ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Est. Return
25.4%
1 Year Est. Return
+25.4%
AUM
$123B
AUM Growth
+$8.7B
(+7.6%)
Holding
741
Top Buys
| 1 | +$325M | |
| 2 | +$257M | |
| 3 | +$239M | |
| 4 |
Broadcom
AVGO
|
+$231M |
| 5 |
Boeing
BA
|
+$202M |
Top Sells
| 1 | +$398M | |
| 2 | +$335M | |
| 3 | +$279M | |
| 4 |
PepsiCo
PEP
|
+$270M |
| 5 |
Zoetis
ZTS
|
+$264M |
Sector Composition
| 1 | Technology | 28.62% |
| 2 | Financials | 13% |
| 3 | Industrials | 11.15% |
| 4 | Healthcare | 10.73% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $5.92B | 4.81% |
11,909,708
+38,366
|
|
||
2
NVIDIA
NVDA
$4.38T
| $5.53B | 4.49% |
35,019,508
+1,055,143
|
|
||
3
Meta Platforms (Facebook)
META
$1.8T
| $4.09B | 3.32% |
5,534,748
+348,821
|
|
||
4
Amazon
AMZN
$2.3T
| $3.99B | 3.24% |
18,192,416
-288,349
|
|
||
5
Apple
AAPL
$3.7T
| $3.1B | 2.52% |
15,109,464
+220,820
|
|
||
|
6
Broadcom
AVGO
$1.66T
| $3.03B | 2.46% |
11,001,532
+836,437
|
|
||
7
Visa
V
$671B
| $2.91B | 2.37% |
8,208,697
-943,905
|
|
||
8
Netflix
NFLX
$511B
| $2.19B | 1.78% |
1,633,921
-55,682
|
|
||
9
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.63B | 1.33% |
9,259,866
+501,057
|
|
||
10
JPMorgan Chase
JPM
$832B
| $1.54B | 1.25% |
5,305,311
-962,314
|
|
||
11
Eaton
ETN
$149B
| $1.2B | 0.98% |
3,365,018
-244,615
|
|
||
12
RTX Corp
RTX
$210B
| $1.12B | 0.91% |
7,698,673
-1,009,101
|
|
||
13
Linde
LIN
$212B
| $1.1B | 0.89% |
2,334,385
+418,468
|
|
||
14
UnitedHealth
UNH
$327B
| $1.08B | 0.88% |
3,462,883
-619,905
|
|
||
15
Palo Alto Networks
PANW
$140B
| $1.08B | 0.87% |
5,254,888
+598,704
|
|
||
16
Travelers Companies
TRV
$60.7B
| $1.05B | 0.85% |
3,906,677
-247,006
|
|
||
17
ASML
ASML
$392B
| $1.01B | 0.82% |
1,264,513
-5,285
|
|
||
18
Exxon Mobil
XOM
$476B
| $1.01B | 0.82% |
9,395,668
+1,823,072
|
|
||
19
Union Pacific
UNP
$134B
| $980M | 0.8% |
4,261,444
-508,740
|
|
||
20
W.W. Grainger
GWW
$45.8B
| $946M | 0.77% |
909,032
-47,941
|
|
||
21
Sempra
SRE
$60.2B
| $929M | 0.75% |
12,261,344
+313,989
|
|
||
22
Sherwin-Williams
SHW
$83B
| $920M | 0.75% |
2,679,238
+231,047
|
|
||
23
TE Connectivity
TEL
$65.8B
| $914M | 0.74% |
5,417,937
+512,364
|
|
||
24
Intuit
INTU
$182B
| $897M | 0.73% |
1,139,152
-46,626
|
|
||
25
Intuitive Surgical
ISRG
$156B
| $842M | 0.68% |
1,550,270
+142,316
|
|