ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+25.98%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$111B
AUM Growth
+$111B
(+20%)
Cap. Flow
-$4.33B
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
1,111
New
59
Increased
318
Reduced
393
Closed
129
Top Buys
| 1 |
RTX Corp
RTX
|
$780M |
| 2 |
Ulta Beauty
ULTA
|
$483M |
| 3 |
Amgen
AMGN
|
$362M |
| 4 |
AbbVie
ABBV
|
$342M |
| 5 |
Salesforce
CRM
|
$222M |
Top Sells
| 1 |
International Seaways
INSW
|
$1.46B |
| 2 |
Alaska Air
ALK
|
$1.14B |
| 3 |
AGN
Allergan plc
AGN
|
$724M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$661M |
| 5 |
Honeywell
HON
|
$598M |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Healthcare | 17.31% |
| 3 | Communication Services | 11.67% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.46B | 4.02% | 21,895,142 -1,463,864 | -6% | -$298M |
|
2
Amazon
AMZN
$2.44T
| $4.17B | 3.77% | 1,512,788 +30,585 | +2% | +$84.4M |
|
3
Apple
AAPL
$3.45T
| $3.5B | 3.16% | 9,590,910 +227,109 | +2% | +$82.8M |
|
4
UnitedHealth
UNH
$281B
| $3.45B | 3.12% | 11,710,396 +154,326 | +1% | +$45.5M |
|
5
Comcast
CMCSA
$125B
| $3.17B | 2.86% | 81,264,475 -117,959 | -0.1% | -$4.6M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $2.52B | 2.28% | 11,111,326 +589,714 | +6% | +$134M |
|
7
Visa
V
$683B
| $2.44B | 2.2% | 12,614,979 +309,487 | +3% | +$59.8M |
|
8
Adobe
ADBE
$151B
| $1.66B | 1.5% | 3,811,367 +44,848 | +1% | +$19.5M |
|
9
Home Depot
HD
$405B
| $1.56B | 1.41% | 6,212,420 -896,653 | -13% | -$225M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $1.5B | 1.36% | 1,064,470 -40,472 | -4% | -$57.2M |
|
|
11
RTX Corp
RTX
$212B
| $1.44B | 1.3% | 23,411,688 +12,663,490 | +118% | +$780M |
|
12
United Parcel Service
UPS
$74.1B
| $1.42B | 1.28% | 12,750,834 +44,555 | +0.4% | +$4.95M |
|
|
13
Amgen
AMGN
$155B
| $1.33B | 1.2% | 5,654,954 +1,536,197 | +37% | +$362M |
|
14
Zoetis
ZTS
$69.3B
| $1.29B | 1.16% | 9,381,815 +292,111 | +3% | +$40M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $1.25B | 1.13% | 3,455,976 +49,214 | +1% | +$17.8M |
|
16
Broadcom
AVGO
$1.4T
| $1.22B | 1.1% | 3,863,474 -321,208 | -8% | -$101M |
|
17
Vertex Pharmaceuticals
VRTX
$100B
| $1.21B | 1.09% | 4,167,032 +325,938 | +8% | +$94.6M |
|
18
Ecolab
ECL
$78.6B
| $1.16B | 1.05% | 5,847,364 +203,209 | +4% | +$40.4M |
|
19
Walt Disney
DIS
$213B
| $1.1B | 1% | 9,897,827 -2,032,126 | -17% | -$227M |
|
20
Biogen
BIIB
$19.4B
| $1.09B | 0.99% | 4,080,646 -326,665 | -7% | -$87.4M |
|
|
21
Salesforce
CRM
$245B
| $991M | 0.9% | 5,291,745 +1,184,135 | +29% | +$222M |
|
22
Johnson & Johnson
JNJ
$427B
| $968M | 0.87% | 6,881,246 +186,736 | +3% | +$26.3M |
|
23
NVIDIA
NVDA
$4.24T
| $950M | 0.86% | 2,501,405 -393,060 | -14% | -$149M |
|
24
Autodesk
ADSK
$67.3B
| $937M | 0.85% | 3,916,152 -804,887 | -17% | -$193M |
|
|
SPLK
25
DELISTED
Splunk Inc
SPLK
| $924M | 0.83% | 4,651,480 -193,744 | -4% | -$38.5M |
|