ClearBridge Investments Portfolio holdings
AUM
$125B
1-Year Est. Return
22.53%
This Fund
S&P 500
1 Year Est. Return
+22.53%
AUM
$133B
AUM Growth
+$9.63B
(+7.8%)
Holding
751
Top Buys
| 1 | +$490M | |
| 2 | +$467M | |
| 3 | +$463M | |
| 4 |
NextEra Energy
NEE
|
+$462M |
| 5 |
Oracle
ORCL
|
+$453M |
Top Sells
| 1 | +$625M | |
| 2 | +$615M | |
| 3 | +$497M | |
| 4 |
Novo Nordisk
NVO
|
+$429M |
| 5 |
Eli Lilly
LLY
|
+$401M |
Sector Composition
| 1 | Technology | 28.55% |
| 2 | Financials | 11.93% |
| 3 | Industrials | 10.96% |
| 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
$63.8B
| $979M | 0.74% |
3,204,642
-131,491
|
|
||
27
Thermo Fisher Scientific
TMO
$178B
| $954M | 0.72% |
1,967,528
+546,587
|
|
||
28
Bank of America
BAC
$338B
| $931M | 0.7% |
18,051,330
+528,654
|
|
||
29
Sherwin-Williams
SHW
$78.4B
| $913M | 0.69% |
2,635,566
-43,672
|
|
||
|
MRSH
30
Marsh
MRSH
$84.3B
| $910M | 0.69% |
4,517,111
+1,954,137
|
|
||
31
Travelers Companies
TRV
$63B
| $903M | 0.68% |
3,235,445
-671,232
|
|
||
32
Intuit
INTU
$118B
| $875M | 0.66% |
1,281,847
+142,695
|
|
||
33
TJX Companies
TJX
$174B
| $840M | 0.63% |
5,812,209
+215,967
|
|
||
34
Becton Dickinson
BDX
$43.8B
| $825M | 0.62% |
4,406,987
+588,107
|
|
||
35
W.W. Grainger
GWW
$50.2B
| $818M | 0.62% |
858,696
-50,336
|
|
||
36
Union Pacific
UNP
$143B
| $805M | 0.61% |
3,406,353
-855,091
|
|
||
37
Intuitive Surgical
ISRG
$161B
| $775M | 0.58% |
1,733,232
+182,962
|
|
||
38
Vulcan Materials
VMC
$34.7B
| $712M | 0.54% |
2,313,647
-112,107
|
|
||
39
Airbnb
ABNB
$74.3B
| $711M | 0.54% |
5,857,492
+134,669
|
|
||
40
American Tower
AMT
$80B
| $707M | 0.53% |
3,677,219
+69,810
|
|
||
41
Walt Disney
DIS
$167B
| $695M | 0.52% |
6,073,069
-225,617
|
|
||
42
CVS Health
CVS
$89B
| $681M | 0.51% |
9,031,836
-97,384
|
|
||
43
Uber
UBER
$142B
| $672M | 0.51% |
6,861,280
-113,564
|
|
||
44
Synopsys
SNPS
$73.6B
| $670M | 0.5% |
1,358,418
-265,404
|
|
||
45
Stryker
SYK
$125B
| $668M | 0.5% |
1,807,235
-120,081
|
|
||
46
T-Mobile US
TMUS
$238B
| $663M | 0.5% |
2,770,023
-166,877
|
|
||
47
Entergy
ETR
$50.4B
| $652M | 0.49% |
6,994,555
+5,266,204
|
|
||
48
Shopify
SHOP
$145B
| $647M | 0.49% |
4,354,811
-808,462
|
|
||
49
Autodesk
ADSK
$49.9B
| $623M | 0.47% |
1,960,336
-22,884
|
|
||
50
Applovin
APP
$126B
| $619M | 0.47% |
862,028
-70,603
|
|