EC

EQ/ClearBridge Select Equity Managed Volatility Portfolio

Mutual Fund
EQ ADVISORS TRUST
Last update 2025-02-27 551 Stocks (8 new)
Value $607.00 Mil Turnover 2 %
Countries:
Top Holdings: NVDA(6.64%)AAPL(6.42%)MSFT(4.87%)NOW(3.32%)KKR(2.21%)
Summary Stock Picks Current Portfolio
EQ/ClearBridge Select Equity M... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA 		NVIDIA Corp
300,281
40,324.7
-2.78%
6.640
-0.17%
0.000
+31.35%
+6.38%
3,483,274.8
Semiconductors
AAPL 		Apple Inc
155,754
39,003.9
-2.42%
6.420
-0.15%
0.000
-9.87%
-20.43%
2,968,943.5
Hardware
MSFT 		Microsoft Corp
70,179
29,580.5
-3.22%
4.870
-0.16%
0.000
+24.45%
+12.56%
3,512,768.9
Software
NOW 		ServiceNow Inc
19,003
20,145.5
-10.20%
3.320
-0.32%
0.010
+24.24%
-5.26%
208,048.9
Software
KKR 		KKR & Co Inc
90,667
13,410.6
-4.15%
2.210
-0.08%
0.010
+12.57%
-14.57%
112,220.9
Asset Management
AMZN 		Amazon.com Inc
51,203
11,233.4
-4.83%
1.850
-0.08%
0.000
+8.45%
-2.82%
2,263,406.3
Retail - Cyclical
MELI 		MercadoLibre Inc
6,245
10,619.3
0%
1.750
0%
0.010
+19.94%
+40.38%
121,014.6
Retail - Cyclical
PFGC 		Performance Food Group Co
120,077
10,152.5
-7.19%
1.670
-0.12%
0.080
+14.55%
+2.54%
13,533.1
Retail - Defensive
CPRT 		Copart Inc
150,067
8,612.4
-2.01%
1.420
-0.03%
0.020
-4.55%
-12.01%
48,830.3
Business Services
APP 		AppLovin Corp
24,700
7,998.6
-21.09%
1.320
-0.14%
0.010
+48.75%
+18.40%
129,747.7
Media - Diversified

EQ/ClearBridge Select Equity Managed Volatility Portfolio's Historical Top Holdings Breakdowns

EQ/ClearBridge Select Equity Managed Volatility Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
RDDT 		Reddit Inc2024-12-31New Buy
+0.42%
●
67.47 ($124.37) 178.1
$115.03
-7.51%
New holding
15,600
15,600
XOM 		Exxon Mobil Corp2024-12-31Reduce
-0.36%
●
105.51 ($116.93) 125.37
$109.31
-6.52%
Reduce -44.1%
24,047
-18,969
SCHW 		Charles Schwab Corp2024-12-31Add
+0.34%
●
63.35 ($75) 82.85
$88.40
17.87%
Add 323.76%
36,439
27,840
WDAY 		Workday Inc2024-12-31Reduce
-0.34%
●
233.85 ($255.7) 279.91
$251.36
-1.70%
Reduce -49.1%
8,847
-8,535
NOW 		ServiceNow Inc2024-12-31Reduce
-0.32%
●
880.41 ($1015.19) 1148.42
$1,004.33
-1.07%
Reduce -10.2%
19,003
-2,159
SUM Unlock Delisted Summit Materials Inc2024-12-31Reduce
-0.30%
●
36.83 ($46.87) 51.66
$52.49
11.99%
Reduce -40.98%
68,997
-47,900
XBI 		SPDR Biotech ETF2024-12-31Sold Out
-0.27%
●
89.81 ($96.87) 104.18
$84.37
-12.90%
Sold Out
0
-16,500
COHR 		Coherent Corp2024-12-31New Buy
+0.22%
●
90.91 ($100.23) 112.02
$81.51
-18.68%
New holding
14,100
14,100
UNH 		UnitedHealth Group Inc2024-12-31Add
+0.21%
●
485.52 ($567.94) 625.25
$310.56
-45.32%
Add 47.33%
7,835
2,517
HQY 		HealthEquity Inc2024-12-31Reduce
-0.20%
●
78.18 ($93.39) 104.65
$104.56
11.96%
Reduce -17.82%
71,011
-15,400

EQ/ClearBridge Select Equity Managed Volatility Portfolio Total Holding History ($B)

To

EQ/ClearBridge Select Equity Managed Volatility Portfolio's Asset Allocation

To

EQ/ClearBridge Select Equity Managed Volatility Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

EQ/ClearBridge Select Equity Managed Volatility Portfolio's Hypothetical Growth since 2024-12-31

EQ/ClearBridge Select Equity Managed Volatility Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

EQ/ClearBridge Select Equity Managed Volatility Portfolio's Holdings Heat Map

Size field:

EQ/ClearBridge Select Equity Managed Volatility Portfolio's Holdings Bubble Chart

EQ/ClearBridge Select Equity Managed Volatility Portfolio News

  • 1

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