ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+10.75%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$101B
AUM Growth
+$101B
(+2.1%)
Cap. Flow
-$5.59B
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
770
New
34
Increased
282
Reduced
361
Closed
34
Top Buys
| 1 |
Estee Lauder
EL
|
$492M |
| 2 |
Marsh & McLennan
MMC
|
$320M |
| 3 |
AvalonBay Communities
AVB
|
$275M |
| 4 |
JPMorgan Chase
JPM
|
$164M |
| 5 |
Becton Dickinson
BDX
|
$121M |
Top Sells
| 1 |
Amazon
AMZN
|
$540M |
| 2 |
UnitedHealth
UNH
|
$418M |
| 3 |
Schlumberger
SLB
|
$371M |
| 4 |
Walt Disney
DIS
|
$366M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$323M |
Sector Composition
| 1 | Technology | 22.7% |
| 2 | Healthcare | 18.5% |
| 3 | Financials | 12.92% |
| 4 | Industrials | 11.95% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.88B | 3.83% | 16,188,437 -833,722 | -5% | -$200M |
|
|
2
UnitedHealth
UNH
$281B
| $3.67B | 3.63% | 6,928,935 -788,718 | -10% | -$418M |
|
3
Apple
AAPL
$3.45T
| $2.63B | 2.6% | 20,265,561 -1,724,230 | -8% | -$224M |
|
4
Visa
V
$683B
| $2.43B | 2.4% | 11,685,890 -1,080,787 | -8% | -$225M |
|
|
5
Amazon
AMZN
$2.44T
| $1.77B | 1.75% | 21,051,622 -6,427,731 | -23% | -$540M |
|
6
RTX Corp
RTX
$212B
| $1.74B | 1.72% | 17,230,990 -1,367,919 | -7% | -$138M |
|
7
Comcast
CMCSA
$125B
| $1.35B | 1.33% | 38,504,516 -1,194,288 | -3% | -$41.8M |
|
8
United Parcel Service
UPS
$74.1B
| $1.31B | 1.3% | 7,563,071 -793,274 | -9% | -$138M |
|
9
Broadcom
AVGO
$1.4T
| $1.29B | 1.27% | 2,306,198 -96,441 | -4% | -$53.9M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $1.14B | 1.13% | 2,074,282 -564,175 | -21% | -$311M |
|
11
Johnson & Johnson
JNJ
$427B
| $1.13B | 1.11% | 6,378,644 +350,245 | +6% | +$61.9M |
|
12
TE Connectivity
TEL
$61B
| $1.13B | 1.11% | 9,803,953 -1,240,312 | -11% | -$142M |
|
13
Bank of America
BAC
$376B
| $1.01B | 1% | 30,538,177 -359,862 | -1% | -$11.9M |
|
14
Vertex Pharmaceuticals
VRTX
$100B
| $1.01B | 0.99% | 3,486,120 -414,736 | -11% | -$120M |
|
15
NVIDIA
NVDA
$4.24T
| $999M | 0.99% | 6,833,662 -265,285 | -4% | -$38.8M |
|
|
16
JPMorgan Chase
JPM
$829B
| $991M | 0.98% | 7,388,689 +1,226,423 | +20% | +$164M |
|
17
Eaton
ETN
$136B
| $896M | 0.89% | 5,710,087 -525,304 | -8% | -$82.4M |
|
18
Merck
MRK
$210B
| $890M | 0.88% | 8,024,613 -206,505 | -3% | -$22.9M |
|
19
Monster Beverage
MNST
$60.9B
| $862M | 0.85% | 8,486,004 -944,677 | -10% | -$95.9M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $825M | 0.81% | 6,851,639 -1,568,095 | -19% | -$189M |
|
21
Netflix
NFLX
$513B
| $798M | 0.79% | 2,706,757 -54,715 | -2% | -$16.1M |
|
22
Home Depot
HD
$405B
| $776M | 0.77% | 2,458,203 -33,400 | -1% | -$10.5M |
|
23
Travelers Companies
TRV
$61.1B
| $776M | 0.77% | 4,140,394 -70,039 | -2% | -$13.1M |
|
24
Linde
LIN
$224B
| $771M | 0.76% | 2,362,305 -274,575 | -10% | -$89.6M |
|
25
Zoetis
ZTS
$69.3B
| $762M | 0.75% | 5,202,160 -1,046,954 | -17% | -$153M |
|