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ClearBridge Investments Portfolio holdings
AUM
$115B
1-Year Est. Return
24.78%
This Fund
S&P 500
This Quarter
Est. Return
-0.32%
1 Year Est. Return
+24.78%
3 Year Est. Return
+90.16%
5 Year Est. Return
+117.12%
10 Year Est. Return
+468.76%
AUM
$115B
AUM Growth
-$10B
(-8%)
Cap. Flow
-$6.38B
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
745
New
48
Increased
204
Reduced
394
Closed
54
Top Buys
| 1 |
AstraZeneca
AZN
|
+$590M |
| 2 |
Honeywell
HON
|
+$397M |
| 3 |
Arista Networks
ANET
|
+$391M |
| 4 |
Blackstone
BX
|
+$372M |
| 5 |
Pembina Pipeline
PBA
|
+$289M |
Top Sells
| 1 |
Salesforce
CRM
|
+$542M |
| 2 |
Broadcom
AVGO
|
+$498M |
| 3 |
Amazon
AMZN
|
+$497M |
| 4 |
Microsoft
MSFT
|
+$455M |
| 5 |
Equinix
EQIX
|
+$403M |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Industrials | 12.63% |
| 3 | Financials | 11.53% |
| 4 | Healthcare | 10.6% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.93T
| $5.65B | 4.92% |
32,400,253
-1,064,182
| -3% | -$195M |
|
|
2
Microsoft
MSFT
$2.9T
| $3.43B | 2.99% |
9,270,237
-1,087,660
| -11% | -$455M |
|
3
Apple
AAPL
$4.66T
| $3.33B | 2.9% |
13,130,195
-955,329
| -7% | -$249M |
|
4
Alphabet (Google) Class A
GOOGL
$4.3T
| $3.02B | 2.63% |
10,489,460
+320,245
| +3% | +$101M |
|
|
5
Amazon
AMZN
$2.66T
| $3.01B | 2.62% |
14,450,175
-2,257,066
| -14% | -$497M |
|
6
Meta Platforms (Facebook)
META
$1.67T
| $2.7B | 2.35% |
4,722,347
-305,587
| -6% | -$196M |
|
|
7
Broadcom
AVGO
$1.83T
| $2.58B | 2.24% |
8,326,644
-1,514,808
| -15% | -$498M |
|
8
Visa
V
$680B
| $1.95B | 1.7% |
6,460,806
-172,479
| -3% | -$55.5M |
|
9
Netflix
NFLX
$311B
| $1.88B | 1.64% |
19,559,362
+2,888,338
| +17% | +$255M |
|
10
Williams Companies
WMB
$91.1B
| $1.69B | 1.47% |
23,238,857
+1,913,375
| +9% | +$132M |
|
11
TSMC
TSM
$2.19T
| $1.6B | 1.4% |
4,746,961
+332,489
| +8% | +$114M |
|
12
Johnson & Johnson
JNJ
$621B
| $1.38B | 1.2% |
5,647,437
+38,425
| +0.7% | +$8.95M |
|
13
Linde
LIN
$242B
| $1.32B | 1.15% |
2,671,030
+195,019
| +8% | +$92M |
|
14
JPMorgan Chase
JPM
$896B
| $1.27B | 1.1% |
4,315,350
-306,193
| -7% | -$92.9M |
|
15
ASML
ASML
$665B
| $1.22B | 1.06% |
924,471
-233,137
| -20% | -$319M |
|
16
Vertex Pharmaceuticals
VRTX
$122B
| $1.21B | 1.05% |
2,700,975
-159,201
| -6% | -$74.2M |
|
17
ExxonMobil
XOM
$599B
| $1.17B | 1.02% |
6,905,317
-2,099,726
| -23% | -$306M |
|
18
Eaton
ETN
$156B
| $1.13B | 0.99% |
3,168,655
-73,628
| -2% | -$26.2M |
|
|
MRSH
19
Marsh
MRSH
$87.5B
| $1.11B | 0.97% |
6,423,531
+1,346,838
| +27% | +$242M |
|
20
RTX Corp
RTX
$264B
| $1.06B | 0.92% |
5,486,054
-859,637
| -14% | -$171M |
|
|
21
AstraZeneca
AZN
$263B
| $1.02B | 0.89% |
5,160,677
+3,058,395
| +145% | +$590M |
|
22
L3Harris
LHX
$53.8B
| $954M | 0.83% |
2,762,767
-335,290
| -11% | -$117M |
|
23
W.W. Grainger
GWW
$65.7B
| $922M | 0.8% |
845,522
+1,273
| +0.2% | +$1.39M |
|
24
TE Connectivity
TEL
$57.8B
| $877M | 0.76% |
4,194,699
-372,039
| -8% | -$82.1M |
|
25
TJX Companies
TJX
$166B
| $854M | 0.74% |
5,344,641
-66,069
| -1% | -$10.3M |
|
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