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Compare Managers

Two portfolios, one map — the overlap, the shared conviction, and what each holds that the other does not.

Wcm Investment Management, Llc ⇄ Clearbridge Investments, LLC

60Shared positions
13.6%Name overlap (Jaccard)
15+Only Wcm…
15+Only Clearbridge…

Shared holdings · Q2 2026

SecurityWcm Investment… weightClearbridge… weight
TSM Taiwan Semiconductor… 7.6% 1.9%
STX Seagate Technology… 9.3% 0.2%
NVDA NVIDIA Corporation 1.7% 5.4%
ASML ASML Holding N.V. 4.9% 1.5%
SE Sea Limited 5.7% 0.1%
AMZN Amazon.com, Inc. 2.8% 2.4%
LIN Linde plc 3.0% 1.1%
GOOGL Alphabet Inc. 0.6% 3.4%
META Meta Platforms, Inc. 1.9% 1.8%
APP AppLovin Corporation 3.4% 0.3%
PM Philip Morris… 3.4% 0.0%
MSFT Microsoft Corporation 1.3% 1.9%
V Visa Inc. 1.3% 1.8%
IBN ICICI Bank Limited 2.7% 0.1%
GLW Corning Inc 2.8% 0.0%
CP Canadian Pacific Kansas… 2.4% 0.2%
SPOT Spotify Technology S.A. 2.4% 0.2%
ACGL Arch Capital Group Ltd. 2.1% 0.1%
VRTX Vertex Pharmaceuticals… 1.0% 1.0%
WDC Western Digital… 1.9% 0.0%
FERG Ferguson plc 1.8% 0.1%
NU Nu Holdings Ltd. 1.8% 0.1%
CTVA Corteva, Inc. 1.4% 0.1%
MCK McKesson Corporation 1.3% 0.1%
WELL Welltower Inc. 1.4% 0.0%
AZN AstraZeneca PLC 0.5% 0.8%
WCN Waste Connections, Inc. 1.1% 0.1%
GE GE Aerospace 1.1% 0.0%
TRP TC Energy Corporation 0.3% 0.5%
GOOG Alphabet Inc. 0.6% 0.2%
HOOD Robinhood Markets, Inc. 0.5% 0.2%
UBS UBS Group AG 0.6% 0.1%
FIX Comfort Systems USA, Inc. 0.5% 0.1%
NVS Novartis AG 0.5% 0.0%
LLY Eli Lilly and Company 0.0% 0.5%
CNQ Canadian Natural… 0.4% 0.1%
PFGC Performance Food Group Co 0.0% 0.3%
NGG National Grid plc 0.3% 0.0%
CLS Celestica Inc. 0.2% 0.1%
HLN Haleon plc 0.0% 0.2%
LYG Lloyds Banking Group plc 0.3% 0.0%
SHOP Shopify Inc. 0.0% 0.3%
SLB Slb N.V. 0.1% 0.1%
BN Brookfield Corporation 0.1% 0.1%
SONY Sony Group Corporation 0.2% 0.1%
GXO GXO Logistics, Inc. 0.0% 0.2%
VIK Viking Holdings Ltd 0.0% 0.1%
MTSI MACOM Technology… 0.0% 0.1%
BABA Alibaba Group Holding… 0.1% 0.1%
RRX Regal Rexnord Corporation 0.0% 0.1%
WTFC Wintrust Financial… 0.0% 0.1%
UMBF UMB Financial Corporation 0.0% 0.1%
BWXT BWX Technologies, Inc. 0.0% 0.1%
TDY Teledyne Technologies… 0.0% 0.1%
RKLB Rocket Lab USA, Inc. 0.0% 0.1%
RBRK Rubrik, Inc. 0.0% 0.1%
APG APi Group Corporation 0.0% 0.1%
CB Chubb Limited 0.1% 0.0%
NVO Novo Nordisk A/S 0.1% 0.0%
ESI Element Solutions Inc 0.0% 0.1%

Distinctively Wcm Investment…

TEVA Teva Pharmaceutical… 2.5%
ILMN Illumina, Inc. 2.0%
CAH Cardinal Health, Inc. 1.8%
MDT Medtronic plc 1.6%
VTR Ventas, Inc. 1.3%
CHRW C.H. Robinson… 1.2%
RGA Reinsurance Group of… 1.2%
AON Aon plc 1.1%
AJG Arthur J. Gallagher &… 1.0%
LPLA LPL Financial… 0.9%
MDLN Medline Inc. 0.5%
BKD Brookdale Senior… 0.4%
AHR American Healthcare… 0.4%
TPR Tapestry, Inc. 0.4%
NBIS Nebius Group N.V. 0.3%

Distinctively Clearbridge…

AAPL Apple Inc. 3.4%
AVGO Broadcom Inc. 2.3%
WMB The Williams… 1.5%
PANW Palo Alto Networks… 1.2%
JPM JPMorgan Chase & Co. 1.1%
JNJ Johnson & Johnson 1.1%
TXN Texas Instruments… 1.0%
XONA.DE Exxon Mobil… 1.0%
NFLX Netflix, Inc. 0.9%
ETN Eaton Corporation plc 0.9%
GWW W.W. Grainger, Inc. 0.8%
ANET Arista Networks, Inc. 0.8%
TRV The Travelers… 0.8%
RTX RTX Corporation 0.7%
CVS CVS Health Corp. 0.7%
Provenance: Overlap computed live from both managers' parsed common-stock positions for Q2 2026. Reported longs only — hedges and non-13F assets are invisible. Methodology