ClearBridge Investments Portfolio holdings
AUM
$125B
1-Year Est. Return
22.52%
This Fund
S&P 500
1 Year Est. Return
+22.52%
AUM
$125B
AUM Growth
-$7.89B
(-5.9%)
Holding
747
Top Buys
| 1 | +$343M | |
| 2 | +$282M | |
| 3 | +$257M | |
| 4 |
Williams Companies
WMB
|
+$227M |
| 5 |
Arista Networks
ANET
|
+$208M |
Top Sells
| 1 | +$768M | |
| 2 | +$446M | |
| 3 | +$410M | |
| 4 |
PayPal
PYPL
|
+$399M |
| 5 |
Starbucks
SBUX
|
+$381M |
Sector Composition
| 1 | Technology | 28.39% |
| 2 | Financials | 12.07% |
| 3 | Industrials | 11.02% |
| 4 | Healthcare | 10.32% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.31T
| $6.24B | 5% |
33,464,435
-1,827,666
|
|
||
2
Microsoft
MSFT
$2.92T
| $5.01B | 4.01% |
10,357,897
-1,532,355
|
|
||
3
Amazon
AMZN
$2.25T
| $3.86B | 3.09% |
16,707,241
-1,621,649
|
|
||
4
Apple
AAPL
$3.88T
| $3.83B | 3.07% |
14,085,524
-1,213,928
|
|
||
5
Broadcom
AVGO
$1.52T
| $3.41B | 2.73% |
9,841,452
-676,469
|
|
||
6
Meta Platforms (Facebook)
META
$1.64T
| $3.32B | 2.66% |
5,027,934
-334,364
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.77T
| $3.18B | 2.55% |
10,169,215
-486,481
|
|
||
8
Visa
V
$616B
| $2.33B | 1.86% |
6,633,285
-905,950
|
|
||
9
Netflix
NFLX
$406B
| $1.56B | 1.25% |
16,671,024
+401,914
|
|
||
10
JPMorgan Chase
JPM
$810B
| $1.49B | 1.19% |
4,621,543
-194,205
|
|
||
11
TSMC
TSM
$1.94T
| $1.34B | 1.07% |
4,414,472
+140,784
|
|
||
12
Vertex Pharmaceuticals
VRTX
$126B
| $1.3B | 1.04% |
2,860,176
+214,412
|
|
||
|
13
Williams Companies
WMB
$91.3B
| $1.28B | 1.03% |
21,325,482
+3,748,126
|
|
||
14
ASML
ASML
$563B
| $1.24B | 0.99% |
1,157,608
-2,558
|
|
||
15
RTX Corp
RTX
$272B
| $1.16B | 0.93% |
6,345,691
-805,360
|
|
||
16
Johnson & Johnson
JNJ
$599B
| $1.16B | 0.93% |
5,609,012
+273,320
|
|
||
17
Exxon Mobil
XOM
$635B
| $1.08B | 0.87% |
9,005,043
-372,513
|
|
||
18
Thermo Fisher Scientific
TMO
$196B
| $1.08B | 0.86% |
1,862,726
-104,802
|
|
||
19
Linde
LIN
$237B
| $1.06B | 0.85% |
2,476,011
+64,123
|
|
||
20
TE Connectivity
TEL
$67.5B
| $1.04B | 0.83% |
4,566,738
-665,523
|
|
||
21
Eaton
ETN
$146B
| $1.03B | 0.83% |
3,242,283
-126,338
|
|
||
22
Palo Alto Networks
PANW
$122B
| $1.03B | 0.83% |
5,601,625
-257,472
|
|
||
23
Tesla
TSLA
$1.51T
| $1.02B | 0.81% |
2,260,324
-458,855
|
|
||
24
Oracle
ORCL
$418B
| $955M | 0.76% |
4,900,873
+310,242
|
|
||
25
Intuitive Surgical
ISRG
$179B
| $953M | 0.76% |
1,683,260
-49,972
|
|