Holdings
EQ/ClearBridge Select Equity Managed Volatility Portfolio
As of Jun 30, 2026, EQ/ClearBridge Select Equity Managed Volatility Portfolio reported 535 positions worth US$568M. Largest: Nvidia Corporation, Apple Inc and Microsoft Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 216K | US$43.2M | −17,153 | Jun 30, 2026 |
| Apple Inc | 118K | US$34.1M | −3,434 | Jun 30, 2026 |
| Microsoft Corp. | 67,141 | US$25M | −5,138 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 59,577 | US$21.3M | +14,129 | Jun 30, 2026 |
| Lam Research Corporation | 34,220 | US$14.8M | −292 | Jun 30, 2026 |
| Amazon.com, Inc. | 40,114 | US$9.56M | −2,219 | Jun 30, 2026 |
| Vertiv Holdings, Llc | 25,616 | US$8.58M | −2,083 | Jun 30, 2026 |
| Comfort Systems Usa, Inc. | 4,242 | US$8.41M | −910 | Jun 30, 2026 |
| Performance Food Group Company | 72,777 | US$8.14M | −15,600 | Jun 30, 2026 |
| L3harris Technologies, Inc. | 25,624 | US$7.45M | −1,331 | Jun 30, 2026 |