ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
-3.04%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$99.2B
AUM Growth
+$99.2B
(-7.6%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
778
New
18
Increased
325
Reduced
308
Closed
42
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$676M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$343M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$194M |
| 4 |
Microsoft
MSFT
|
$182M |
| 5 |
Haleon
HLN
|
$119M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$336M |
| 2 |
UnitedHealth
UNH
|
$229M |
| 3 |
Adobe
ADBE
|
$185M |
| 4 |
Walt Disney
DIS
|
$158M |
| 5 |
United Parcel Service
UPS
|
$148M |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Healthcare | 18.51% |
| 3 | Financials | 12.11% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $3.96B | 4% | 17,022,159 +783,212 | +5% | +$182M |
|
|
2
UnitedHealth
UNH
$281B
| $3.9B | 3.93% | 7,717,653 -452,709 | -6% | -$229M |
|
3
Amazon
AMZN
$2.44T
| $3.11B | 3.13% | 27,479,353 -658,335 | -2% | -$74.4M |
|
4
Apple
AAPL
$3.45T
| $3.04B | 3.06% | 21,989,791 -902,523 | -4% | -$125M |
|
5
Visa
V
$683B
| $2.27B | 2.29% | 12,766,677 -433,567 | -3% | -$77M |
|
6
RTX Corp
RTX
$212B
| $1.52B | 1.54% | 18,598,909 -1,009,527 | -5% | -$82.6M |
|
|
7
United Parcel Service
UPS
$74.1B
| $1.35B | 1.36% | 8,356,345 -913,987 | -10% | -$148M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $1.34B | 1.35% | 2,638,457 -108,005 | -4% | -$54.8M |
|
9
TE Connectivity
TEL
$61B
| $1.22B | 1.23% | 11,044,265 +287,510 | +3% | +$31.7M |
|
10
Comcast
CMCSA
$125B
| $1.16B | 1.17% | 39,698,804 -764,712 | -2% | -$22.4M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $1.14B | 1.15% | 8,419,734 -622,408 | -7% | -$84.4M |
|
12
Vertex Pharmaceuticals
VRTX
$100B
| $1.13B | 1.14% | 3,900,856 -342,408 | -8% | -$99.1M |
|
13
Broadcom
AVGO
$1.4T
| $1.07B | 1.08% | 2,402,639 +18,534 | +0.8% | +$8.23M |
|
|
14
Palo Alto Networks
PANW
$127B
| $1.04B | 1.05% | 6,374,452 +4,125,634 | +183% | +$676M |
|
15
Johnson & Johnson
JNJ
$427B
| $985M | 0.99% | 6,028,399 +64,682 | +1% | +$10.6M |
|
16
Bank of America
BAC
$376B
| $933M | 0.94% | 30,898,039 +964,812 | +3% | +$29.1M |
|
17
Zoetis
ZTS
$69.3B
| $927M | 0.93% | 6,249,114 -292,357 | -4% | -$43.4M |
|
18
NVIDIA
NVDA
$4.24T
| $862M | 0.87% | 7,098,947 -355,351 | -5% | -$43.1M |
|
19
Eaton
ETN
$136B
| $832M | 0.84% | 6,235,391 -40,670 | -0.6% | -$5.42M |
|
20
Monster Beverage
MNST
$60.9B
| $820M | 0.83% | 9,430,681 -489,007 | -5% | -$42.5M |
|
21
Salesforce
CRM
$245B
| $784M | 0.79% | 5,449,904 -298,506 | -5% | -$42.9M |
|
22
S&P Global
SPGI
$167B
| $768M | 0.77% | 2,515,472 -150,423 | -6% | -$45.9M |
|
23
W.W. Grainger
GWW
$48.5B
| $743M | 0.75% | 1,519,525 -277,856 | -15% | -$136M |
|
|
24
Walt Disney
DIS
$213B
| $725M | 0.73% | 7,686,126 -1,677,463 | -18% | -$158M |
|
25
Linde
LIN
$224B
| $711M | 0.72% | 2,636,880 +117,005 | +5% | +$31.5M |
|