ClearBridge Investments Portfolio holdings
AUM
$133B
1-Year Est. Return
26.42%
1 Year Est. Return
+26.42%
AUM
$123B
AUM Growth
+$8.7B
(+7.6%)
Holding
741
Top Buys
| 1 | +$325M | |
| 2 | +$257M | |
| 3 | +$239M | |
| 4 |
Broadcom
AVGO
|
+$231M |
| 5 |
Boeing
BA
|
+$202M |
Top Sells
| 1 | +$398M | |
| 2 | +$335M | |
| 3 | +$279M | |
| 4 |
PepsiCo
PEP
|
+$270M |
| 5 |
Zoetis
ZTS
|
+$264M |
Sector Composition
| 1 | Technology | 28.62% |
| 2 | Financials | 13% |
| 3 | Industrials | 11.15% |
| 4 | Healthcare | 10.73% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
L3Harris
LHX
$55.4B
| $837M | 0.68% |
3,336,133
+1,294,573
|
|
||
27
Synopsys
SNPS
$91.6B
| $833M | 0.68% |
1,623,822
+139,991
|
|
||
28
Bank of America
BAC
$404B
| $829M | 0.67% |
17,522,676
+48,106
|
|
||
29
Johnson & Johnson
JNJ
$500B
| $823M | 0.67% |
5,385,683
-491,873
|
|
||
30
Enbridge
ENB
$104B
| $811M | 0.66% |
17,905,505
+41,126
|
|
||
31
American Tower
AMT
$82.3B
| $797M | 0.65% |
3,607,409
-40,367
|
|
||
32
Tesla
TSLA
$1.53T
| $797M | 0.65% |
2,507,516
+24,417
|
|
||
33
Williams Companies
WMB
$73B
| $789M | 0.64% |
12,560,023
-2,378,297
|
|
||
34
Salesforce
CRM
$249B
| $788M | 0.64% |
2,891,497
-463,024
|
|
||
35
Walt Disney
DIS
$204B
| $781M | 0.63% |
6,298,686
+807,314
|
|
||
36
Stryker
SYK
$135B
| $763M | 0.62% |
1,927,316
-100,166
|
|
||
37
Airbnb
ABNB
$82.8B
| $757M | 0.61% |
5,722,823
+811,572
|
|
||
38
PayPal
PYPL
$55.7B
| $738M | 0.6% |
9,929,160
-443,489
|
|
||
39
Eli Lilly
LLY
$965B
| $719M | 0.58% |
922,593
-95,094
|
|
||
40
T-Mobile US
TMUS
$227B
| $700M | 0.57% |
2,936,900
-122,077
|
|
||
41
Comcast
CMCSA
$109B
| $692M | 0.56% |
19,382,359
+1,547,462
|
|
||
42
TJX Companies
TJX
$174B
| $691M | 0.56% |
5,596,242
-278,215
|
|
||
43
Freeport-McMoran
FCX
$73.9B
| $683M | 0.55% |
15,766,065
+193,551
|
|
||
44
Vertex Pharmaceuticals
VRTX
$117B
| $680M | 0.55% |
1,527,864
-151,307
|
|
||
45
Becton Dickinson
BDX
$55.6B
| $658M | 0.53% |
3,818,880
+326,625
|
|
||
46
Uber
UBER
$169B
| $651M | 0.53% |
6,974,844
-1,752,019
|
|
||
47
Starbucks
SBUX
$97.3B
| $634M | 0.51% |
6,914,648
+1,835,216
|
|
||
48
Vulcan Materials
VMC
$38.6B
| $633M | 0.51% |
2,425,754
-236,404
|
|
||
49
CVS Health
CVS
$102B
| $630M | 0.51% |
9,129,220
+646,838
|
|
||
50
Coca-Cola
KO
$302B
| $629M | 0.51% |
8,885,819
-632,708
|
|