ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+10.15%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$105B
AUM Growth
+$105B
(+3.4%)
Cap. Flow
-$3.2B
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
760
New
25
Increased
298
Reduced
324
Closed
49
Top Buys
| 1 |
Monster Beverage
MNST
|
$401M |
| 2 |
NextEra Energy, Inc.
NEE
|
$242M |
| 3 |
Eli Lilly
LLY
|
$229M |
| 4 |
Capital One
COF
|
$194M |
| 5 |
Diageo
DEO
|
$157M |
Top Sells
| 1 |
Bank of America
BAC
|
$471M |
| 2 |
Advance Auto Parts
AAP
|
$287M |
| 3 |
Apple
AAPL
|
$226M |
| 4 |
TE Connectivity
TEL
|
$223M |
| 5 |
UnitedHealth
UNH
|
$189M |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Healthcare | 17.02% |
| 3 | Industrials | 11.33% |
| 4 | Financials | 11.24% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.56B | 4.36% | 15,811,862 -376,575 | -2% | -$109M |
|
|
2
Apple
AAPL
$3.45T
| $3.12B | 2.98% | 18,893,855 -1,371,706 | -7% | -$226M |
|
|
3
UnitedHealth
UNH
$281B
| $3.09B | 2.95% | 6,528,274 -400,661 | -6% | -$189M |
|
4
Visa
V
$683B
| $2.49B | 2.38% | 11,029,976 -655,914 | -6% | -$148M |
|
5
Amazon
AMZN
$2.44T
| $2.1B | 2.01% | 20,339,919 -711,703 | -3% | -$73.5M |
|
6
NVIDIA
NVDA
$4.25T
| $1.76B | 1.69% | 6,354,056 -479,606 | -7% | -$133M |
|
7
RTX Corp
RTX
$212B
| $1.64B | 1.56% | 16,707,226 -523,764 | -3% | -$51.3M |
|
8
Comcast
CMCSA
$125B
| $1.46B | 1.39% | 38,461,521 -42,995 | -0.1% | -$1.63M |
|
9
Broadcom
AVGO
$1.4T
| $1.41B | 1.35% | 2,197,168 -109,030 | -5% | -$69.9M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $1.39B | 1.33% | 6,563,379 -288,260 | -4% | -$61.1M |
|
11
United Parcel Service
UPS
$74.1B
| $1.31B | 1.25% | 6,737,565 -825,506 | -11% | -$160M |
|
12
JPMorgan Chase
JPM
$829B
| $1.07B | 1.03% | 8,237,716 +849,027 | +11% | +$111M |
|
|
13
TE Connectivity
TEL
$61B
| $1.06B | 1.02% | 8,106,310 -1,697,643 | -17% | -$223M |
|
14
Vertex Pharmaceuticals
VRTX
$100B
| $1.05B | 1% | 3,337,741 -148,379 | -4% | -$46.7M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $1.03B | 0.98% | 1,780,695 -293,587 | -14% | -$169M |
|
16
Johnson & Johnson
JNJ
$427B
| $948M | 0.91% | 6,113,480 -265,164 | -4% | -$41.1M |
|
17
Eaton
ETN
$136B
| $936M | 0.89% | 5,460,556 -249,531 | -4% | -$42.8M |
|
18
Netflix
NFLX
$513B
| $881M | 0.84% | 2,549,557 -157,200 | -6% | -$54.3M |
|
19
W.W. Grainger
GWW
$48.5B
| $869M | 0.83% | 1,260,975 -94,545 | -7% | -$65.1M |
|
|
20
Monster Beverage
MNST
$60.9B
| $860M | 0.82% | 15,916,324 +7,430,320 | +88% | +$401M |
|
21
Sempra
SRE
$53.9B
| $847M | 0.81% | 5,603,494 +836,059 | +18% | +$126M |
|
22
Oracle
ORCL
$635B
| $822M | 0.79% | 8,848,723 +52,757 | +0.6% | +$4.9M |
|
23
ASML
ASML
$292B
| $818M | 0.78% | 1,201,145 -116,017 | -9% | -$79M |
|
24
Linde
LIN
$224B
| $818M | 0.78% | 2,300,238 -62,067 | -3% | -$22.1M |
|
25
Merck
MRK
$210B
| $803M | 0.77% | 7,545,238 -479,375 | -6% | -$51M |
|