ClearBridge Investments Portfolio holdings
AUM
$115B
1-Year Est. Return
25.97%
This Fund
S&P 500
1 Year Est. Return
+25.97%
AUM
$115B
AUM Growth
-$10B
(-8%)
Holding
745
Top Buys
| 1 | +$397M | |
| 2 | +$391M | |
| 3 | +$372M | |
| 4 |
Pembina Pipeline
PBA
|
+$289M |
| 5 |
Texas Instruments
TXN
|
+$263M |
Top Sells
| 1 | +$542M | |
| 2 | +$498M | |
| 3 | +$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
$5.25T
| $5.65B | 4.92% |
32,400,253
-1,064,182
|
|
||
|
2
Microsoft
MSFT
$3.29T
| $3.43B | 2.99% |
9,270,237
-1,087,660
|
|
||
3
Apple
AAPL
$4.57T
| $3.33B | 2.9% |
13,130,195
-955,329
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.64T
| $3.02B | 2.63% |
10,489,460
+320,245
|
|
||
5
Amazon
AMZN
$2.93T
| $3.01B | 2.62% |
14,450,175
-2,257,066
|
|
||
6
Meta Platforms (Facebook)
META
$1.6T
| $2.7B | 2.35% |
4,722,347
-305,587
|
|
||
7
Broadcom
AVGO
$2.08T
| $2.58B | 2.24% |
8,326,644
-1,514,808
|
|
||
8
Visa
V
$629B
| $1.95B | 1.7% |
6,460,806
-172,479
|
|
||
9
Netflix
NFLX
$363B
| $1.88B | 1.64% |
19,559,362
+2,888,338
|
|
||
10
Williams Companies
WMB
$87.7B
| $1.69B | 1.47% |
23,238,857
+1,913,375
|
|
||
11
TSMC
TSM
$2.17T
| $1.6B | 1.4% |
4,746,961
+332,489
|
|
||
12
Johnson & Johnson
JNJ
$544B
| $1.38B | 1.2% |
5,647,437
+38,425
|
|
||
13
Linde
LIN
$229B
| $1.32B | 1.15% |
2,671,030
+195,019
|
|
||
14
JPMorgan Chase
JPM
$798B
| $1.27B | 1.1% |
4,315,350
-306,193
|
|
||
15
ASML
ASML
$622B
| $1.22B | 1.06% |
924,471
-233,137
|
|
||
16
Vertex Pharmaceuticals
VRTX
$114B
| $1.21B | 1.05% |
2,700,975
-159,201
|
|
||
17
Exxon Mobil
XOM
$604B
| $1.17B | 1.02% |
6,905,317
-2,099,726
|
|
||
18
Eaton
ETN
$155B
| $1.13B | 0.99% |
3,168,655
-73,628
|
|
||
|
MRSH
19
Marsh
MRSH
$77.1B
| $1.11B | 0.97% |
6,423,531
+1,346,838
|
|
||
20
RTX Corp
RTX
$242B
| $1.06B | 0.92% |
5,486,054
-859,637
|
|
||
21
AstraZeneca
AZN
$288B
| $1.02B | 0.89% |
5,160,677
+956,113
|
|
||
22
L3Harris
LHX
$58.3B
| $954M | 0.83% |
2,762,767
-335,290
|
|
||
23
W.W. Grainger
GWW
$58.4B
| $922M | 0.8% |
845,522
+1,273
|
|
||
24
TE Connectivity
TEL
$61.9B
| $877M | 0.76% |
4,194,699
-372,039
|
|
||
25
TJX Companies
TJX
$172B
| $854M | 0.74% |
5,344,641
-66,069
|
|