Clearbridge Investments, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Clearbridge Investments, LLC reported 703 stock positions worth $132.5 billion. Its top holding was Nvidia (NVDA) at 5.0% of the portfolio, followed by Microsoft (MSFT, 4.6%) and Amazon.com (AMZN, 3.0%). Compared with Q2 2025, it opened 45 new positions, sold out of 40, added to 272 and reduced 342. The biggest buy was Alphabet Class A (GOOGL, shares +15%) and the biggest sale an exit from Workday Class A (WDAY).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001348883
- Portfolio Value
- $132.5B (Q3 2025)
- SEC Filing
- 0001348883-25-000015 ↗ filed Nov 13, 2025
Holdings Value
Holdings 703 stocks · $132.5B
| NVDA Nvidia Corp. | 4.97% | 35,292,101 | $6.6B | Add +0.8% |
| MSFT Microsoft Corp. | 4.65% | 11,890,252 | $6.2B | Reduce -0.2% |
| AMZN Amazon.com Inc. | 3.04% | 18,328,890 | $4.0B | Add +0.8% |
| META Meta Platforms Inc. Class A | 2.97% | 5,362,298 | $3.9B | Reduce -3.1% |
| AAPL Apple Inc. | 2.94% | 15,299,452 | $3.9B | Add +1.3% |
| AVGO Broadcom Inc. | 2.62% | 10,517,921 | $3.5B | Reduce -4.4% |
| GOOGL Alphabet Inc. Class A | 1.95% | 10,655,696 | $2.6B | Add +15.1% |
| V Visa Inc. Class A | 1.94% | 7,539,235 | $2.6B | Reduce -8.2% |
| NFLX Netflix Inc. | 1.47% | 1,626,911 | $2.0B | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 1.15% | 4,815,748 | $1.5B | Reduce -9.2% |
| ORCL Oracle Corp. | 0.97% | 4,590,631 | $1.3B | Add +63.4% |
| ETN Eaton Corp. PLC | 0.95% | 3,368,621 | $1.3B | Add +0.1% |
| TSLA Tesla Inc. | 0.91% | 2,719,179 | $1.2B | Add +8.4% |
| RTX RTX Corp. | 0.90% | 7,151,051 | $1.2B | Reduce -7.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.90% | 4,273,688 | $1.2B | Add +88.2% |
| PANW Palo Alto Networks Inc. | 0.90% | 5,859,097 | $1.2B | Add +11.5% |
| TEL Te Connectivity PLC | 0.87% | 5,232,261 | $1.1B | Reduce -3.4% |
| LIN Linde PLC | 0.86% | 2,411,888 | $1.1B | Add +3.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.85% | 1,160,166 | $1.1B | Reduce -8.3% |
| WMB Williams Cos Inc. | 0.84% | 17,577,356 | $1.1B | Add +40.0% |
| ENB Enbridge Inc. | 0.82% | 21,628,289 | $1.1B | Add +20.8% |
| XOM Exxon Mobil Corp. | 0.80% | 9,377,556 | $1.1B | Reduce -0.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.78% | 2,645,764 | $1.0B | Add +73.2% |
| JNJ Johnson & Johnson | 0.75% | 5,335,692 | $989.3M | Reduce -0.9% |
| SRE Sempra | 0.74% | 10,926,600 | $983.1M | Reduce -10.9% |
| LHX L3HARRIS Technologies Inc. | 0.74% | 3,204,642 | $978.7M | Reduce -3.9% |
| TMO Thermo Fisher Scientific Inc. | 0.72% | 1,967,528 | $954.3M | Add +38.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.70% | 18,051,330 | $931.3M | Add +3.0% |
| SHW The Sherwin-Williams Co. | 0.69% | 2,635,566 | $912.6M | Reduce -1.6% |
| MRSH Marsh & McLennan Cos | 0.69% | 4,517,111 | $910.3M | Add +76.2% |
| TRV The Travelers Cos Inc. | 0.68% | 3,235,445 | $903.4M | Reduce -17.2% |
