ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+5.24%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$115B
AUM Growth
+$115B
(+1.9%)
Cap. Flow
-$6.14B
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
1,152
New
75
Increased
335
Reduced
441
Closed
52
Top Buys
| 1 |
Uber
UBER
|
$362M |
| 2 |
Advance Auto Parts
AAP
|
$341M |
| 3 |
Kinder Morgan
KMI
|
$218M |
| 4 |
Meta Platforms (Facebook)
META
|
$217M |
| 5 |
C.H. Robinson
CHRW
|
$180M |
Top Sells
| 1 |
Anywhere Real Estate
HOUS
|
$3.38B |
| 2 |
Biogen
BIIB
|
$541M |
| 3 |
DuPont de Nemours
DD
|
$514M |
| 4 |
PayPal
PYPL
|
$504M |
| 5 |
RHT
Red Hat Inc
RHT
|
$416M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Healthcare | 15.77% |
| 3 | Communication Services | 12.44% |
| 4 | Financials | 11.21% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comcast
CMCSA
$125B
| $3.71B | 3.22% | 87,760,506 -4,600,988 | -5% | -$195M |
|
2
UnitedHealth
UNH
$281B
| $3.49B | 3.02% | 14,293,742 +243,082 | +2% | +$59.3M |
|
3
Microsoft
MSFT
$3.77T
| $3.24B | 2.81% | 24,221,351 -40,804 | -0.2% | -$5.47M |
|
4
Amazon
AMZN
$2.44T
| $2.24B | 1.94% | 1,182,580 +65,044 | +6% | +$123M |
|
5
Visa
V
$683B
| $2.07B | 1.79% | 11,912,219 +513,014 | +5% | +$89M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $1.91B | 1.66% | 9,906,316 +1,122,739 | +13% | +$217M |
|
7
Walt Disney
DIS
$213B
| $1.57B | 1.36% | 11,250,731 +394,887 | +4% | +$55.1M |
|
8
Home Depot
HD
$405B
| $1.49B | 1.3% | 7,186,440 -13,431 | -0.2% | -$2.79M |
|
|
9
Biogen
BIIB
$19.4B
| $1.47B | 1.27% | 6,279,098 -2,313,259 | -27% | -$541M |
|
10
Johnson & Johnson
JNJ
$427B
| $1.47B | 1.27% | 10,540,173 +911,730 | +9% | +$127M |
|
11
Apple
AAPL
$3.45T
| $1.43B | 1.24% | 7,212,374 -439,886 | -6% | -$87.1M |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $1.38B | 1.2% | 8,269,787 -897,219 | -10% | -$150M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $1.32B | 1.14% | 1,217,408 -3,678 | -0.3% | -$3.98M |
|
14
Broadcom
AVGO
$1.4T
| $1.26B | 1.09% | 4,376,782 +211,681 | +5% | +$60.9M |
|
|
APC
15
DELISTED
Anadarko Petroleum
APC
| $1.23B | 1.07% | 17,500,439 -5,788,997 | -25% | -$408M |
|
16
TE Connectivity
TEL
$61B
| $1.2B | 1.04% | 12,524,658 -864,111 | -6% | -$82.8M |
|
17
Honeywell
HON
$139B
| $1.16B | 1.01% | 6,655,134 -263,631 | -4% | -$46M |
|
18
Adobe
ADBE
$151B
| $1.16B | 1% | 3,924,180 +91,116 | +2% | +$26.8M |
|
19
Oracle
ORCL
$635B
| $1.14B | 0.99% | 20,076,301 -701,744 | -3% | -$40M |
|
20
Seagate
STX
$35.6B
| $1.13B | 0.98% | 24,078,271 -1,784,800 | -7% | -$84.1M |
|
21
Ecolab
ECL
$78.6B
| $1.12B | 0.97% | 5,677,735 -41,833 | -0.7% | -$8.26M |
|
22
Autodesk
ADSK
$67.3B
| $1.12B | 0.97% | 6,850,094 -850,101 | -11% | -$138M |
|
23
AB InBev
BUD
$122B
| $1.08B | 0.93% | 12,168,059 +1,290,724 | +12% | +$114M |
|
24
Merck
MRK
$210B
| $1.03B | 0.89% | 12,312,159 -658,549 | -5% | -$55.2M |
|
25
United Parcel Service
UPS
$74.1B
| $1.03B | 0.89% | 9,972,462 +1,032,562 | +12% | +$107M |
|