ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+5.98%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$134B
AUM Growth
+$134B
(+3.6%)
Cap. Flow
-$885M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
843
New
52
Increased
325
Reduced
385
Closed
39
Top Buys
| 1 |
Tractor Supply
TSCO
|
$556M |
| 2 |
Sea Limited
SE
|
$368M |
| 3 |
Workday
WDAY
|
$339M |
| 4 |
Atlassian
TEAM
|
$329M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$267M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$917M |
| 2 |
Costco
COST
|
$704M |
| 3 |
Comcast
CMCSA
|
$383M |
| 4 |
Apple
AAPL
|
$242M |
| 5 |
Texas Instruments
TXN
|
$188M |
Sector Composition
| 1 | Technology | 28.32% |
| 2 | Healthcare | 15.24% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Communication Services | 10.42% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.55B | 3.39% | 19,286,238 -260,715 | -1% | -$61.5M |
|
2
Amazon
AMZN
$2.44T
| $4.46B | 3.33% | 1,442,568 +17,696 | +1% | +$54.8M |
|
3
UnitedHealth
UNH
$281B
| $3.83B | 2.86% | 10,299,124 -233,358 | -2% | -$86.8M |
|
|
4
Apple
AAPL
$3.45T
| $3.76B | 2.8% | 30,784,581 -1,979,387 | -6% | -$242M |
|
|
5
Comcast
CMCSA
$125B
| $3.46B | 2.58% | 63,921,801 -7,081,295 | -10% | -$383M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $3.09B | 2.3% | 10,494,360 -79,920 | -0.8% | -$23.5M |
|
7
Visa
V
$683B
| $2.78B | 2.07% | 13,138,881 -167,078 | -1% | -$35.4M |
|
8
Home Depot
HD
$405B
| $2.01B | 1.5% | 6,595,128 +572,690 | +10% | +$175M |
|
9
United Parcel Service
UPS
$74.1B
| $1.84B | 1.38% | 10,852,978 -582,735 | -5% | -$99.1M |
|
10
RTX Corp
RTX
$212B
| $1.66B | 1.24% | 21,519,406 -193,617 | -0.9% | -$15M |
|
11
Walt Disney
DIS
$213B
| $1.65B | 1.23% | 8,968,379 -271,695 | -3% | -$50.1M |
|
12
Adobe
ADBE
$151B
| $1.63B | 1.22% | 3,437,134 -69,217 | -2% | -$32.9M |
|
13
Broadcom
AVGO
$1.4T
| $1.56B | 1.16% | 3,365,414 -116,518 | -3% | -$54M |
|
14
Amgen
AMGN
$155B
| $1.44B | 1.07% | 5,787,233 +16,353 | +0.3% | +$4.07M |
|
15
TE Connectivity
TEL
$61B
| $1.43B | 1.07% | 11,108,776 +1,275,052 | +13% | +$165M |
|
16
Salesforce
CRM
$245B
| $1.36B | 1.02% | 6,438,202 +674,798 | +12% | +$143M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $1.34B | 1% | 2,931,861 -182,947 | -6% | -$83.5M |
|
18
Zoetis
ZTS
$69.3B
| $1.29B | 0.96% | 8,186,616 -402,032 | -5% | -$63.3M |
|
19
Qualcomm
QCOM
$173B
| $1.24B | 0.92% | 9,338,127 -109,665 | -1% | -$14.5M |
|
20
NVIDIA
NVDA
$4.24T
| $1.24B | 0.92% | 2,313,927 -12,080 | -0.5% | -$6.45M |
|
|
21
Vertex Pharmaceuticals
VRTX
$100B
| $1.19B | 0.88% | 5,521,210 +1,244,784 | +29% | +$267M |
|
|
TWTR
22
DELISTED
Twitter, Inc.
TWTR
| $1.18B | 0.88% | 18,527,480 -2,222,198 | -11% | -$141M |
|
23
Ecolab
ECL
$78.6B
| $1.18B | 0.88% | 5,499,344 -16,925 | -0.3% | -$3.62M |
|
24
Biogen
BIIB
$19.4B
| $1.11B | 0.83% | 3,969,044 +370,371 | +10% | +$104M |
|
25
Uber
UBER
$196B
| $1.06B | 0.79% | 19,511,176 -141,003 | -0.7% | -$7.69M |
|