ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
-17.32%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$92.3B
AUM Growth
+$92.3B
(-24%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
1,135
New
41
Increased
283
Reduced
527
Closed
77
Top Buys
| 1 |
RTX Corp
RTX
|
$520M |
| 2 |
Amgen
AMGN
|
$503M |
| 3 |
Monster Beverage
MNST
|
$339M |
| 4 |
Becton Dickinson
BDX
|
$232M |
| 5 |
Guardant Health
GH
|
$223M |
Top Sells
| 1 |
Oracle
ORCL
|
$770M |
| 2 |
Johnson & Johnson
JNJ
|
$602M |
| 3 |
Linde
LIN
|
$457M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$306M |
| 5 |
AB InBev
BUD
|
$303M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 17.83% |
| 3 | Communication Services | 12.4% |
| 4 | Financials | 9.74% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.68B | 3.99% | 23,359,006 -1,221,897 | -5% | -$193M |
|
2
Amazon
AMZN
$2.44T
| $2.89B | 3.13% | 1,482,203 +77,080 | +5% | +$150M |
|
3
UnitedHealth
UNH
$281B
| $2.88B | 3.12% | 11,556,070 -700,241 | -6% | -$175M |
|
4
Comcast
CMCSA
$125B
| $2.8B | 3.03% | 81,382,434 +1,600,192 | +2% | +$55M |
|
5
Apple
AAPL
$3.45T
| $2.38B | 2.58% | 9,363,801 +620,393 | +7% | +$158M |
|
6
Visa
V
$683B
| $1.98B | 2.15% | 12,305,492 -43,403 | -0.4% | -$6.99M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $1.76B | 1.9% | 10,521,612 -43,604 | -0.4% | -$7.27M |
|
8
Biogen
BIIB
$19.4B
| $1.39B | 1.51% | 4,407,311 -730,787 | -14% | -$231M |
|
9
Home Depot
HD
$405B
| $1.33B | 1.44% | 7,109,073 +214,155 | +3% | +$40M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $1.28B | 1.39% | 1,104,942 -2,133 | -0.2% | -$2.48M |
|
11
Adobe
ADBE
$151B
| $1.2B | 1.3% | 3,766,519 -276,386 | -7% | -$88M |
|
12
United Parcel Service
UPS
$74.1B
| $1.19B | 1.29% | 12,706,279 -85,944 | -0.7% | -$8.03M |
|
13
Walt Disney
DIS
$213B
| $1.15B | 1.25% | 11,929,953 -54,346 | -0.5% | -$5.25M |
|
14
Zoetis
ZTS
$69.3B
| $1.07B | 1.16% | 9,089,704 -66,660 | -0.7% | -$7.85M |
|
|
15
RTX Corp
RTX
$212B
| $1.01B | 1.1% | 10,748,198 +5,516,743 | +105% | +$520M |
|
16
Broadcom
AVGO
$1.4T
| $992M | 1.08% | 4,184,682 +651,443 | +18% | +$154M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $966M | 1.05% | 3,406,762 -2,526 | -0.1% | -$716K |
|
18
Honeywell
HON
$139B
| $926M | 1% | 6,923,048 +135,843 | +2% | +$18.2M |
|
19
Vertex Pharmaceuticals
VRTX
$100B
| $914M | 0.99% | 3,841,094 -283,619 | -7% | -$67.5M |
|
20
Merck
MRK
$210B
| $894M | 0.97% | 11,619,531 -517,005 | -4% | -$39.8M |
|
21
Ecolab
ECL
$78.6B
| $880M | 0.95% | 5,644,155 +119,338 | +2% | +$18.6M |
|
|
22
Johnson & Johnson
JNJ
$427B
| $878M | 0.95% | 6,694,510 -4,589,112 | -41% | -$602M |
|
23
Seagate
STX
$35.6B
| $844M | 0.92% | 17,304,868 -579,526 | -3% | -$28.3M |
|
|
24
Amgen
AMGN
$155B
| $835M | 0.91% | 4,118,757 +2,478,922 | +151% | +$503M |
|
25
NVIDIA
NVDA
$4.24T
| $763M | 0.83% | 2,894,465 +34,306 | +1% | +$9.04M |
|