Clearbridge Investments, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Clearbridge Investments, LLC reported 695 stock positions worth $114.3 billion. Its top holding was Microsoft (MSFT) at 3.9% of the portfolio, followed by Nvidia (NVDA, 3.2%) and Amazon.com (AMZN, 3.1%). Compared with Q4 2024, it opened 41 new positions, sold out of 52, added to 236 and reduced 370. The biggest buy was Synopsys (SNPS, shares +326%) and the biggest sale Broadcom (AVGO, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001348883
- Portfolio Value
- $114.3B (Q1 2025)
- SEC Filing
- 0001348883-25-000011 ↗ filed May 13, 2025
Holdings Value
Holdings 695 stocks · $114.3B
| MSFT Microsoft Corp. | 3.90% | 11,871,342 | $4.5B | Reduce -3.0% |
| NVDA Nvidia Corp. | 3.22% | 33,964,365 | $3.7B | Reduce -0.9% |
| AMZN Amazon.com Inc. | 3.08% | 18,480,765 | $3.5B | Reduce -1.8% |
| AAPL Apple Inc. | 2.89% | 14,888,644 | $3.3B | Reduce -6.8% |
| V Visa Inc. Class A | 2.81% | 9,152,602 | $3.2B | Reduce -7.1% |
| META Meta Platforms Inc. Class A | 2.62% | 5,185,927 | $3.0B | Reduce -5.0% |
| UNH Unitedhealth Group Inc. | 1.87% | 4,082,788 | $2.1B | Reduce -5.8% |
| AVGO Broadcom Inc. | 1.49% | 10,165,095 | $1.7B | Reduce -9.1% |
| NFLX Netflix Inc. | 1.38% | 1,689,603 | $1.6B | Reduce -10.7% |
| JPM JPMorgan Chase & Co. | 1.35% | 6,267,625 | $1.5B | Reduce -6.6% |
| GOOGL Alphabet Inc. Class A | 1.19% | 8,758,809 | $1.4B | Reduce -5.0% |
| RTX RTX Corp. | 1.01% | 8,707,774 | $1.2B | Reduce -7.3% |
| UNP Union Pacific Corp. | 0.99% | 4,770,184 | $1.1B | Add +2.6% |
| TRV The Travelers Cos Inc. | 0.96% | 4,153,683 | $1.1B | Add +0.8% |
| ETN Eaton Corp. PLC | 0.86% | 3,609,633 | $981.2M | Add +13.3% |
| JNJ Johnson & Johnson | 0.85% | 5,877,556 | $974.7M | Add +1.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.83% | 956,973 | $945.3M | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.79% | 7,572,596 | $900.6M | Add +2.6% |
| CRM Salesforce Inc. | 0.79% | 3,354,521 | $900.2M | Reduce -3.9% |
| WMB Williams Cos Inc. | 0.78% | 14,938,320 | $892.7M | Reduce -6.0% |
| LIN Linde PLC | 0.78% | 1,915,917 | $892.1M | Add +4.7% |
| SHW The Sherwin-Williams Co. | 0.75% | 2,448,191 | $854.9M | Add +0.8% |
| SRE Sempra | 0.75% | 11,947,355 | $852.6M | Reduce -14.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.74% | 1,269,798 | $841.4M | Add +1.4% |
| LLY Eli Lilly & Co. | 0.74% | 1,017,687 | $840.5M | Reduce -7.0% |
| TMO Thermo Fisher Scientific Inc. | 0.72% | 1,662,865 | $827.4M | Reduce -10.2% |
| TMUS T-Mobile US Inc. | 0.71% | 3,058,977 | $815.9M | Reduce -16.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.71% | 1,679,171 | $814.1M | Reduce -9.3% |
| BDX Becton Dickinson and Co. | 0.70% | 3,492,255 | $799.9M | Add +3.4% |
| PANW Palo Alto Networks Inc. | 0.70% | 4,656,184 | $794.5M | Reduce -2.5% |
| AMT American Tower Corp. | 0.69% | 3,647,776 | $793.8M | Add +4.9% |
| ENB Enbridge Inc. | 0.69% | 17,864,379 | $791.6M | Reduce -2.3% |
| SYK Stryker Corp. | 0.66% | 2,027,482 | $754.7M | Reduce -3.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.64% | 17,474,570 | $729.2M | Add +3.5% |
| INTU Intuit Inc. | 0.64% | 1,185,778 | $728.1M | Add +7.0% |
