FTNTAI | Fortinet Inc. | 480,269 | $73.8M | 0.1% | No change |
| $MRVLAI | Marvell Technology | 118,931 | $35.4M | 0% | Reduced by 64% |
| $ADIAI | Analog Devices | 72,206 | $28.7M | 0% | Reduced by 9% |
| $CEGAI | Constellation Energy | 112,450 | $27.9M | 0% | Reduced by 87% |
| $PLTRAI | Palantir Technologies | 214,526 | $25.0M | 0% | Reduced by 70% |
| $QCOMAI | QUALCOMM Inc. | 123,744 | $22.9M | 0% | Reduced by 51% |
| $CDNSAI | Cadence Design Systems | 56,762 | $21.3M | 0% | New Position |
| $MPWRAI | Monolithic Power Systems | 12,222 | $16.9M | 0% | Reduced by 27% |
| $MSFTAI | Microsoft Corporation | 13,390 | $5.0M | 0% | Reduced by 100% |
| $INTUAI | Intuit Inc. | 17,290 | $4.5M | 0% | Reduced by 98% |
| $NVDAAI | NVIDIA Corporation | 19,461 | $3.9M | 0% | Reduced by 100% |
| $AVGOAI | Broadcom Inc. | 6,343 | $2.4M | 0% | Reduced by 100% |
| $TXNAI | Texas Instruments | 7,612 | $2.3M | 0% | Reduced by 100% |
| $MDBAI | MongoDB Inc. | 5,527 | $1.9M | 0% | No change |
| $GOOGLAI | Alphabet Inc. | 3,707 | $1.3M | 0% | Reduced by 100% |
| $AAPLAI | Apple Inc. | 4,188 | $1.2M | 0% | Reduced by 100% |
| $BABAAI | Alibaba Group | 11,351 | $1.1M | 0% | Reduced by 99% |
| $AMZNAI | Amazon.com, Inc. | 2,786 | $664.0K | 0% | Reduced by 100% |
| $METAAI | Meta Platforms, Inc. | 851 | $479.4K | 0% | Reduced by 100% |
| $CEGAI | Constellation Energy | 1,273 | $316.2K | 0% | Reduced by 100% |
| $PYPLAI | PayPal Holdings | 5,912 | $255.3K | 0% | No change |
| $ANETAI | Arista Networks | 1,414 | $240.2K | 0% | Reduced by 100% |
| $AMDAI | Advanced Micro Devices | 403 | $234.1K | 0% | Reduced by 84% |