ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
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
+$8.7B
(+7.6%)
Cap. Flow
-$2.74B
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
741
New
40
Increased
227
Reduced
387
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
$51B
| $837M | 0.68% |
3,336,133
+1,294,573
| +63% | +$325M |
|
27
Synopsys
SNPS
$111B
| $833M | 0.68% |
1,623,822
+139,991
| +9% | +$71.8M |
|
28
Bank of America
BAC
$369B
| $829M | 0.67% |
17,522,676
+48,106
| +0.3% | +$2.28M |
|
29
Johnson & Johnson
JNJ
$430B
| $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
$92.9B
| $797M | 0.65% |
3,607,409
-40,367
| -1% | -$8.92M |
|
32
Tesla
TSLA
$1.13T
| $797M | 0.65% |
2,507,516
+24,417
| +1% | +$7.76M |
|
33
Williams Companies
WMB
$69.9B
| $789M | 0.64% |
12,560,023
-2,378,297
| -16% | -$149M |
|
34
Salesforce
CRM
$239B
| $788M | 0.64% |
2,891,497
-463,024
| -14% | -$126M |
|
35
Walt Disney
DIS
$212B
| $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
$75.8B
| $757M | 0.61% |
5,722,823
+811,572
| +17% | +$107M |
|
38
PayPal
PYPL
$65.2B
| $738M | 0.6% |
9,929,160
-443,489
| -4% | -$33M |
|
39
Eli Lilly
LLY
$652B
| $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
$155B
| $691M | 0.56% |
5,596,242
-278,215
| -5% | -$34.4M |
|
43
Freeport-McMoran
FCX
$66.5B
| $683M | 0.55% |
15,766,065
+193,551
| +1% | +$8.39M |
|
44
Vertex Pharmaceuticals
VRTX
$102B
| $680M | 0.55% |
1,527,864
-151,307
| -9% | -$67.4M |
|
45
Becton Dickinson
BDX
$55.1B
| $658M | 0.53% |
3,818,880
+326,625
| +9% | +$56.3M |
|
46
Uber
UBER
$190B
| $651M | 0.53% |
6,974,844
-1,752,019
| -20% | -$163M |
|
47
Starbucks
SBUX
$97.1B
| $634M | 0.51% |
6,914,648
+1,835,216
| +36% | +$168M |
|
48
Vulcan Materials
VMC
$39B
| $633M | 0.51% |
2,425,754
-236,404
| -9% | -$61.7M |
|
49
CVS Health
CVS
$93.6B
| $630M | 0.51% |
9,129,220
+646,838
| +8% | +$44.6M |
|
50
Coca-Cola
KO
$292B
| $629M | 0.51% |
8,885,819
-632,708
| -7% | -$44.8M |
|