| MRSH Marsh & McLennan Cos | 0.63% | 2,943,040 | $718.2M | Reduce -2.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.63% | 5,874,457 | $715.5M | Reduce -0.8% |
| ACN Accenture PLC Class A | 0.62% | 2,284,187 | $712.8M | Reduce -3.1% |
| ISRG Intuitive Surgical Inc. | 0.61% | 1,407,954 | $697.3M | Reduce -8.8% |
| TEL Te Connectivity PLC | 0.61% | 4,905,573 | $693.3M | Add +20.7% |
| KO The Coca-Cola Co. | 0.60% | 9,518,527 | $681.7M | Add +19.1% |
| WDAY Workday Inc. Class A | 0.59% | 2,911,638 | $680.0M | Add +9.3% |
| PYPL PayPal Holdings Inc. | 0.59% | 10,372,649 | $676.8M | Add +11.1% |
| SPGI S&P Global Inc. | 0.59% | 1,317,726 | $669.5M | Reduce -0.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.58% | 4,026,844 | $668.5M | Reduce -2.7% |
| CMCSA Comcast Corp. Class A | 0.58% | 17,834,897 | $658.1M | Reduce -11.4% |
| EQT Eqt Corp. | 0.57% | 12,196,316 | $651.6M | Reduce -11.8% |
| TSLA Tesla Inc. | 0.56% | 2,483,099 | $643.5M | Add +28.5% |
| SNPS Synopsys Inc. | 0.56% | 1,483,831 | $636.3M | Add +326.1% |
| UBER Uber Technologies Inc. | 0.56% | 8,726,863 | $635.8M | Reduce -7.1% |
| MNST Monster Beverage Corp. | 0.54% | 10,621,843 | $621.6M | Reduce -2.9% |
| VMC Vulcan Materials Co. | 0.54% | 2,662,158 | $621.1M | Add +6.8% |
| NOC Northrop Grumman Corp. | 0.54% | 1,201,724 | $615.3M | Add +24.2% |
| WM Waste Management Inc. | 0.53% | 2,637,944 | $610.7M | Reduce -1.3% |
| PG The Procter & Gamble Co. | 0.53% | 3,563,797 | $607.3M | Add +6.0% |
| FCX Freeport-McMoran Inc. | 0.52% | 15,572,514 | $589.6M | Add +16.5% |
| ABNB Airbnb Inc. Class A | 0.51% | 4,911,251 | $586.7M | Add +12.9% |
| EQIX Equinix Inc. | 0.51% | 716,575 | $584.3M | Reduce -8.3% |
| CVS CVS Health Corp. | 0.50% | 8,482,382 | $574.7M | Add +92.9% |
| COF Capital One Financial Corp. | 0.49% | 3,143,315 | $563.6M | Reduce -17.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.47% | 5,491,372 | $542.0M | Add +31.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.47% | 1,533,392 | $540.6M | Reduce -14.5% |
| HUBS HubSpot Inc. | 0.47% | 942,524 | $538.5M | Reduce -13.8% |
| MRK Merck & Co. Inc. | 0.47% | 5,929,684 | $532.2M | Add +2.0% |
| ADSK Autodesk Inc. | 0.45% | 1,961,409 | $513.5M | Reduce -17.1% |
| SBUX Starbucks Corp. | 0.44% | 5,079,432 | $498.2M | Add +6.7% |
| HD Home Depot Inc. | 0.43% | 1,339,154 | $490.8M | Reduce -2.8% |
| SHOP Shopify Inc. Class A | 0.42% | 4,985,839 | $476.0M | Reduce -14.5% |
| APD Air Products & Chemicals Inc. | 0.42% | 1,608,515 | $474.4M | Reduce -12.3% |
| ZTS Zoetis Inc. | 0.41% | 2,844,665 | $468.4M | Add +0.9% |
| MET Metlife Inc. | 0.41% | 5,766,688 | $463.0M | Add +1.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.40% | 6,633,934 | $460.7M | Add +54.9% |
| ORCL Oracle Corp. | 0.40% | 3,242,107 | $453.3M | Reduce -40.0% |
| NOW ServiceNow Inc. | 0.40% | 568,091 | $452.3M | Reduce -8.9% |
| APO Apollo Global Management Inc. | 0.39% | 3,247,041 | $444.6M | Add +1.6% |
| LHX L3HARRIS Technologies Inc. | 0.37% | 2,041,560 | $427.3M | Add +2.9% |
| PEP Pepsico Inc. | 0.37% | 2,845,430 | $426.6M | Add +62.1% |
| JCI Johnson Controls Internation | 0.36% | 5,160,109 | $413.4M | Reduce -6.5% |
