ClearBridge Investments Portfolio holdings
AUM
$133B
1-Year Est. Return
26.42%
1 Year Est. Return
+26.42%
AUM
$133B
AUM Growth
+$9.63B
(+7.8%)
Holding
751
Top Buys
| 1 | +$559M | |
| 2 | +$501M | |
| 3 | +$491M | |
| 4 |
NextEra Energy
NEE
|
+$477M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$438M |
Top Sells
| 1 | +$702M | |
| 2 | +$625M | |
| 3 | +$470M | |
| 4 |
Eli Lilly
LLY
|
+$412M |
| 5 |
Novo Nordisk
NVO
|
+$407M |
Sector Composition
| 1 | Technology | 28.55% |
| 2 | Financials | 11.93% |
| 3 | Industrials | 10.95% |
| 4 | Healthcare | 9.86% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
L3Harris
LHX
$52.9B
| $979M | 0.74% |
3,204,642
-131,491
|
|
||
27
Thermo Fisher Scientific
TMO
$211B
| $954M | 0.72% |
1,967,528
+546,587
|
|
||
28
Bank of America
BAC
$396B
| $931M | 0.7% |
18,051,330
+528,654
|
|
||
29
Sherwin-Williams
SHW
$80.7B
| $913M | 0.69% |
2,635,566
-43,672
|
|
||
30
Marsh & McLennan
MMC
$91B
| $910M | 0.69% |
4,517,111
+1,954,137
|
|
||
31
Travelers Companies
TRV
$65.5B
| $903M | 0.68% |
3,235,445
-671,232
|
|
||
32
Intuit
INTU
$186B
| $875M | 0.66% |
1,281,847
+142,695
|
|
||
33
TJX Companies
TJX
$172B
| $840M | 0.63% |
5,812,209
+215,967
|
|
||
34
Becton Dickinson
BDX
$55.6B
| $825M | 0.62% |
4,406,987
+588,107
|
|
||
35
W.W. Grainger
GWW
$48.5B
| $818M | 0.62% |
858,696
-50,336
|
|
||
36
Union Pacific
UNP
$139B
| $805M | 0.61% |
3,406,353
-855,091
|
|
||
37
Intuitive Surgical
ISRG
$199B
| $775M | 0.58% |
1,733,232
+182,962
|
|
||
38
Vulcan Materials
VMC
$38.1B
| $712M | 0.54% |
2,313,647
-112,107
|
|
||
39
Airbnb
ABNB
$81.2B
| $711M | 0.54% |
5,857,492
+134,669
|
|
||
40
American Tower
AMT
$81.6B
| $707M | 0.53% |
3,677,219
+69,810
|
|
||
41
Walt Disney
DIS
$200B
| $695M | 0.52% |
6,073,069
-225,617
|
|
||
42
CVS Health
CVS
$98.7B
| $681M | 0.51% |
9,031,836
-97,384
|
|
||
43
Uber
UBER
$166B
| $672M | 0.51% |
6,861,280
-113,564
|
|
||
44
Synopsys
SNPS
$87.3B
| $670M | 0.5% |
1,358,418
-265,404
|
|
||
45
Stryker
SYK
$135B
| $668M | 0.5% |
1,807,235
-120,081
|
|
||
46
T-Mobile US
TMUS
$224B
| $663M | 0.5% |
2,770,023
-166,877
|
|
||
47
Entergy
ETR
$41.2B
| $652M | 0.49% |
6,994,555
+5,266,204
|
|
||
48
Shopify
SHOP
$217B
| $647M | 0.49% |
4,354,811
-808,462
|
|
||
49
Autodesk
ADSK
$63.4B
| $623M | 0.47% |
1,960,336
-22,884
|
|
||
50
Applovin
APP
$235B
| $619M | 0.47% |
862,028
-70,603
|
|