ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+11.23%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$116B
AUM Growth
+$116B
(+5%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
1,047
New
73
Increased
229
Reduced
408
Closed
269
Top Buys
| 1 |
Apple
AAPL
|
$2.81B |
| 2 |
NXP Semiconductors
NXPI
|
$410M |
| 3 |
Salesforce
CRM
|
$168M |
| 4 |
Trex
TREX
|
$165M |
| 5 |
Alcon
ALC
|
$138M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.29B |
| 2 |
Microsoft
MSFT
|
$315M |
| 3 |
Amazon
AMZN
|
$275M |
| 4 |
UnitedHealth
UNH
|
$218M |
| 5 |
Comcast
CMCSA
|
$200M |
Sector Composition
| 1 | Technology | 27.4% |
| 2 | Healthcare | 17.03% |
| 3 | Communication Services | 11.17% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $4.49B | 3.86% | 1,425,483 -87,305 | -6% | -$275M |
|
|
2
Microsoft
MSFT
$3.77T
| $4.29B | 3.69% | 20,399,112 -1,496,030 | -7% | -$315M |
|
|
3
Apple
AAPL
$3.45T
| $3.92B | 3.37% | 33,857,749 +24,266,839 | +253% | +$2.81B |
|
|
4
Comcast
CMCSA
$125B
| $3.56B | 3.06% | 76,939,046 -4,325,429 | -5% | -$200M |
|
|
5
UnitedHealth
UNH
$281B
| $3.43B | 2.95% | 11,011,098 -699,298 | -6% | -$218M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $2.81B | 2.41% | 10,718,388 -392,938 | -4% | -$103M |
|
7
Visa
V
$683B
| $2.53B | 2.17% | 12,627,724 +12,745 | +0.1% | +$2.55M |
|
8
United Parcel Service
UPS
$74.1B
| $2.03B | 1.75% | 12,211,781 -539,053 | -4% | -$89.8M |
|
9
Adobe
ADBE
$151B
| $1.75B | 1.51% | 3,571,498 -239,869 | -6% | -$118M |
|
10
Home Depot
HD
$405B
| $1.7B | 1.46% | 6,109,183 -103,237 | -2% | -$28.7M |
|
11
Amgen
AMGN
$155B
| $1.51B | 1.29% | 5,926,098 +271,144 | +5% | +$68.9M |
|
|
12
Salesforce
CRM
$245B
| $1.5B | 1.29% | 5,961,066 +669,321 | +13% | +$168M |
|
13
Zoetis
ZTS
$69.3B
| $1.46B | 1.26% | 8,845,759 -536,056 | -6% | -$88.6M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $1.44B | 1.24% | 3,255,161 -200,815 | -6% | -$88.7M |
|
15
Broadcom
AVGO
$1.4T
| $1.34B | 1.16% | 3,687,935 -175,539 | -5% | -$64M |
|
16
NVIDIA
NVDA
$4.24T
| $1.28B | 1.1% | 2,366,100 -135,305 | -5% | -$73.2M |
|
17
RTX Corp
RTX
$212B
| $1.23B | 1.06% | 21,351,034 -2,060,654 | -9% | -$119M |
|
18
Vertex Pharmaceuticals
VRTX
$100B
| $1.22B | 1.05% | 4,471,280 +304,248 | +7% | +$82.8M |
|
19
Walt Disney
DIS
$213B
| $1.17B | 1% | 9,412,525 -485,302 | -5% | -$60.2M |
|
20
Biogen
BIIB
$19.4B
| $1.14B | 0.98% | 4,016,684 -63,962 | -2% | -$18.1M |
|
21
Ecolab
ECL
$78.6B
| $1.11B | 0.95% | 5,552,544 -294,820 | -5% | -$58.9M |
|
22
Qualcomm
QCOM
$173B
| $1.09B | 0.94% | 9,268,380 -411,342 | -4% | -$48.4M |
|
23
Alibaba
BABA
$322B
| $1.07B | 0.92% | 3,624,280 -500,891 | -12% | -$147M |
|
|
TWTR
24
DELISTED
Twitter, Inc.
TWTR
| $1.01B | 0.87% | 22,784,965 -1,479,264 | -6% | -$65.8M |
|
25
Johnson & Johnson
JNJ
$427B
| $993M | 0.85% | 6,668,256 -212,990 | -3% | -$31.7M |
|