| ABBV Abbvie Inc. | 0.36% | 1,967,162 | $412.2M | Reduce -24.1% |
| ARGX Argenx SE - ADR | 0.34% | 664,368 | $393.2M | Add +5.5% |
| PODD Insulet Corp. | 0.34% | 1,480,031 | $388.7M | Add +5.2% |
| PFGC Performance Food Group Co. | 0.33% | 4,861,309 | $382.2M | Reduce -1.1% |
| AVB Avalonbay Communities Inc. | 0.33% | 1,776,146 | $381.2M | Reduce -0.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.32% | 461 | $368.1M | Reduce -6.7% |
| SCHW Schwab (charles) Corp. | 0.32% | 4,652,755 | $364.2M | Add +14.5% |
| WMT Walmart Inc. | 0.31% | 4,044,181 | $355.0M | Reduce -11.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 654,239 | $348.4M | Reduce -7.1% |
| CASY Casey's General Stores Inc. | 0.30% | 791,315 | $343.5M | Reduce -5.6% |
| UL Unilever PLC | 0.30% | 5,738,845 | $341.7M | Add +54.3% |
| HLN Haleon PLC-ADR | 0.29% | 32,594,931 | $335.4M | Reduce -0.6% |
| EPD Enterprise Products Partners | 0.29% | 9,565,069 | $326.6M | Reduce -5.0% |
| HON Honeywell International Inc. | 0.28% | 1,537,751 | $325.6M | Reduce -0.2% |
| COP Conocophillips | 0.28% | 3,088,352 | $324.3M | Reduce -17.9% |
| ICLR Icon PLC | 0.28% | 1,844,458 | $322.8M | Reduce -10.1% |
| SE Sea Ltd.-ADR | 0.28% | 2,443,636 | $318.9M | Reduce -2.6% |
| ET Energy Transfer LP | 0.27% | 16,756,463 | $311.5M | Add +3.7% |
| APP AppLovin Corp. Class A | 0.26% | 1,125,552 | $298.2M | Add +18.8% |
| DOCS Doximity Inc. Class A | 0.25% | 5,001,999 | $290.3M | Reduce -2.3% |
| MCK McKesson Corp. | 0.24% | 408,907 | $275.2M | Add +4.5% |
| PINS Pinterest Inc. Class A | 0.24% | 8,757,570 | $271.5M | Add +1.8% |
Other holdings (7): bonds, preferreds, convertibles and warrants · $173.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 930,823 | $37.8M | Add +0.6% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 622,179 | $37.2M | Add +39.5% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 432,993 | $31.6M | Reduce -51.4% |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 490,078 | $24.2M | New |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 496,537 | $23.9M | Reduce -12.0% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 328,262 | $15.7M | Add +34.0% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 20,347,000 | $2.8M | Reduce -0.0% |
Total filed on the 13F, all lines: $114.5B.
Portfolio Sells Q4 2024 → Q1 2025
| AVGO Broadcom Inc. | Reduce -9.1% | 1.49% | −0.62 |
| NVDA Nvidia Corp. | Reduce -0.9% | 3.22% | −0.52 |
| ALC Alcon Inc. | Sold out | 0.00% | −0.36 |
| AAPL Apple Inc. | Reduce -6.8% | 2.89% | −0.36 |
| ORCL Oracle Corp. | Reduce -40.0% | 0.40% | −0.33 |
| MSFT Microsoft Corp. | Reduce -3.0% | 3.90% | −0.29 |
| AMZN Amazon.com Inc. | Reduce -1.8% | 3.08% | −0.28 |
| ADBE Adobe Inc. | Reduce -50.2% | 0.22% | −0.26 |
| SRE Sempra | Reduce -14.6% | 0.75% | −0.25 |
| GOOGL Alphabet Inc. Class A | Reduce -5.0% | 1.19% | −0.23 |
| MRVL Marvell Technology Inc. | Reduce -85.2% | 0.02% | −0.21 |
| CP Canadian Pacific Kansas City | Reduce -49.5% | 0.23% | −0.20 |
| CRM Salesforce Inc. | Reduce -3.9% | 0.79% | −0.16 |
| HUBS HubSpot Inc. | Reduce -13.8% | 0.47% | −0.15 |
| NOW ServiceNow Inc. | Reduce -8.9% | 0.40% | −0.14 |
