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The Top 150 BSDs
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Institutional Investor • ClearBridge Investments International Growth ADR Strategy
Value
$7.9B
Stocks
54 Stocks (7 new)
Turnover
2.4%
Top Holdings
ISRG(90.03%) NVDA(0.81%) IDV(0.81%) MSFT(0.49%) AAPL(0.48%)
Investment philosophy details pending verification.
| Ticker | P/C | Company Name | Sector | Market Value | Shares | Weight | Chg Shares | % Chg |
|---|---|---|---|---|---|---|---|---|
| ISRG | None | Intuitive Surgical | Health Care | $629279.1M | 0 | 90.0% | 0 | +65908.4% |
| NVDA | None | NVIDIA Corporation | Information Technology | $5649.5M | 0 | 0.8% | 0 | -9.5% |
| IDV | None | NVIDIA Corp | General | $5649.5M | 0 | 0.8% | 0 | +100.0% |
| MSFT | None | Microsoft Corporation | Information Technology | $3426.6M | 0 | 0.5% | 0 | -31.6% |
| AAPL | None | Apple Inc. | Information Technology | $3331.5M | 0 | 0.5% | 0 | -13.0% |
| GOOGL | None | Alphabet Inc. | Information Technology | $3015.3M | 0 | 0.4% | 0 | -5.3% |
| AMZN | None | Amazon.com, Inc. | Consumer Discretionary | $3009.1M | 0 | 0.4% | 0 | -22.0% |
| META | None | Meta Platforms, Inc. | Communication Services | $2701.3M | 0 | 0.4% | 0 | -18.6% |
| AVGO | None | Broadcom Inc. | Information Technology | $2573.9M | 0 | 0.4% | 0 | -24.4% |
| V | None | Visa Inc. | Financials | $1952.4M | 0 | 0.3% | 0 | -16.1% |
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| ISRGIntuitive Surgical | $629279.1M | +65908.4% | 90.0% | Increased |
| IDVNVIDIA Corp | $5649.5M | +100.0% | 0.8% | New |
| NFLXNetflix, Inc. | $1880.2M | +20.3% | 0.3% | Increased |
| JNJJohnson & Johnson | $1376.0M | +18.5% | 0.2% | Increased |
| LINLinde | $1322.1M | +25.2% | 0.2% | Increased |
| EVXTaiwan Semiconductor Manufacturing Co Ltd | $1290.7M | +100.0% | 0.2% | New |
| ASML-ASMLASML Holding NV | $1221.1M | +100.0% | 0.2% | New |
| XOMExxon Mobil Corporation | $1166.2M | +7.6% | 0.2% | Increased |
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| NVDANVIDIA Corporation | $5649.5M | -9.5% | 0.8% | Decreased |
| MSFTMicrosoft Corporation | $3426.6M | -31.6% | 0.5% | Decreased |
| AAPLApple Inc. | $3331.5M | -13.0% | 0.5% | Decreased |
| GOOGLAlphabet Inc. | $3015.3M | -5.3% | 0.4% | Decreased |
| AMZNAmazon.com, Inc. | $3009.1M | -22.0% | 0.4% | Decreased |
| METAMeta Platforms, Inc. | $2701.3M | -18.6% | 0.4% | Decreased |
| AVGOBroadcom Inc. | $2573.9M | -24.4% | 0.4% | Decreased |
| VVisa Inc. | $1952.4M | -16.1% | 0.3% | Decreased |
| Sector | Stocks | Value | Exposure |
|---|---|---|---|
| Health Care | 7 | $634781.0M | 90.8% |
| Information Technology | 12 | $23676.9M | 3.4% |
| General | 4 | $9271.5M | 1.3% |
| Industrials | 9 | $7203.9M | 1.0% |
| Communication Services | 3 | $5245.7M | 0.8% |
| Financials | 5 | $5233.3M | 0.8% |
| Consumer Discretionary | 3 | $4572.7M | 0.7% |
| Materials | 5 | $4113.5M | 0.6% |
| Energy | 2 | $2443.7M | 0.3% |
| Consumer Staples | 2 | $1258.2M | 0.2% |
| Real Estate | 1 | $636.0M | 0.1% |
| Utilities | 1 | $559.5M | 0.1% |