ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+16.34%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$129B
AUM Growth
+$129B
(+11%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
843
New
65
Increased
288
Reduced
378
Closed
51
Top Buys
| 1 |
ASML
ASML
|
$481M |
| 2 |
NextEra Energy, Inc.
NEE
|
$330M |
| 3 |
Atlassian
TEAM
|
$291M |
| 4 |
Northrop Grumman
NOC
|
$267M |
| 5 |
Workday
WDAY
|
$260M |
Top Sells
| 1 |
American Express
AXP
|
$674M |
| 2 |
C.H. Robinson
CHRW
|
$431M |
| 3 |
Comcast
CMCSA
|
$311M |
| 4 |
Alibaba
BABA
|
$221M |
| 5 |
Kinder Morgan
KMI
|
$216M |
Sector Composition
| 1 | Technology | 28.57% |
| 2 | Healthcare | 16.08% |
| 3 | Communication Services | 10.88% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $4.64B | 3.58% | 1,424,872 -611 | -0% | -$1.99M |
|
2
Microsoft
MSFT
$3.77T
| $4.35B | 3.36% | 19,546,953 -852,159 | -4% | -$190M |
|
3
Apple
AAPL
$3.45T
| $4.35B | 3.36% | 32,763,968 -1,093,781 | -3% | -$145M |
|
|
4
Comcast
CMCSA
$125B
| $3.72B | 2.87% | 71,003,096 -5,935,950 | -8% | -$311M |
|
5
UnitedHealth
UNH
$281B
| $3.69B | 2.85% | 10,532,482 -478,616 | -4% | -$168M |
|
6
Visa
V
$683B
| $2.91B | 2.25% | 13,305,959 +678,235 | +5% | +$148M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $2.89B | 2.23% | 10,574,280 -144,108 | -1% | -$39.4M |
|
8
United Parcel Service
UPS
$74.1B
| $1.93B | 1.49% | 11,435,713 -776,068 | -6% | -$131M |
|
9
Adobe
ADBE
$151B
| $1.75B | 1.35% | 3,506,351 -65,147 | -2% | -$32.6M |
|
10
Walt Disney
DIS
$213B
| $1.67B | 1.29% | 9,240,074 -172,451 | -2% | -$31.2M |
|
11
Home Depot
HD
$405B
| $1.6B | 1.24% | 6,022,438 -86,745 | -1% | -$23M |
|
12
RTX Corp
RTX
$212B
| $1.55B | 1.2% | 21,713,023 +361,989 | +2% | +$25.9M |
|
13
Broadcom
AVGO
$1.4T
| $1.52B | 1.18% | 3,481,932 -206,003 | -6% | -$90.2M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $1.45B | 1.12% | 3,114,808 -140,353 | -4% | -$65.4M |
|
15
Qualcomm
QCOM
$173B
| $1.44B | 1.11% | 9,447,792 +179,412 | +2% | +$27.3M |
|
16
Zoetis
ZTS
$69.3B
| $1.42B | 1.1% | 8,588,648 -257,111 | -3% | -$42.6M |
|
17
Amgen
AMGN
$155B
| $1.33B | 1.02% | 5,770,880 -155,218 | -3% | -$35.7M |
|
18
Salesforce
CRM
$245B
| $1.28B | 0.99% | 5,763,404 -197,662 | -3% | -$44M |
|
19
NVIDIA
NVDA
$4.24T
| $1.21B | 0.94% | 2,326,007 -40,093 | -2% | -$20.9M |
|
20
Ecolab
ECL
$78.6B
| $1.19B | 0.92% | 5,516,269 -36,275 | -0.7% | -$7.85M |
|
21
TE Connectivity
TEL
$61B
| $1.19B | 0.92% | 9,833,724 +90,124 | +0.9% | +$10.9M |
|
|
TWTR
22
DELISTED
Twitter, Inc.
TWTR
| $1.12B | 0.87% | 20,749,678 -2,035,287 | -9% | -$110M |
|
23
Autodesk
ADSK
$67.3B
| $1.09B | 0.84% | 3,566,689 -125,517 | -3% | -$38.3M |
|
24
Texas Instruments
TXN
$184B
| $1.07B | 0.83% | 6,549,349 -211,941 | -3% | -$34.8M |
|
25
Vertex Pharmaceuticals
VRTX
$100B
| $1.01B | 0.78% | 4,276,426 -194,854 | -4% | -$46.1M |
|