ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+0.27%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$140B
AUM Growth
+$140B
(-2.4%)
Cap. Flow
-$555M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
857
New
33
Increased
279
Reduced
412
Closed
71
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.36B |
| 2 |
Netflix
NFLX
|
$852M |
| 3 |
Eaton
ETN
|
$537M |
| 4 |
HubSpot
HUBS
|
$356M |
| 5 |
Cisco
CSCO
|
$267M |
Top Sells
| 1 |
Amgen
AMGN
|
$728M |
| 2 |
VMW
VMware, Inc
VMW
|
$579M |
| 3 |
GE Aerospace
GE
|
$352M |
| 4 |
Nucor
NUE
|
$338M |
| 5 |
Akamai
AKAM
|
$274M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Healthcare | 14.77% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Industrials | 10.33% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.08B | 3.62% | 18,011,179 -509,443 | -3% | -$144M |
|
2
Amazon
AMZN
$2.44T
| $4.84B | 3.45% | 1,472,298 +13,365 | +0.9% | +$43.9M |
|
3
Apple
AAPL
$3.45T
| $4.16B | 2.97% | 29,428,704 -765,017 | -3% | -$108M |
|
4
UnitedHealth
UNH
$281B
| $3.72B | 2.66% | 9,531,293 -3,563 | -0% | -$1.39M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $3.54B | 2.53% | 10,442,438 -164,536 | -2% | -$55.8M |
|
6
Visa
V
$683B
| $2.83B | 2.02% | 12,706,806 -264,566 | -2% | -$58.9M |
|
7
Comcast
CMCSA
$125B
| $2.56B | 1.83% | 45,828,628 -1,582,705 | -3% | -$88.5M |
|
8
Home Depot
HD
$405B
| $2.05B | 1.46% | 6,232,732 -303,496 | -5% | -$99.6M |
|
9
Salesforce
CRM
$245B
| $1.93B | 1.37% | 7,103,552 +403,602 | +6% | +$109M |
|
10
Adobe
ADBE
$151B
| $1.89B | 1.35% | 3,282,758 -126,660 | -4% | -$72.9M |
|
11
United Parcel Service
UPS
$74.1B
| $1.83B | 1.31% | 10,064,917 -211,546 | -2% | -$38.5M |
|
|
12
NVIDIA
NVDA
$4.24T
| $1.83B | 1.3% | 8,835,114 +6,556,783 | +288% | +$1.36B |
|
13
RTX Corp
RTX
$212B
| $1.8B | 1.29% | 20,997,634 -101,081 | -0.5% | -$8.69M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $1.65B | 1.18% | 2,890,331 -66,214 | -2% | -$37.8M |
|
15
Broadcom
AVGO
$1.4T
| $1.54B | 1.1% | 3,174,289 -35,284 | -1% | -$17.1M |
|
16
TE Connectivity
TEL
$61B
| $1.54B | 1.1% | 11,201,751 +69,931 | +0.6% | +$9.6M |
|
17
Walt Disney
DIS
$213B
| $1.43B | 1.02% | 8,424,847 -428,127 | -5% | -$72.4M |
|
18
Zoetis
ZTS
$69.3B
| $1.41B | 1.01% | 7,280,550 -311,632 | -4% | -$60.5M |
|
19
Atlassian
TEAM
$46.6B
| $1.37B | 0.98% | 3,495,128 -213,679 | -6% | -$83.6M |
|
20
Palo Alto Networks
PANW
$127B
| $1.28B | 0.92% | 2,680,362 -80,337 | -3% | -$38.5M |
|
21
Bank of America
BAC
$376B
| $1.23B | 0.88% | 28,934,355 +678,551 | +2% | +$28.8M |
|
22
Qualcomm
QCOM
$173B
| $1.2B | 0.86% | 9,340,921 -178,549 | -2% | -$23M |
|
23
Ecolab
ECL
$78.6B
| $1.13B | 0.81% | 5,414,888 -16,759 | -0.3% | -$3.5M |
|
24
JPMorgan Chase
JPM
$829B
| $1.09B | 0.78% | 6,647,351 +34,335 | +0.5% | +$5.62M |
|
25
ASML
ASML
$292B
| $1.05B | 0.75% | 1,402,600 -49,250 | -3% | -$36.7M |
|