| SAP Sap SE-Sponsored ADR | Reduce -56.5% | 0.15% | −0.14 |
| GS Goldman Sachs Group Inc. | Reduce -93.5% | 0.01% | −0.12 |
| VRT Vertiv Holdings Co. Class A | Reduce -5.8% | 0.22% | −0.12 |
| ADSK Autodesk Inc. | Reduce -17.1% | 0.45% | −0.12 |
| ITCI Intra-Cellular Therapies Inc. | Sold out | 0.00% | −0.11 |
| ICE Intercontinental Exchange Inc. | Reduce -47.5% | 0.21% | −0.11 |
| PPG PPG Industries Inc. | Reduce -65.3% | 0.05% | −0.10 |
| NE Noble Corp. PLC | Sold out | 0.00% | −0.10 |
| TGT Target Corp. | Reduce -17.9% | 0.22% | −0.10 |
| USB US Bancorp | Reduce -37.3% | 0.15% | −0.10 |
| GILD Gilead Sciences Inc. | Reduce -48.4% | 0.20% | −0.10 |
| PYCR Paycor HCM Inc. | Sold out | 0.00% | −0.10 |
| ELF Elf Beauty Inc. | Reduce -8.4% | 0.09% | −0.09 |
| KKR KKR & Co. Inc. | Reduce -46.9% | 0.07% | −0.09 |
| EQIX Equinix Inc. | Reduce -8.3% | 0.51% | −0.09 |
| SHOP Shopify Inc. Class A | Reduce -14.5% | 0.42% | −0.09 |
| EIX Edison International | Reduce -7.9% | 0.23% | −0.08 |
| HEES H&E Equipment Services Inc. | Sold out | 0.00% | −0.08 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -2.7% | 0.58% | −0.08 |
| AIG American International Group | Reduce -46.2% | 0.17% | −0.08 |
| DLB Dolby Laboratories Inc. Class A | Sold out | 0.00% | −0.07 |
| ICLR Icon PLC | Reduce -10.1% | 0.28% | −0.07 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.06 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −0.06 |
| ASH Ashland Inc. | Reduce -71.7% | 0.02% | −0.06 |
| WDC Western Digital Corp. | Sold out | 0.00% | −0.06 |
| COF Capital One Financial Corp. | Reduce -17.5% | 0.49% | −0.06 |
| AES AES Corp. | Sold out | 0.00% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Reduce -10.2% | 0.72% | −0.06 |
| COTY Coty Inc. Class A | Reduce -99.4% | 0.00% | −0.06 |
| ANET Arista Networks Inc. | Reduce -20.5% | 0.08% | −0.05 |
| ACN Accenture PLC Class A | Reduce -3.1% | 0.62% | −0.05 |
| WIX Wix.com Ltd. | Reduce -11.1% | 0.13% | −0.05 |
| TTD Trade Desk Inc./the Class A | Reduce -91.2% | 0.00% | −0.05 |
| XPO Xpo Inc. | Reduce -5.7% | 0.24% | −0.05 |
Portfolio Buys Q4 2024 → Q1 2025
| SNPS Synopsys Inc. | Add +326.1% | 0.56% | +0.42 |
| CVS CVS Health Corp. | Add +92.9% | 0.50% | +0.34 |
| KO The Coca-Cola Co. | Add +19.1% | 0.60% | +0.20 |
| AMT American Tower Corp. | Add +4.9% | 0.69% | +0.18 |
| JNJ Johnson & Johnson | Add +1.6% | 0.85% | +0.17 |
| NOC Northrop Grumman Corp. | Add +24.2% | 0.54% | +0.17 |
| LIN Linde PLC | Add +4.7% | 0.78% | +0.16 |
| PEP Pepsico Inc. | Add +62.1% | 0.37% | +0.16 |
| TRV The Travelers Cos Inc. | Add +0.8% | 0.96% | +0.16 |
| PLTR Palantir Technologies Inc. Class A | Add +230.1% | 0.18% | +0.14 |
| TEL Te Connectivity PLC | Add +20.7% | 0.61% | +0.13 |
| UL Unilever PLC | Add +54.3% | 0.30% | +0.13 |
| MKC McCormick & Co.-Non VTG SHRS | Add +673.6% | 0.14% | +0.13 |
| UNP Union Pacific Corp. | Add +2.6% | 0.99% | +0.12 |
| XOM Exxon Mobil Corp. | Add +2.6% | 0.79% | +0.12 |
| TT Trane Technologies PLC | Add +319.4% | 0.16% | +0.12 |
| CHKP Check Point Software Tech | Add +91.6% | 0.21% | +0.12 |
| ETR Entergy Corp. | Add +35407.8% | 0.12% | +0.12 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +54.9% | 0.40% | +0.10 |
