ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+14.76%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$113B
AUM Growth
+$113B
(+15%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
1,158
New
33
Increased
447
Reduced
367
Closed
84
Top Buys
| 1 |
RTX Corp
RTX
|
$323M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$302M |
| 3 |
Meta Platforms (Facebook)
META
|
$211M |
| 4 |
Kinder Morgan
KMI
|
$206M |
| 5 |
Advance Auto Parts
AAP
|
$166M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$660M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$312M |
| 3 |
Yum China
YUMC
|
$169M |
| 4 |
PepsiCo
PEP
|
$166M |
| 5 |
Healthcare Realty
HR
|
$156M |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Healthcare | 16.43% |
| 3 | Communication Services | 12.48% |
| 4 | Financials | 11.32% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comcast
CMCSA
$125B
| $3.69B | 3.26% | 92,361,494 +21,070 | +0% | +$842K |
|
2
UnitedHealth
UNH
$281B
| $3.47B | 3.07% | 14,050,660 -109,381 | -0.8% | -$27M |
|
3
Microsoft
MSFT
$3.77T
| $2.86B | 2.53% | 24,262,155 +201,876 | +0.8% | +$23.8M |
|
4
Biogen
BIIB
$19.4B
| $2.03B | 1.79% | 8,592,357 -137,488 | -2% | -$32.5M |
|
5
Amazon
AMZN
$2.44T
| $1.99B | 1.76% | 1,117,536 +37,940 | +4% | +$67.6M |
|
6
Visa
V
$683B
| $1.78B | 1.57% | 11,399,205 +860,218 | +8% | +$134M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $1.46B | 1.29% | 8,783,577 +1,266,152 | +17% | +$211M |
|
8
Apple
AAPL
$3.45T
| $1.45B | 1.28% | 7,652,260 +295,102 | +4% | +$56.1M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $1.43B | 1.27% | 1,221,086 +23,257 | +2% | +$27.3M |
|
10
Home Depot
HD
$405B
| $1.38B | 1.22% | 7,199,871 +158,174 | +2% | +$30.4M |
|
11
Johnson & Johnson
JNJ
$427B
| $1.35B | 1.19% | 9,628,443 +48,582 | +0.5% | +$6.79M |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $1.34B | 1.19% | 9,167,006 +726,688 | +9% | +$106M |
|
13
Broadcom
AVGO
$1.4T
| $1.25B | 1.11% | 4,165,101 -376,240 | -8% | -$113M |
|
14
Seagate
STX
$35.6B
| $1.24B | 1.09% | 25,863,071 -46,030 | -0.2% | -$2.2M |
|
15
Walt Disney
DIS
$213B
| $1.21B | 1.06% | 10,855,844 +1,031,035 | +10% | +$114M |
|
16
Autodesk
ADSK
$67.3B
| $1.2B | 1.06% | 7,700,195 -304,086 | -4% | -$47.4M |
|
17
Oracle
ORCL
$635B
| $1.12B | 0.99% | 20,778,045 +345,982 | +2% | +$18.6M |
|
18
Honeywell
HON
$139B
| $1.1B | 0.97% | 6,918,765 +544,684 | +9% | +$86.6M |
|
19
TE Connectivity
TEL
$61B
| $1.08B | 0.95% | 13,388,769 -225,426 | -2% | -$18.2M |
|
20
Merck
MRK
$210B
| $1.08B | 0.95% | 12,970,708 -369,244 | -3% | -$30.7M |
|
|
APC
21
DELISTED
Anadarko Petroleum
APC
| $1.06B | 0.94% | 23,289,436 +601,916 | +3% | +$27.4M |
|
22
Adobe
ADBE
$151B
| $1.02B | 0.9% | 3,833,064 +143,157 | +4% | +$38.1M |
|
23
Ecolab
ECL
$78.6B
| $1.01B | 0.89% | 5,719,568 -258,190 | -4% | -$45.6M |
|
|
TWTR
24
DELISTED
Twitter, Inc.
TWTR
| $1B | 0.89% | 30,512,378 +3,144,553 | +11% | +$103M |
|
25
United Parcel Service
UPS
$74.1B
| $999M | 0.88% | 8,939,900 +369,077 | +4% | +$41.2M |
|