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 | |
|---|---|---|---|---|---|---|
|
MRSH
26
Marsh
MRSH
$90.4B
| $942M | 0.75% |
5,076,693
+559,582
|
|
||
27
L3Harris
LHX
$68.1B
| $909M | 0.73% |
3,098,057
-106,585
|
|
||
28
Bank of America
BAC
$359B
| $896M | 0.72% |
16,285,931
-1,765,399
|
|
||
29
W.W. Grainger
GWW
$54.4B
| $852M | 0.68% |
844,249
-14,447
|
|
||
30
Travelers Companies
TRV
$66.7B
| $833M | 0.67% |
2,870,373
-365,072
|
|
||
31
TJX Companies
TJX
$180B
| $831M | 0.67% |
5,410,710
-401,499
|
|
||
32
Airbnb
ABNB
$81B
| $824M | 0.66% |
6,073,947
+216,455
|
|
||
33
Union Pacific
UNP
$157B
| $803M | 0.64% |
3,472,757
+66,404
|
|
||
34
Becton Dickinson
BDX
$50.2B
| $794M | 0.64% |
4,092,337
-314,650
|
|
||
35
Intuit
INTU
$114B
| $793M | 0.63% |
1,196,536
-85,311
|
|
||
36
Sherwin-Williams
SHW
$89.9B
| $777M | 0.62% |
2,396,919
-238,647
|
|
||
37
Freeport-McMoran
FCX
$97.8B
| $758M | 0.61% |
14,932,930
-676,731
|
|
||
38
Enbridge
ENB
$116B
| $739M | 0.59% |
15,450,315
-6,177,974
|
|
||
39
CVS Health
CVS
$102B
| $698M | 0.56% |
8,791,761
-240,075
|
|
||
40
Shopify
SHOP
$157B
| $671M | 0.54% |
4,167,267
-187,544
|
|
||
41
Air Products & Chemicals
APD
$61.4B
| $666M | 0.53% |
2,694,659
+1,111,378
|
|
||
42
Vulcan Materials
VMC
$41B
| $656M | 0.53% |
2,300,183
-13,464
|
|
||
43
ServiceNow
NOW
$113B
| $631M | 0.5% |
4,116,668
+840,713
|
|
||
44
Entergy
ETR
$48.5B
| $619M | 0.5% |
6,695,633
-298,922
|
|
||
45
Stryker
SYK
$148B
| $598M | 0.48% |
1,701,362
-105,873
|
|
||
46
Coca-Cola
KO
$351B
| $589M | 0.47% |
8,427,307
-397,115
|
|
||
47
Procter & Gamble
PG
$389B
| $586M | 0.47% |
4,089,585
+359,684
|
|
||
48
Johnson Controls International
JCI
$88.3B
| $573M | 0.46% |
4,784,319
-379,557
|
|
||
49
Walt Disney
DIS
$188B
| $569M | 0.46% |
4,997,205
-1,075,864
|
|
||
50
American Tower
AMT
$89.8B
| $568M | 0.45% |
3,234,980
-442,239
|
|