EC

EQ/ClearBridge Large Cap Growth ESG Portfolio

Mutual Fund
EQ/ClearBridge Large Cap Growth ESG Portfolio
Last update 2025-06-23 40 Stocks (1 new)
Value $406.00 Mil Turnover 3 %
Countries:
Top Holdings: NVDA(8.45%)AMZN(8.42%)MSFT(6.98%)META(6.29%)V(5.77%)
Summary Stock Picks Current Portfolio
EQ/ClearBridge Large Cap Growt... Top Holdings of 2025-03-31 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
316,700
34,323.9
-2.85%
8.450
-0.27%
0.000
+68.92%
+24.40%
4,073,453.7
Semiconductors
AMZN
Amazon.com Inc
179,720
34,193.5
-2.86%
8.420
-0.25%
0.000
+31.35%
+3.68%
2,414,901.7
Retail - Cyclical
MSFT
Microsoft Corp
75,527
28,352.1
-2.83%
6.980
-0.20%
0.000
+38.00%
+20.34%
3,755,441.4
Software
META
Meta Platforms Inc
44,303
25,534.5
-12.28%
6.290
-0.79%
0.000
+40.99%
+20.58%
1,772,123.0
Interactive Media
V
Visa Inc
66,861
23,432.1
-10.92%
5.770
-0.56%
0.000
+6.35%
+11.71%
687,358.6
Credit Services
AAPL
Apple Inc
98,434
21,865.1
-2.86%
5.390
-0.16%
0.000
+7.48%
-14.18%
3,202,241.1
Hardware
NFLX
Netflix Inc
17,000
15,853.0
-15.42%
3.900
-0.60%
0.000
+14.39%
+33.52%
505,696.3
Media - Diversified
UNH
UnitedHealth Group Inc
20,345
10,655.7
-12.10%
2.620
-0.31%
0.000
-32.78%
-42.99%
258,653.0
Healthcare Plans
CRM
Salesforce Inc
39,060
10,482.1
-2.74%
2.580
-0.08%
0.000
+8.47%
-20.91%
251,992.0
Software
PANW
Palo Alto Networks Inc
54,300
9,265.8
-2.86%
2.280
-0.06%
0.010
+20.23%
+8.12%
131,179.6
Software

EQ/ClearBridge Large Cap Growth ESG Portfolio's Historical Top Holdings Breakdowns

EQ/ClearBridge Large Cap Growth ESG 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
SNPS
Synopsys Inc
2025-03-31
New Buy
New Buy
+1.47%
●
428.58 ($485.8) 551.54
$615.13
26.62%
New holding
13,923
13,923
ALC
Alcon Inc
2025-03-31
Sold Out
Sold Out
-1.13%
●
82.73 ($89.71) 96.8
$88.66
-1.17%
Sold Out
0
-61,230
META
Meta Platforms Inc
2025-03-31
Reduce
Reduce
-0.79%
●
576.36 ($645.17) 736.67
$704.81
9.24%
Reduce -12.28%
44,303
-6,200
NFLX
Netflix Inc
2025-03-31
Reduce
Reduce
-0.60%
●
828.4 ($951.01) 1058.6
$1,190.08
25.14%
Reduce -15.42%
17,000
-3,100
ICE
Intercontinental Exchange Inc
2025-03-31
Sold Out
Sold Out
-0.57%
●
142.8 ($163.84) 176.36
$180.80
10.35%
Sold Out
0
-17,500
V
Visa Inc
2025-03-31
Reduce
Reduce
-0.56%
●
306.92 ($338.38) 362.71
$351.86
3.98%
Reduce -10.92%
66,861
-8,200
TMO
Thermo Fisher Scientific Inc
2025-03-31
Reduce
Reduce
-0.49%
●
497.6 ($541.6) 606.74
$427.62
-21.05%
Reduce -25.45%
12,597
-4,300
TSLA
Tesla Inc
2025-03-31
Add
Add
+0.35%
●
222.15 ($333.26) 428.22
$332.11
-0.35%
Add 24.23%
28,200
5,500
NVO
Novo Nordisk AS
2025-03-31
Add
Add
+0.35%
●
69.3 ($82.59) 90.95
$66.78
-19.14%
Add 108.33%
40,000
20,800
ETN
Eaton Corp PLC
2025-03-31
Add
Add
+0.31%
●
271.83 ($311.37) 371.23
$372.65
19.68%
Add 17%
31,660
4,600

EQ/ClearBridge Large Cap Growth ESG Portfolio Total Holding History ($B)

To

EQ/ClearBridge Large Cap Growth ESG Portfolio's Asset Allocation

To

EQ/ClearBridge Large Cap Growth ESG Portfolio Past Portfolios

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

Top Ranked Articles

  • 1

EQ/ClearBridge Large Cap Growth ESG Portfolio's Hypothetical Growth since 2025-03-31

EQ/ClearBridge Large Cap Growth ESG Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

EQ/ClearBridge Large Cap Growth ESG Portfolio's Holdings Heat Map

Size field:

EQ/ClearBridge Large Cap Growth ESG Portfolio's Holdings Bubble Chart

EQ/ClearBridge Large Cap Growth ESG Portfolio News

  • 1

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