ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+1%
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
(-0.71%)
Cap. Flow
-$658M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
1,158
New
63
Increased
372
Reduced
417
Closed
48
Top Buys
| 1 |
L3Harris
LHX
|
$1.02B |
| 2 |
Fidelity National Information Services
FIS
|
$430M |
| 3 |
Blackstone
BX
|
$263M |
| 4 |
Edison International
EIX
|
$262M |
| 5 |
United Parcel Service
UPS
|
$261M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$1.23B |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$1B |
| 3 |
Coca-Cola
KO
|
$424M |
| 4 |
Caterpillar
CAT
|
$368M |
| 5 |
Blackrock
BLK
|
$279M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Healthcare | 15.12% |
| 3 | Communication Services | 12.85% |
| 4 | Financials | 11.39% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comcast
CMCSA
$125B
| $3.85B | 3.36% | 85,389,432 -2,371,074 | -3% | -$107M |
|
2
Microsoft
MSFT
$3.77T
| $3.43B | 2.99% | 24,650,080 +428,729 | +2% | +$59.6M |
|
3
UnitedHealth
UNH
$281B
| $3B | 2.62% | 13,811,886 -481,856 | -3% | -$105M |
|
4
Amazon
AMZN
$2.44T
| $2.1B | 1.84% | 1,211,273 +28,693 | +2% | +$49.8M |
|
5
Visa
V
$683B
| $2.09B | 1.83% | 12,170,362 +258,143 | +2% | +$44.4M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $1.85B | 1.62% | 10,403,696 +497,380 | +5% | +$88.6M |
|
7
Apple
AAPL
$3.45T
| $1.76B | 1.53% | 7,846,630 +634,256 | +9% | +$142M |
|
8
Home Depot
HD
$405B
| $1.68B | 1.47% | 7,247,073 +60,633 | +0.8% | +$14.1M |
|
9
Walt Disney
DIS
$213B
| $1.5B | 1.31% | 11,496,018 +245,287 | +2% | +$32M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $1.47B | 1.29% | 1,208,362 -9,046 | -0.7% | -$11M |
|
|
11
United Parcel Service
UPS
$74.1B
| $1.46B | 1.27% | 12,152,854 +2,180,392 | +22% | +$261M |
|
12
Johnson & Johnson
JNJ
$427B
| $1.45B | 1.27% | 11,238,864 +698,691 | +7% | +$90.4M |
|
13
Biogen
BIIB
$19.4B
| $1.45B | 1.27% | 6,232,677 -46,421 | -0.7% | -$10.8M |
|
14
AB InBev
BUD
$122B
| $1.24B | 1.08% | 13,003,164 +835,105 | +7% | +$79.5M |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $1.19B | 1.04% | 7,045,651 -1,224,136 | -15% | -$206M |
|
16
Broadcom
AVGO
$1.4T
| $1.16B | 1.01% | 4,195,451 -181,331 | -4% | -$50.1M |
|
17
Seagate
STX
$35.6B
| $1.16B | 1.01% | 21,509,614 -2,568,657 | -11% | -$138M |
|
18
Honeywell
HON
$139B
| $1.14B | 1% | 6,758,119 +102,985 | +2% | +$17.4M |
|
19
Zoetis
ZTS
$69.3B
| $1.13B | 0.99% | 9,074,145 +199,420 | +2% | +$24.8M |
|
20
TE Connectivity
TEL
$61B
| $1.12B | 0.98% | 12,055,726 -468,932 | -4% | -$43.7M |
|
21
Oracle
ORCL
$635B
| $1.12B | 0.98% | 20,362,172 +285,871 | +1% | +$15.7M |
|
|
TWTR
22
DELISTED
Twitter, Inc.
TWTR
| $1.1B | 0.96% | 26,791,136 -1,602,277 | -6% | -$66M |
|
23
Adobe
ADBE
$151B
| $1.1B | 0.96% | 3,987,589 +63,409 | +2% | +$17.5M |
|
24
Ecolab
ECL
$78.6B
| $1.09B | 0.95% | 5,506,367 -171,368 | -3% | -$33.9M |
|
|
25
L3Harris
LHX
$51.9B
| $1.09B | 0.95% | 5,225,115 +4,895,750 | +1,486% | +$1.02B |
|