ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+9.65%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$144B
AUM Growth
+$144B
(+7.2%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
864
New
61
Increased
335
Reduced
376
Closed
41
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$313M |
| 2 |
Cisco
CSCO
|
$303M |
| 3 |
UiPath
PATH
|
$279M |
| 4 |
Canadian Pacific Kansas City
CP
|
$267M |
| 5 |
Alibaba
BABA
|
$237M |
Top Sells
| 1 |
Comcast
CMCSA
|
$941M |
| 2 |
Texas Instruments
TXN
|
$589M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$517M |
| 4 |
UnitedHealth
UNH
|
$306M |
| 5 |
Amgen
AMGN
|
$243M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Healthcare | 14.94% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Industrials | 10.2% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $5.02B | 3.49% | 1,458,933 +16,365 | +1% | +$56.3M |
|
2
Microsoft
MSFT
$3.77T
| $5.02B | 3.49% | 18,520,622 -765,616 | -4% | -$207M |
|
3
Apple
AAPL
$3.45T
| $4.14B | 2.88% | 30,193,721 -590,860 | -2% | -$80.9M |
|
|
4
UnitedHealth
UNH
$281B
| $3.82B | 2.66% | 9,534,856 -764,268 | -7% | -$306M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $3.69B | 2.57% | 10,606,974 +112,614 | +1% | +$39.2M |
|
6
Visa
V
$683B
| $3.03B | 2.11% | 12,971,372 -167,509 | -1% | -$39.2M |
|
|
7
Comcast
CMCSA
$125B
| $2.7B | 1.88% | 47,411,333 -16,510,468 | -26% | -$941M |
|
8
United Parcel Service
UPS
$74.1B
| $2.14B | 1.49% | 10,276,463 -576,515 | -5% | -$120M |
|
9
Home Depot
HD
$405B
| $2.08B | 1.45% | 6,536,228 -58,900 | -0.9% | -$18.8M |
|
10
Adobe
ADBE
$151B
| $2B | 1.39% | 3,409,418 -27,716 | -0.8% | -$16.2M |
|
11
NVIDIA
NVDA
$4.24T
| $1.82B | 1.27% | 2,278,331 -35,596 | -2% | -$28.5M |
|
12
RTX Corp
RTX
$212B
| $1.8B | 1.25% | 21,098,715 -420,691 | -2% | -$35.9M |
|
13
Salesforce
CRM
$245B
| $1.64B | 1.14% | 6,699,950 +261,748 | +4% | +$63.9M |
|
14
Walt Disney
DIS
$213B
| $1.56B | 1.08% | 8,852,974 -115,405 | -1% | -$20.3M |
|
15
Broadcom
AVGO
$1.4T
| $1.53B | 1.06% | 3,209,573 -155,841 | -5% | -$74.3M |
|
16
TE Connectivity
TEL
$61B
| $1.51B | 1.05% | 11,131,820 +23,044 | +0.2% | +$3.12M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $1.49B | 1.04% | 2,956,545 +24,684 | +0.8% | +$12.5M |
|
18
Zoetis
ZTS
$69.3B
| $1.41B | 0.98% | 7,592,182 -594,434 | -7% | -$111M |
|
19
Qualcomm
QCOM
$173B
| $1.36B | 0.95% | 9,519,470 +181,343 | +2% | +$25.9M |
|
20
Biogen
BIIB
$19.4B
| $1.23B | 0.86% | 3,565,112 -403,932 | -10% | -$140M |
|
|
TWTR
21
DELISTED
Twitter, Inc.
TWTR
| $1.21B | 0.84% | 17,606,858 -920,622 | -5% | -$63.3M |
|
|
22
Amgen
AMGN
$155B
| $1.17B | 0.81% | 4,789,132 -998,101 | -17% | -$243M |
|
23
Bank of America
BAC
$376B
| $1.16B | 0.81% | 28,255,804 +1,087,937 | +4% | +$44.9M |
|
24
Ecolab
ECL
$78.6B
| $1.12B | 0.78% | 5,431,647 -67,697 | -1% | -$13.9M |
|
25
JPMorgan Chase
JPM
$829B
| $1.03B | 0.72% | 6,613,016 +661,400 | +11% | +$103M |
|