| INTU Intuit Inc. | 0.66% | 1,281,847 | $875.4M | Add +12.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.63% | 5,812,209 | $840.1M | Add +3.9% |
| BDX Becton Dickinson and Co. | 0.62% | 4,406,987 | $824.9M | Add +15.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.62% | 858,696 | $818.3M | Reduce -5.5% |
| UNP Union Pacific Corp. | 0.61% | 3,406,353 | $805.2M | Reduce -20.1% |
| ISRG Intuitive Surgical Inc. | 0.58% | 1,733,232 | $775.2M | Add +11.8% |
| VMC Vulcan Materials Co. | 0.54% | 2,313,647 | $711.7M | Reduce -4.6% |
| ABNB Airbnb Inc. Class A | 0.54% | 5,857,492 | $711.2M | Add +2.4% |
| AMT American Tower Corp. | 0.53% | 3,677,219 | $707.2M | Add +1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.52% | 6,073,069 | $695.4M | Reduce -3.6% |
| CVS CVS Health Corp. | 0.51% | 9,031,836 | $680.9M | Reduce -1.1% |
| UBER Uber Technologies Inc. | 0.51% | 6,861,280 | $672.2M | Reduce -1.6% |
| SNPS Synopsys Inc. | 0.51% | 1,358,418 | $670.2M | Reduce -16.3% |
| SYK Stryker Corp. | 0.50% | 1,807,235 | $668.1M | Reduce -6.2% |
| TMUS T-Mobile US Inc. | 0.50% | 2,770,023 | $663.1M | Reduce -5.7% |
| ETR Entergy Corp. | 0.49% | 6,994,555 | $651.8M | Add +304.7% |
| SHOP Shopify Inc. Class A | 0.49% | 4,354,811 | $647.2M | Reduce -15.7% |
| ADSK Autodesk Inc. | 0.47% | 1,960,336 | $622.7M | Reduce -1.1% |
| APP AppLovin Corp. Class A | 0.47% | 862,028 | $619.4M | Reduce -7.6% |
| PYPL PayPal Holdings Inc. | 0.46% | 9,167,081 | $614.7M | Reduce -7.7% |
| FCX Freeport-McMoran Inc. | 0.46% | 15,609,661 | $612.2M | Reduce -1.0% |
| NOW ServiceNow Inc. | 0.45% | 655,191 | $603.0M | Add +7.8% |
| CMCSA Comcast Corp. Class A | 0.44% | 18,701,316 | $587.6M | Reduce -3.5% |
| KO The Coca-Cola Co. | 0.44% | 8,824,422 | $585.2M | Reduce -0.7% |
| PG The Procter & Gamble Co. | 0.43% | 3,729,901 | $573.1M | Add +7.3% |
| EQIX Equinix Inc. | 0.43% | 728,171 | $570.3M | Add +4.2% |
| WM Waste Management Inc. | 0.43% | 2,581,082 | $570.0M | Reduce -0.5% |
| HD Home Depot Inc. | 0.43% | 1,401,786 | $568.0M | Reduce -2.6% |
| JCI Johnson Controls Internation | 0.43% | 5,163,876 | $567.8M | Reduce -0.3% |
| ARGX Argenx SE - ADR | 0.42% | 756,862 | $558.2M | Reduce -2.1% |
| SBUX Starbucks Corp. | 0.41% | 6,471,592 | $547.5M | Reduce -6.4% |
| MNST Monster Beverage Corp. | 0.41% | 7,974,897 | $536.8M | Reduce -16.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.40% | 1,082,987 | $531.1M | Reduce -7.9% |
| SPGI S&P Global Inc. | 0.40% | 1,085,798 | $528.5M | Reduce -1.2% |
| WEC WEC Energy Group Inc. | 0.39% | 4,522,972 | $518.3M | Add +177.8% |
| NEE Nextera Energy Inc. | 0.38% | 6,707,571 | $506.4M | Add +1635.1% |
| MET Metlife Inc. | 0.38% | 6,084,235 | $501.1M | Add +3.2% |
| TXN Texas Instruments Inc. | 0.38% | 2,716,444 | $499.1M | Add +40.8% |
| UNH Unitedhealth Group Inc. | 0.37% | 1,428,761 | $493.4M | Reduce -58.7% |
| NOC Northrop Grumman Corp. | 0.37% | 807,406 | $492.0M | Reduce -23.2% |