| FCX Freeport-McMoran Inc. | Add +16.5% | 0.52% | +0.10 |
| INTC Intel Corp. | Add +53.5% | 0.22% | +0.10 |
| MCHP Microchip Technology Inc. | Add +111.3% | 0.21% | +0.10 |
| DIS The Walt Disney Co. | Add +31.3% | 0.47% | +0.10 |
| VG Venture Global Inc. Class A | New | 0.09% | +0.09 |
| SBUX Starbucks Corp. | Add +6.7% | 0.44% | +0.08 |
| RYAN Ryan Specialty Holdings Inc. | New | 0.08% | +0.08 |
| SHW The Sherwin-Williams Co. | Add +0.8% | 0.75% | +0.08 |
| BDX Becton Dickinson and Co. | Add +3.4% | 0.70% | +0.08 |
| SCHW Schwab (charles) Corp. | Add +14.5% | 0.32% | +0.07 |
| PAGP Plains GP Holdings LP | Add +44.6% | 0.17% | +0.07 |
| PG The Procter & Gamble Co. | Add +6.0% | 0.53% | +0.07 |
| GPC Genuine Parts Co. | New | 0.07% | +0.07 |
| BP BP PLC-Spons ADR | Add +2222.5% | 0.07% | +0.07 |
| INTU Intuit Inc. | Add +7.0% | 0.64% | +0.07 |
| HOOD Robinhood Markets Inc. Class A | Add +117.6% | 0.11% | +0.07 |
| ZLAB Zai Lab Ltd.-ADR | Add +76.0% | 0.10% | +0.06 |
| JLL Jones Lang Lasalle Inc. | New | 0.06% | +0.06 |
| DKNG Draftkings Inc. Class A | Add +341.9% | 0.08% | +0.06 |
| URI United Rentals Inc. | Add +810.6% | 0.07% | +0.06 |
| MCK McKesson Corp. | Add +4.5% | 0.24% | +0.06 |
| MSCI MSCI Inc. | Add +36.5% | 0.19% | +0.05 |
| TECK Teck Resources Ltd.-CLS B | Add +75.8% | 0.13% | +0.05 |
| WEC WEC Energy Group Inc. | Add +16.5% | 0.16% | +0.05 |
| ABNB Airbnb Inc. Class A | Add +12.9% | 0.51% | +0.05 |
| DTE DTE Energy Company | Add +1.6% | 0.24% | +0.05 |
| CL Colgate-Palmolive Co. | Add +80.8% | 0.09% | +0.05 |
| TGTX TG Therapeutics Inc. | Add +44.1% | 0.09% | +0.05 |
| PPL PPL Corp. | Add +7.8% | 0.20% | +0.05 |
| PCTY Paylocity Holding Corp. | Add +88.9% | 0.09% | +0.04 |
| CAVA Cava Group Inc. | New | 0.04% | +0.04 |
Notes & Other Activity Q4 2024 → Q1 2025
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Add +0.6% | 930,823 | $37.8M |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Add +39.5% | 622,179 | $37.2M |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Reduce -51.4% | 432,993 | $31.6M |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | New | 490,078 | $24.2M |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | Reduce -12.0% | 496,537 | $23.9M |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Add +34.0% | 328,262 | $15.7M |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | Sold out | 104,000 | $5.2Mbefore exit |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Reduce -0.0% | 20,347,000 | $2.8M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 693 | $120.8B | NVDA, GOOGL, AAPL, AMZN, AVGO |
| Q1 2026 | 685 | $114.8B | NVDA, MSFT, AAPL, GOOGL, AMZN |
| Q4 2025 | 690 | $124.7B | NVDA, MSFT, AMZN, AAPL, AVGO |
| Q3 2025 | 703 | $132.5B | NVDA, MSFT, AMZN, META, AAPL |
| Q2 2025 | 698 | $122.9B | MSFT, NVDA, META, AMZN, AAPL |
| Q1 2025 | 695 | $114.3B | MSFT, NVDA, AMZN, AAPL, V |
| Q4 2024 | 706 | $123.1B | MSFT, NVDA, AMZN, AAPL, META |
| Q3 2024 | 706 | $127.1B | MSFT, NVDA, AAPL, AMZN, META |
| Q2 2024Amended | 729 | $123.0B | MSFT, NVDA, AMZN, AAPL, META |
| Q1 2024 | 743 | $126.1B | MSFT, NVDA, AMZN, META, V |