ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+9.64%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$147B
AUM Growth
+$147B
(+4.7%)
Cap. Flow
-$3.11B
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
830
New
44
Increased
320
Reduced
346
Closed
43
Top Buys
| 1 |
Nike
NKE
|
$933M |
| 2 |
Intuitive Surgical
ISRG
|
$589M |
| 3 |
PayPal
PYPL
|
$499M |
| 4 |
Netflix
NFLX
|
$342M |
| 5 |
CrowdStrike
CRWD
|
$280M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.5B |
| 2 |
Ecolab
ECL
|
$692M |
| 3 |
Akamai
AKAM
|
$396M |
| 4 |
Apple
AAPL
|
$369M |
| 5 |
AB InBev
BUD
|
$354M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Healthcare | 15.03% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Industrials | 10.58% |
| 5 | Financials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.88B | 4% | 17,471,269 -539,910 | -3% | -$182M |
|
|
2
Apple
AAPL
$3.45T
| $4.86B | 3.31% | 27,352,669 -2,076,035 | -7% | -$369M |
|
3
Amazon
AMZN
$2.44T
| $4.77B | 3.25% | 1,429,282 -43,016 | -3% | -$143M |
|
4
UnitedHealth
UNH
$281B
| $4.61B | 3.14% | 9,182,965 -348,328 | -4% | -$175M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $3.49B | 2.37% | 10,364,096 -78,342 | -0.8% | -$26.4M |
|
6
Visa
V
$683B
| $2.91B | 1.98% | 13,414,398 +707,592 | +6% | +$153M |
|
7
Home Depot
HD
$405B
| $2.54B | 1.73% | 6,109,328 -123,404 | -2% | -$51.2M |
|
8
NVIDIA
NVDA
$4.24T
| $2.36B | 1.61% | 8,033,435 -801,679 | -9% | -$236M |
|
9
Comcast
CMCSA
$125B
| $2.11B | 1.44% | 41,967,992 -3,860,636 | -8% | -$194M |
|
10
United Parcel Service
UPS
$74.1B
| $2.1B | 1.43% | 9,796,944 -267,973 | -3% | -$57.4M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $1.87B | 1.27% | 2,803,515 -86,816 | -3% | -$57.9M |
|
12
Salesforce
CRM
$245B
| $1.85B | 1.26% | 7,296,920 +193,368 | +3% | +$49.1M |
|
13
Broadcom
AVGO
$1.4T
| $1.85B | 1.26% | 2,775,929 -398,360 | -13% | -$265M |
|
14
TE Connectivity
TEL
$61B
| $1.82B | 1.24% | 11,271,016 +69,265 | +0.6% | +$11.2M |
|
15
Adobe
ADBE
$151B
| $1.78B | 1.21% | 3,143,010 -139,748 | -4% | -$79.2M |
|
16
RTX Corp
RTX
$212B
| $1.77B | 1.21% | 20,558,586 -439,048 | -2% | -$37.8M |
|
17
Zoetis
ZTS
$69.3B
| $1.72B | 1.17% | 7,036,452 -244,098 | -3% | -$59.6M |
|
18
Palo Alto Networks
PANW
$127B
| $1.44B | 0.98% | 2,580,916 -99,446 | -4% | -$55.4M |
|
19
Atlassian
TEAM
$46.6B
| $1.31B | 0.89% | 3,446,005 -49,123 | -1% | -$18.7M |
|
20
Bank of America
BAC
$376B
| $1.29B | 0.88% | 28,935,712 +1,357 | +0% | +$60.4K |
|
21
Walt Disney
DIS
$213B
| $1.29B | 0.88% | 8,306,876 -117,971 | -1% | -$18.3M |
|
|
22
Netflix
NFLX
$513B
| $1.18B | 0.81% | 1,966,490 +566,979 | +41% | +$342M |
|
23
Vertex Pharmaceuticals
VRTX
$100B
| $1.14B | 0.78% | 5,196,730 +84,326 | +2% | +$18.5M |
|
|
INFO
24
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.06B | 0.72% | 7,969,060 -403,375 | -5% | -$53.6M |
|
25
JPMorgan Chase
JPM
$829B
| $1.05B | 0.72% | 6,646,734 -617 | -0% | -$97.7K |
|