| VRT Vertiv Holdings Co. Class A | 0.37% | 3,230,436 | $487.3M | Add +0.2% |
| EQT Eqt Corp. | 0.37% | 8,943,904 | $486.8M | Reduce -7.6% |
| SE Sea Ltd.-ADR | 0.35% | 2,625,354 | $469.2M | Add +6.6% |
| TRP TC Energy Corp. | 0.34% | 8,356,989 | $454.7M | Add +648.8% |
| COF Capital One Financial Corp. | 0.34% | 2,132,274 | $453.3M | Reduce -0.5% |
| PODD Insulet Corp. | 0.34% | 1,467,274 | $453.0M | Reduce -4.5% |
| CRM Salesforce Inc. | 0.33% | 1,868,417 | $442.8M | Reduce -35.4% |
| SCHW Schwab (charles) Corp. | 0.33% | 4,622,055 | $441.3M | Reduce -0.7% |
| AVB Avalonbay Communities Inc. | 0.33% | 2,267,079 | $437.9M | Add +9.8% |
| PFGC Performance Food Group Co. | 0.33% | 4,198,074 | $436.8M | Reduce -10.9% |
| APO Apollo Global Management Inc. | 0.33% | 3,273,187 | $436.2M | Add +0.3% |
| APD Air Products & Chemicals Inc. | 0.33% | 1,583,281 | $431.8M | Add +4.8% |
| WMT Walmart Inc. | 0.32% | 4,161,650 | $428.9M | Reduce -0.0% |
| PNC PNC Financial Services Group | 0.32% | 2,099,112 | $421.8M | Add +30.1% |
| MRK Merck & Co. Inc. | 0.31% | 4,970,487 | $417.2M | Add +1.6% |
| CASY Casey's General Stores Inc. | 0.30% | 714,000 | $403.6M | Reduce -1.4% |
| UL Unilever PLC | 0.30% | 6,737,679 | $399.4M | Add +12.5% |
| MRVL Marvell Technology Inc. | 0.30% | 4,717,628 | $396.6M | Add +36.4% |
| CVX Chevron Corp. | 0.29% | 2,500,648 | $388.3M | Add +80.3% |
| VST Vistra Corp. | 0.28% | 1,921,513 | $376.5M | Add +1.2% |
| DTE DTE Energy Company | 0.28% | 2,655,194 | $375.5M | Add +35.8% |
| DOCS Doximity Inc. Class A | 0.28% | 5,128,772 | $375.2M | Reduce -1.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.27% | 4,712,057 | $361.5M | Add +8.2% |
| XPO Xpo Inc. | 0.26% | 2,708,296 | $350.1M | Add +10.6% |
| MELI MercadoLibre Inc. | 0.26% | 148,181 | $346.3M | Add +41.2% |
| CLH Clean Harbors Inc. | 0.25% | 1,426,351 | $331.2M | Add +7.7% |
| PSA Public Storage | 0.25% | 1,145,571 | $330.9M | Add +6.1% |
| CNI Canadian Natl Railway Co. | 0.25% | 3,504,882 | $330.5M | Add +165.7% |
| EMA Emera Inc. | 0.25% | 6,866,836 | $329.3M | New |
Options reported separately and not counted above: BE puts ($15.1M).
Other holdings (8): bonds, preferreds, convertibles and warrants · $242.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 698,768 | $48.6M | Add +12.3% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 592,461 | $40.2M | Add +17.0% |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | 600,847 | $33.0M | Add +3.1% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 463,184 | $32.6M | Add +7.0% |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | 330,394 | $31.3M | Add +21.0% |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 517,259 | $27.1M | Add +5.5% |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 533,418 | $26.5M | Add +7.4% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 20,347,000 | $3.3M | New |
Total filed on the 13F, all lines: $132.8B.
