ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+9.64%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$121B
AUM Growth
+$121B
(+5.4%)
Cap. Flow
-$4.14B
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
1,178
New
70
Increased
377
Reduced
387
Closed
88
Top Buys
| 1 |
Salesforce
CRM
|
$457M |
| 2 |
Amazon
AMZN
|
$368M |
| 3 |
Apple
AAPL
|
$269M |
| 4 |
VMW
VMware, Inc
VMW
|
$156M |
| 5 |
NVIDIA
NVDA
|
$123M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$455M |
| 2 |
Chipotle Mexican Grill
CMG
|
$388M |
| 3 |
AGN
Allergan plc
AGN
|
$359M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$325M |
| 5 |
Biogen
BIIB
|
$322M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Healthcare | 15.58% |
| 3 | Communication Services | 12.33% |
| 4 | Financials | 11.67% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.95B | 3.27% | 24,580,903 -69,177 | -0.3% | -$11.1M |
|
2
Comcast
CMCSA
$125B
| $3.62B | 3% | 79,782,242 -5,607,190 | -7% | -$254M |
|
|
3
UnitedHealth
UNH
$281B
| $3.58B | 2.97% | 12,256,311 -1,555,575 | -11% | -$455M |
|
|
4
Amazon
AMZN
$2.44T
| $2.67B | 2.21% | 1,405,123 +193,850 | +16% | +$368M |
|
|
5
Apple
AAPL
$3.45T
| $2.63B | 2.18% | 8,743,408 +896,778 | +11% | +$269M |
|
6
Visa
V
$683B
| $2.36B | 1.95% | 12,348,895 +178,533 | +1% | +$34.1M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $2.22B | 1.84% | 10,565,216 +161,520 | +2% | +$33.9M |
|
8
Walt Disney
DIS
$213B
| $1.78B | 1.47% | 11,984,299 +488,281 | +4% | +$72.4M |
|
9
Johnson & Johnson
JNJ
$427B
| $1.65B | 1.36% | 11,283,622 +44,758 | +0.4% | +$6.53M |
|
10
Home Depot
HD
$405B
| $1.51B | 1.25% | 6,894,918 -352,155 | -5% | -$77.4M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $1.51B | 1.25% | 1,107,075 -101,287 | -8% | -$138M |
|
|
12
Biogen
BIIB
$19.4B
| $1.51B | 1.25% | 5,138,098 -1,094,579 | -18% | -$322M |
|
13
United Parcel Service
UPS
$74.1B
| $1.49B | 1.24% | 12,792,223 +639,369 | +5% | +$74.7M |
|
14
Adobe
ADBE
$151B
| $1.35B | 1.12% | 4,042,905 +55,316 | +1% | +$18.5M |
|
15
Zoetis
ZTS
$69.3B
| $1.23B | 1.02% | 9,156,364 +82,219 | +0.9% | +$11M |
|
16
Honeywell
HON
$139B
| $1.23B | 1.02% | 6,787,205 +29,086 | +0.4% | +$5.26M |
|
17
Broadcom
AVGO
$1.4T
| $1.14B | 0.94% | 3,533,239 -662,212 | -16% | -$213M |
|
18
Merck
MRK
$210B
| $1.12B | 0.93% | 12,136,536 -146,124 | -1% | -$13.4M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $1.11B | 0.92% | 3,409,288 +13,078 | +0.4% | +$4.27M |
|
20
AB InBev
BUD
$122B
| $1.09B | 0.91% | 13,104,608 +101,444 | +0.8% | +$8.47M |
|
21
Linde
LIN
$224B
| $1.09B | 0.9% | 5,176,927 +113,376 | +2% | +$23.9M |
|
22
Seagate
STX
$35.6B
| $1.08B | 0.9% | 17,884,394 -3,625,220 | -17% | -$219M |
|
23
Oracle
ORCL
$635B
| $1.08B | 0.89% | 19,989,757 -372,415 | -2% | -$20.1M |
|
24
Ecolab
ECL
$78.6B
| $1.05B | 0.87% | 5,524,817 +18,450 | +0.3% | +$3.51M |
|
25
Autodesk
ADSK
$67.3B
| $1.02B | 0.84% | 5,427,076 -1,109,500 | -17% | -$208M |
|