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EQ/ClearBridge Large Cap Growth ESG PortfolioMutual Fund | |
| EQ/ClearBridge Large Cap Growth ESG Portfolio | |
| Last update 2025-06-23 | 40 Stocks (1 new) |
| Value $406.00 Mil | Turnover 3 % |
EQ/ClearBridge Large Cap Growt... Top Holdings of 2025-03-31
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| 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 | +63.25% | +29.40% | 4,237,094.2 | Semiconductors | |
AMZN | Amazon.com Inc | 179,720 | 34,193.5 | -2.86% | 8.420 | -0.25% | 0.000 | +24.49% | +5.85% | 2,465,435.5 | Retail - Cyclical | |
MSFT | Microsoft Corp | 75,527 | 28,352.1 | -2.83% | 6.980 | -0.20% | 0.000 | +32.15% | +21.67% | 3,797,138.0 | Software | |
META | Meta Platforms Inc | 44,303 | 25,534.5 | -12.28% | 6.290 | -0.79% | 0.000 | +34.17% | +22.28% | 1,797,241.1 | Interactive Media | |
V | Visa Inc | 66,861 | 23,432.1 | -10.92% | 5.770 | -0.56% | 0.000 | +5.61% | +12.38% | 691,480.5 | Credit Services | |
AAPL | Apple Inc | 98,434 | 21,865.1 | -2.86% | 5.390 | -0.16% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
NFLX | Netflix Inc | 17,000 | 15,853.0 | -15.42% | 3.900 | -0.60% | 0.000 | +7.65% | +32.47% | 501,736.0 | Media - Diversified | |
UNH | UnitedHealth Group Inc | 20,345 | 10,655.7 | -12.10% | 2.620 | -0.31% | 0.000 | -33.87% | -44.30% | 252,711.2 | Healthcare Plans | |
CRM | Salesforce Inc | 39,060 | 10,482.1 | -2.74% | 2.580 | -0.08% | 0.000 | +1.29% | -19.68% | 255,921.2 | Software | |
PANW | Palo Alto Networks Inc | 54,300 | 9,265.8 | -2.86% | 2.280 | -0.06% | 0.010 | +14.27% | +10.55% | 134,133.5 | Software |
EQ/ClearBridge Large Cap Growth ESG Portfolio's Historical Top Holdings Breakdowns
EQ/ClearBridge Large Cap Growth ESG Portfolio's Top Stock Picks
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| 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 | $609.68 | 25.50% | New holding | 13,923 | 13,923 | |
ALC | Alcon Inc | 2025-03-31 | Sold Out Sold Out | -1.13% | 82.73 ($89.71) 96.8 | $91.90 | 2.44% | Sold Out | 0 | -61,230 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -0.79% | 576.36 ($645.17) 736.67 | $714.80 | 10.79% | Reduce -12.28% | 44,303 | -6,200 | |
NFLX | Netflix Inc | 2025-03-31 | Reduce Reduce | -0.60% | 828.4 ($951.01) 1058.6 | $1,180.76 | 24.16% | 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 | $183.58 | 12.05% | Sold Out | 0 | -17,500 | |
V | Visa Inc | 2025-03-31 | Reduce Reduce | -0.56% | 306.92 ($338.38) 362.71 | $353.97 | 4.61% | 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 | $475.03 | -12.29% | Reduce -25.45% | 12,597 | -4,300 | |
TSLA | Tesla Inc | 2025-03-31 | Add Add | +0.35% | 222.15 ($333.26) 428.22 | $305.30 | -8.39% | Add 24.23% | 28,200 | 5,500 | |
NVO | Novo Nordisk AS | 2025-03-31 | Add Add | +0.35% | 69.3 ($82.59) 90.95 | $70.73 | -14.36% | Add 108.33% | 40,000 | 20,800 | |
ETN | Eaton Corp PLC | 2025-03-31 | Add Add | +0.31% | 271.83 ($311.37) 371.23 | $384.90 | 23.61% | Add 17% | 31,660 | 4,600 |
EQ/ClearBridge Large Cap Growth ESG Portfolio Total Holding History ($B)
EQ/ClearBridge Large Cap Growth ESG Portfolio's Asset Allocation
EQ/ClearBridge Large Cap Growth ESG Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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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
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EQ/ClearBridge Large Cap Growth ESG Portfolio's Holdings Bubble Chart
EQ/ClearBridge Large Cap Growth ESG Portfolio News
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