Portfolio Sells Q2 2025 → Q3 2025
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.51 |
| UNH Unitedhealth Group Inc. | Reduce -58.7% | 0.37% | −0.51 |
| ACN Accenture PLC Class A | Reduce -99.0% | 0.00% | −0.46 |
| V Visa Inc. Class A | Reduce -8.2% | 1.94% | −0.43 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -89.2% | 0.04% | −0.42 |
| LLY Eli Lilly & Co. | Reduce -58.5% | 0.22% | −0.36 |
| META Meta Platforms Inc. Class A | Reduce -3.1% | 2.97% | −0.35 |
| NFLX Netflix Inc. | Reduce -0.4% | 1.47% | −0.31 |
| CRM Salesforce Inc. | Reduce -35.4% | 0.33% | −0.31 |
| UNP Union Pacific Corp. | Reduce -20.1% | 0.61% | −0.19 |
| MSFT Microsoft Corp. | Reduce -0.2% | 4.65% | −0.17 |
| SNPS Synopsys Inc. | Reduce -16.3% | 0.51% | −0.17 |
| TRV The Travelers Cos Inc. | Reduce -17.2% | 0.68% | −0.17 |
| GWW WW Grainger Inc. | Reduce -5.5% | 0.62% | −0.15 |
| HUBS HubSpot Inc. | Reduce -21.7% | 0.23% | −0.15 |
| ZTS Zoetis Inc. | Reduce -99.8% | 0.00% | −0.15 |
| PYPL PayPal Holdings Inc. | Reduce -7.7% | 0.46% | −0.14 |
| INTC Intel Corp. | Reduce -71.8% | 0.09% | −0.14 |
| MCHP Microchip Technology Inc. | Reduce -28.0% | 0.19% | −0.12 |
| CMCSA Comcast Corp. Class A | Reduce -3.5% | 0.44% | −0.12 |
| TRI Thomson Reuters Corp. | Sold out | 0.00% | −0.12 |
| PGR Progressive Corp. | Reduce -63.8% | 0.05% | −0.12 |
| SYK Stryker Corp. | Reduce -6.2% | 0.50% | −0.12 |
| DIS The Walt Disney Co. | Reduce -3.6% | 0.52% | −0.11 |
| JPM JPMorgan Chase & Co. | Reduce -9.2% | 1.15% | −0.11 |
| SBUX Starbucks Corp. | Reduce -6.4% | 0.41% | −0.10 |
| HES Hess Corp. | Sold out | 0.00% | −0.10 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.10 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.10 |
| FCX Freeport-McMoran Inc. | Reduce -1.0% | 0.46% | −0.09 |
| USB US Bancorp | Reduce -99.2% | 0.00% | −0.09 |
| EQT Eqt Corp. | Reduce -7.6% | 0.37% | −0.09 |
| CCK Crown Holdings Inc. | Reduce -70.5% | 0.03% | −0.09 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -29.8% | 0.18% | −0.09 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -7.9% | 0.40% | −0.09 |
| MNST Monster Beverage Corp. | Reduce -16.9% | 0.41% | −0.08 |
| SPGI S&P Global Inc. | Reduce -1.2% | 0.40% | −0.07 |
| KO The Coca-Cola Co. | Reduce -0.7% | 0.44% | −0.07 |
| ABBV Abbvie Inc. | Reduce -36.6% | 0.19% | −0.07 |
| EXPE Expedia Group Inc. | Reduce -57.1% | 0.07% | −0.07 |
| TMUS T-Mobile US Inc. | Reduce -5.7% | 0.50% | −0.07 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Reduce -93.9% | 0.01% | −0.07 |
| SHW The Sherwin-Williams Co. | Reduce -1.6% | 0.69% | −0.06 |
| RARE Ultragenyx Pharmaceutical Inc. | Reduce -92.7% | 0.00% | −0.06 |
| PCTY Paylocity Holding Corp. | Reduce -64.2% | 0.02% | −0.06 |
| NOC Northrop Grumman Corp. | Reduce -23.2% | 0.37% | −0.06 |
| MCK McKesson Corp. | Reduce -21.7% | 0.18% | −0.06 |
| WM Waste Management Inc. | Reduce -0.5% | 0.43% | −0.05 |
| PODD Insulet Corp. | Reduce -4.5% | 0.34% | −0.05 |
| ODFL Old Dominion Freight Line | Reduce -4.0% | 0.17% | −0.05 |
Portfolio Buys Q2 2025 → Q3 2025
| GOOGL Alphabet Inc. Class A | Add +15.1% | 1.95% | +0.63 |
| TSM Taiwan Semiconductor-SP ADR | Add +88.2% | 0.90% | +0.48 |
| ORCL Oracle Corp. | Add +63.4% | 0.97% | +0.47 |
| NVDA Nvidia Corp. | Add +0.8% | 4.97% | +0.47 |
| AAPL Apple Inc. | Add +1.3% | 2.94% | +0.42 |
| ETR Entergy Corp. | Add +304.7% | 0.49% | +0.37 |
| NEE Nextera Energy Inc. | Add +1635.1% | 0.38% | +0.36 |
