ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
-4.98%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$133B
AUM Growth
+$133B
(-9.4%)
Cap. Flow
-$3.61B
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
829
New
42
Increased
327
Reduced
342
Closed
46
Top Buys
| 1 |
S&P Global
SPGI
|
$907M |
| 2 |
Intel
INTC
|
$797M |
| 3 |
DexCom
DXCM
|
$508M |
| 4 |
Unity
U
|
$421M |
| 5 |
PayPal
PYPL
|
$396M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.06B |
| 2 |
Home Depot
HD
|
$1.05B |
| 3 |
Apple
AAPL
|
$711M |
| 4 |
Booking.com
BKNG
|
$426M |
| 5 |
Ulta Beauty
ULTA
|
$349M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Healthcare | 16.29% |
| 3 | Financials | 11.24% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.09B | 3.83% | 16,517,584 -953,685 | -5% | -$294M |
|
2
Amazon
AMZN
$2.44T
| $4.67B | 3.51% | 1,434,012 +4,730 | +0.3% | +$15.4M |
|
3
UnitedHealth
UNH
$281B
| $4.37B | 3.28% | 8,564,639 -618,326 | -7% | -$315M |
|
|
4
Apple
AAPL
$3.45T
| $4.07B | 3.05% | 23,280,843 -4,071,826 | -15% | -$711M |
|
5
Visa
V
$683B
| $2.9B | 2.18% | 13,064,412 -349,986 | -3% | -$77.6M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $2.14B | 1.61% | 9,624,542 -739,554 | -7% | -$164M |
|
7
NVIDIA
NVDA
$4.24T
| $2.05B | 1.54% | 7,499,048 -534,387 | -7% | -$146M |
|
8
United Parcel Service
UPS
$74.1B
| $2.01B | 1.51% | 9,362,828 -434,116 | -4% | -$93.1M |
|
9
Comcast
CMCSA
$125B
| $1.99B | 1.49% | 42,441,142 +473,150 | +1% | +$22.2M |
|
10
RTX Corp
RTX
$212B
| $1.95B | 1.47% | 19,715,005 -843,581 | -4% | -$83.6M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $1.64B | 1.23% | 2,773,536 -29,979 | -1% | -$17.7M |
|
12
Palo Alto Networks
PANW
$127B
| $1.56B | 1.17% | 2,509,203 -71,713 | -3% | -$44.6M |
|
13
Salesforce
CRM
$245B
| $1.55B | 1.17% | 7,315,501 +18,581 | +0.3% | +$3.95M |
|
14
Broadcom
AVGO
$1.4T
| $1.54B | 1.16% | 2,450,413 -325,516 | -12% | -$205M |
|
15
TE Connectivity
TEL
$61B
| $1.45B | 1.09% | 11,082,862 -188,154 | -2% | -$24.6M |
|
16
Vertex Pharmaceuticals
VRTX
$100B
| $1.34B | 1.01% | 5,152,752 -43,978 | -0.8% | -$11.5M |
|
17
Adobe
ADBE
$151B
| $1.28B | 0.96% | 2,817,314 -325,696 | -10% | -$148M |
|
18
Zoetis
ZTS
$69.3B
| $1.25B | 0.94% | 6,614,319 -422,133 | -6% | -$79.6M |
|
19
Bank of America
BAC
$376B
| $1.16B | 0.87% | 28,219,438 -716,274 | -2% | -$29.5M |
|
20
Walt Disney
DIS
$213B
| $1.11B | 0.83% | 8,071,655 -235,221 | -3% | -$32.3M |
|
21
Johnson & Johnson
JNJ
$427B
| $1.02B | 0.77% | 5,767,354 -302,964 | -5% | -$53.7M |
|
22
Atlassian
TEAM
$46.6B
| $987M | 0.74% | 3,359,194 -86,811 | -3% | -$25.5M |
|
23
Eaton
ETN
$136B
| $959M | 0.72% | 6,322,217 +943,279 | +18% | +$143M |
|
24
W.W. Grainger
GWW
$48.5B
| $956M | 0.72% | 1,854,360 -43,834 | -2% | -$22.6M |
|
25
Netflix
NFLX
$513B
| $930M | 0.7% | 2,482,995 +516,505 | +26% | +$193M |
|