ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+14.23%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$123B
AUM Growth
+$123B
(+7.6%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
741
New
40
Increased
228
Reduced
385
Closed
35
Top Buys
| 1 |
L3Harris
LHX
|
$325M |
| 2 |
Meta Platforms (Facebook)
META
|
$257M |
| 3 |
Marvell Technology
MRVL
|
$239M |
| 4 |
Broadcom
AVGO
|
$231M |
| 5 |
Boeing
BA
|
$202M |
Top Sells
| 1 |
TSMC
TSM
|
$398M |
| 2 |
Visa
V
|
$335M |
| 3 |
JPMorgan Chase
JPM
|
$279M |
| 4 |
PepsiCo
PEP
|
$270M |
| 5 |
Zoetis
ZTS
|
$264M |
Sector Composition
| 1 | Technology | 28.62% |
| 2 | Financials | 13% |
| 3 | Industrials | 11.15% |
| 4 | Healthcare | 10.72% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
L3Harris
LHX
$51.9B
| $837M | 0.68% | 3,336,133 +1,294,573 | +63% | +$325M |
|
27
Synopsys
SNPS
$112B
| $833M | 0.68% | 1,623,822 +139,991 | +9% | +$71.8M |
|
28
Bank of America
BAC
$376B
| $829M | 0.67% | 17,522,676 +48,106 | +0.3% | +$2.28M |
|
29
Johnson & Johnson
JNJ
$427B
| $823M | 0.67% | 5,385,683 -491,873 | -8% | -$75.1M |
|
30
Enbridge
ENB
$105B
| $811M | 0.66% | 17,905,505 +41,126 | +0.2% | +$1.86M |
|
31
American Tower
AMT
$95.5B
| $797M | 0.65% | 3,607,409 -40,367 | -1% | -$8.92M |
|
32
Tesla
TSLA
$1.08T
| $797M | 0.65% | 2,507,516 +24,417 | +1% | +$7.76M |
|
33
Williams Companies
WMB
$70.7B
| $789M | 0.64% | 12,560,023 -2,378,297 | -16% | -$149M |
|
34
Salesforce
CRM
$245B
| $788M | 0.64% | 2,891,497 -463,024 | -14% | -$126M |
|
35
Walt Disney
DIS
$213B
| $781M | 0.63% | 6,298,686 +807,314 | +15% | +$100M |
|
36
Stryker
SYK
$150B
| $763M | 0.62% | 1,927,316 -100,166 | -5% | -$39.6M |
|
37
Airbnb
ABNB
$79.9B
| $757M | 0.61% | 5,722,823 +811,572 | +17% | +$107M |
|
38
PayPal
PYPL
$67.1B
| $738M | 0.6% | 9,929,160 -443,489 | -4% | -$33M |
|
39
Eli Lilly
LLY
$657B
| $719M | 0.58% | 922,593 -95,094 | -9% | -$74.1M |
|
40
T-Mobile US
TMUS
$284B
| $700M | 0.57% | 2,936,900 -122,077 | -4% | -$29.1M |
|
41
Comcast
CMCSA
$125B
| $692M | 0.56% | 19,382,359 +1,547,462 | +9% | +$55.2M |
|
42
TJX Companies
TJX
$152B
| $691M | 0.56% | 5,596,242 -278,215 | -5% | -$34.4M |
|
43
Freeport-McMoran
FCX
$63.7B
| $683M | 0.55% | 15,766,065 +193,551 | +1% | +$8.39M |
|
44
Vertex Pharmaceuticals
VRTX
$100B
| $680M | 0.55% | 1,527,864 -151,307 | -9% | -$67.4M |
|
45
Becton Dickinson
BDX
$55.3B
| $658M | 0.53% | 3,818,880 +326,625 | +9% | +$56.3M |
|
46
Uber
UBER
$196B
| $651M | 0.53% | 6,974,844 -1,752,019 | -20% | -$163M |
|
47
Starbucks
SBUX
$100B
| $634M | 0.51% | 6,914,648 +1,835,216 | +36% | +$168M |
|
48
Vulcan Materials
VMC
$38.5B
| $633M | 0.51% | 2,425,754 -236,404 | -9% | -$61.7M |
|
49
CVS Health
CVS
$92.8B
| $630M | 0.51% | 9,129,220 +646,838 | +8% | +$44.6M |
|
50
Coca-Cola
KO
$297B
| $629M | 0.51% | 8,885,819 -632,708 | -7% | -$44.8M |
|