| TRP TC Energy Corp. | Add +648.8% | 0.34% | +0.30 |
| TSLA Tesla Inc. | Add +8.4% | 0.91% | +0.26 |
| WEC WEC Energy Group Inc. | Add +177.8% | 0.39% | +0.25 |
| TMO Thermo Fisher Scientific Inc. | Add +38.5% | 0.72% | +0.25 |
| EMA Emera Inc. | New | 0.25% | +0.25 |
| MRSH Marsh & McLennan Cos | Add +76.2% | 0.69% | +0.23 |
| VRTX Vertex Pharmaceuticals Inc. | Add +73.2% | 0.78% | +0.23 |
| PEG Public Service Enterprise GP | Add +1387.8% | 0.24% | +0.22 |
| OGE Oge Energy Corp. | Add +118129.4% | 0.20% | +0.20 |
| WMB Williams Cos Inc. | Add +40.0% | 0.84% | +0.20 |
| BABA Alibaba Group Holding-SP ADR | New | 0.17% | +0.17 |
| ENB Enbridge Inc. | Add +20.8% | 0.82% | +0.16 |
| CEG Constellation Energy | Add +67010.1% | 0.15% | +0.15 |
| SOBO South Bow Corp. | Add +66970.2% | 0.15% | +0.15 |
| FER Ferrovial NV | Add +59267.5% | 0.14% | +0.14 |
| CLS Celestica Inc. | New | 0.14% | +0.14 |
| DDOG Datadog Inc. Class A | Add +953.6% | 0.16% | +0.14 |
| CNI Canadian Natl Railway Co. | Add +165.7% | 0.25% | +0.14 |
| CVX Chevron Corp. | Add +80.3% | 0.29% | +0.13 |
| CCI Crown Castle Inc. | New | 0.13% | +0.13 |
| CNP Centerpoint Energy Inc. | New | 0.12% | +0.12 |
| BEPC Brookfield Renewable Corp. | Add +1441.8% | 0.12% | +0.11 |
| OKE Oneok Inc. | Add +129.5% | 0.23% | +0.11 |
| IBN Icici Bank Ltd.-Spon ADR | New | 0.09% | +0.09 |
| BDX Becton Dickinson and Co. | Add +15.4% | 0.62% | +0.09 |
| CSX CSX Corp. | Add +11318.9% | 0.09% | +0.09 |
| MRVL Marvell Technology Inc. | Add +36.4% | 0.30% | +0.08 |
| CWEN Clearway Energy Inc. Class C | Add +52496.6% | 0.08% | +0.08 |
| AEM Agnico Eagle Mines Ltd. | Add +36.9% | 0.17% | +0.08 |
| PNC PNC Financial Services Group | Add +30.1% | 0.32% | +0.07 |
| DTE DTE Energy Company | Add +35.8% | 0.28% | +0.07 |
| SAN Banco Santander SA-Spon ADR | New | 0.07% | +0.07 |
| TJX TJX Companies Inc. | Add +3.9% | 0.63% | +0.07 |
| KTOS Kratos Defense & Security | New | 0.07% | +0.07 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +11.7% | 0.21% | +0.07 |
| FICO Fair Isaac Corp. | New | 0.07% | +0.07 |
| TCOM Trip.com Group Ltd.-ADR | New | 0.07% | +0.07 |
| ALC Alcon Inc. | Add +3572.4% | 0.07% | +0.06 |
| IP International Paper Co. | Add +216.2% | 0.09% | +0.06 |
| PH Parker Hannifin Corp. | Add +52.7% | 0.17% | +0.06 |
| CRDO Credo Technology Group Holdi | New | 0.06% | +0.06 |
| LNG Cheniere Energy Inc. | Add +448.8% | 0.07% | +0.06 |
| LEN Lennar Corp. Class A | Add +143.0% | 0.09% | +0.05 |
Options Activity Q2 2025 → Q3 2025
| BE Bloom Energy Corp. Class A | put | New | 178,400 | $15.1M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Sold out | 1,366,186 | $54.3Mbefore exit |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Add +12.3% | 698,768 | $48.6M |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Add +17.0% | 592,461 | $40.2M |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | Add +3.1% | 600,847 | $33.0M |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Add +7.0% | 463,184 | $32.6M |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | Add +21.0% | 330,394 | $31.3M |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | Add +5.5% | 517,259 | $27.1M |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | Add +7.4% | 533,418 | $26.5M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | New | 20,347,000 | $3.3M |
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 |