ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
-15.69%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$107B
AUM Growth
+$107B
(-19%)
Cap. Flow
+$789M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
812
New
28
Increased
339
Reduced
325
Closed
51
Top Buys
| 1 |
Amazon
AMZN
|
$2.84B |
| 2 |
Sherwin-Williams
SHW
|
$416M |
| 3 |
Stryker
SYK
|
$380M |
| 4 |
DexCom
DXCM
|
$327M |
| 5 |
S&P Global
SPGI
|
$147M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$521M |
| 2 |
Alibaba
BABA
|
$317M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$287M |
| 4 |
Salesforce
CRM
|
$259M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$256M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Healthcare | 18.4% |
| 3 | Financials | 11.73% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $4.2B | 3.91% | 8,170,362 -394,277 | -5% | -$203M |
|
2
Microsoft
MSFT
$3.77T
| $4.17B | 3.89% | 16,238,947 -278,637 | -2% | -$71.6M |
|
3
Apple
AAPL
$3.45T
| $3.13B | 2.92% | 22,892,314 -388,529 | -2% | -$53.1M |
|
|
4
Amazon
AMZN
$2.44T
| $2.99B | 2.79% | 28,137,688 +26,703,676 | +1,862% | +$2.84B |
|
5
Visa
V
$683B
| $2.6B | 2.42% | 13,200,244 +135,832 | +1% | +$26.7M |
|
6
RTX Corp
RTX
$212B
| $1.88B | 1.76% | 19,608,436 -106,569 | -0.5% | -$10.2M |
|
7
United Parcel Service
UPS
$74.1B
| $1.69B | 1.58% | 9,270,332 -92,496 | -1% | -$16.9M |
|
8
Comcast
CMCSA
$125B
| $1.59B | 1.48% | 40,463,516 -1,977,626 | -5% | -$77.6M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $1.49B | 1.39% | 2,746,462 -27,074 | -1% | -$14.7M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $1.46B | 1.36% | 9,042,142 -582,400 | -6% | -$93.9M |
|
11
TE Connectivity
TEL
$61B
| $1.22B | 1.13% | 10,756,755 -326,107 | -3% | -$36.9M |
|
|
12
Vertex Pharmaceuticals
VRTX
$100B
| $1.2B | 1.11% | 4,243,264 -909,488 | -18% | -$256M |
|
13
Broadcom
AVGO
$1.4T
| $1.16B | 1.08% | 2,384,105 -66,308 | -3% | -$32.2M |
|
14
NVIDIA
NVDA
$4.24T
| $1.13B | 1.05% | 7,454,298 -44,750 | -0.6% | -$6.78M |
|
15
Zoetis
ZTS
$69.3B
| $1.12B | 1.05% | 6,541,471 -72,848 | -1% | -$12.5M |
|
16
Palo Alto Networks
PANW
$127B
| $1.11B | 1.04% | 2,248,818 -260,385 | -10% | -$129M |
|
17
Johnson & Johnson
JNJ
$427B
| $1.06B | 0.99% | 5,963,717 +196,363 | +3% | +$34.9M |
|
|
18
Salesforce
CRM
$245B
| $949M | 0.88% | 5,748,410 -1,567,091 | -21% | -$259M |
|
19
Bank of America
BAC
$376B
| $932M | 0.87% | 29,933,227 +1,713,789 | +6% | +$53.4M |
|
20
Adobe
ADBE
$151B
| $927M | 0.86% | 2,532,567 -284,747 | -10% | -$104M |
|
21
Monster Beverage
MNST
$60.9B
| $920M | 0.86% | 9,919,688 -152,260 | -2% | -$14.1M |
|
|
22
S&P Global
SPGI
$167B
| $899M | 0.84% | 2,665,895 +435,668 | +20% | +$147M |
|
23
Walt Disney
DIS
$213B
| $884M | 0.82% | 9,363,589 +1,291,934 | +16% | +$122M |
|
24
W.W. Grainger
GWW
$48.5B
| $817M | 0.76% | 1,797,381 -56,979 | -3% | -$25.9M |
|
25
Alcon
ALC
$39.5B
| $817M | 0.76% | 11,686,193 +1,033,401 | +10% | +$72.2M |
|