EC
| |
EQ/ClearBridge Select Equity Managed Volatility PortfolioMutual Fund | |
| EQ ADVISORS TRUST | |
| Last update 2025-06-23 | 551 Stocks (11 new) |
| Value $536.00 Mil | Turnover 5 % |
EQ/ClearBridge Select Equity M... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 147,136 | 32,683.3 | -5.53% | 6.100 | -0.36% | 0.000 | +7.20% | -15.58% | 3,149,738.7 | Hardware | |
NVDA | NVIDIA Corp | 265,789 | 28,806.2 | -11.49% | 5.370 | -0.76% | 0.000 | +69.46% | +28.08% | 4,194,050.1 | Semiconductors | |
MSFT | Microsoft Corp | 68,786 | 25,821.6 | -1.98% | 4.820 | -0.10% | 0.000 | +38.83% | +21.38% | 3,788,144.6 | Software | |
NOW | ServiceNow Inc | 15,765 | 12,551.1 | -17.04% | 2.340 | -0.57% | 0.010 | +24.52% | -9.30% | 199,180.1 | Software | |
MELI | MercadoLibre Inc | 5,445 | 10,622.5 | -12.81% | 1.980 | -0.22% | 0.010 | +14.81% | +41.74% | 122,191.3 | Retail - Cyclical | |
AMZN | Amazon.com Inc | 49,845 | 9,483.5 | -2.65% | 1.770 | -0.05% | 0.000 | +30.86% | +2.96% | 2,398,074.8 | Retail - Cyclical | |
PFGC | Performance Food Group Co | 117,377 | 9,229.4 | -2.25% | 1.720 | -0.04% | 0.080 | +30.22% | +17.05% | 15,447.5 | Retail - Defensive | |
CPRT | Copart Inc | 143,496 | 8,120.4 | -4.38% | 1.510 | -0.06% | 0.010 | -23.25% | -20.19% | 44,290.5 | Business Services | |
CASY | Casey's General Stores Inc | 18,360 | 7,969.0 | 0% | 1.490 | 0% | 0.050 | +10.71% | +28.70% | 18,917.3 | Retail - Cyclical | |
FTNT | Fortinet Inc | 74,829 | 7,203.0 | -3.61% | 1.340 | -0.04% | 0.010 | +9.67% | +11.59% | 80,697.9 | Software |
EQ/ClearBridge Select Equity Managed Volatility Portfolio's Historical Top Holdings Breakdowns
EQ/ClearBridge Select Equity Managed Volatility 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
KKR | KKR & Co Inc | 2025-03-31 | Reduce Reduce | -0.93% | 108.17 ($137.58) 167.07 | $145.84 | 6.00% | Reduce -42% | 52,589 | -38,078 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.76% | 106.98 ($126.74) 149.43 | $171.93 | 35.65% | Reduce -11.49% | 265,789 | -34,492 | |
NVT | nVent Electric PLC | 2025-03-31 | Sold Out Sold Out | -0.70% | 52.42 ($63.22) 75.4 | $76.02 | 20.25% | Sold Out | 0 | -62,389 | |
NOW | ServiceNow Inc | 2025-03-31 | Reduce Reduce | -0.57% | 783.83 ($963.73) 1170.39 | $961.52 | -0.23% | Reduce -17.04% | 15,765 | -3,238 | |
| SUM Unlock Delisted | Summit Materials Inc | 2025-03-31 | Sold Out Sold Out | -0.57% | 50.95 ($52.09) 52.49 | $52.49 | 0.77% | Sold Out | 0 | -68,997 | |
PCTY | Paylocity Holding Corp | 2025-03-31 | New Buy New Buy | +0.41% | 183.21 ($199.78) 217.86 | $185.80 | -7.00% | New holding | 11,800 | 11,800 | |
URI | United Rentals Inc | 2025-03-31 | Add Add | +0.41% | 594.17 ($687.44) 789.56 | $806.05 | 17.25% | Add 985.03% | 3,841 | 3,487 | |
LRCX | Lam Research Corp | 2025-03-31 | Add Add | +0.40% | 72.44 ($78.75) 89.02 | $100.76 | 27.95% | Add 417.7% | 36,446 | 29,406 | |
FOUR | Shift4 Payments Inc | 2025-03-31 | New Buy New Buy | +0.40% | 81.71 ($103.05) 125.66 | $106.06 | 2.92% | New holding | 26,500 | 26,500 | |
SCHW | Charles Schwab Corp | 2025-03-31 | Add Add | +0.40% | 71.24 ($78.48) 83.64 | $95.46 | 21.64% | Add 75.29% | 63,875 | 27,436 |
EQ/ClearBridge Select Equity Managed Volatility Portfolio Total Holding History ($B)
EQ/ClearBridge Select Equity Managed Volatility Portfolio's Asset Allocation
EQ/ClearBridge Select Equity Managed Volatility Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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EQ/ClearBridge Select Equity Managed Volatility Portfolio's Hypothetical Growth since 2025-03-31
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
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EQ/ClearBridge Select Equity Managed Volatility Portfolio's Holdings Bubble Chart
EQ/ClearBridge Select Equity Managed Volatility Portfolio News
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