ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+9.89%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$111B
AUM Growth
+$111B
(+5.9%)
Cap. Flow
-$2.4B
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
736
New
25
Increased
299
Reduced
323
Closed
40
Top Buys
| 1 |
Intuit
INTU
|
$356M |
| 2 |
Sherwin-Williams
SHW
|
$158M |
| 3 |
TJX Companies
TJX
|
$156M |
| 4 |
Pinterest
PINS
|
$148M |
| 5 |
Lam Research
LRCX
|
$134M |
Top Sells
| 1 |
Microsoft
MSFT
|
$305M |
| 2 |
Cisco
CSCO
|
$294M |
| 3 |
Broadcom
AVGO
|
$288M |
| 4 |
Meta Platforms (Facebook)
META
|
$279M |
| 5 |
NVIDIA
NVDA
|
$250M |
Sector Composition
| 1 | Technology | 27.35% |
| 2 | Healthcare | 16.35% |
| 3 | Industrials | 11.24% |
| 4 | Financials | 11.14% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $5.08B | 4.58% | 14,916,569 -895,293 | -6% | -$305M |
|
2
Apple
AAPL
$3.45T
| $3.6B | 3.25% | 18,547,509 -346,346 | -2% | -$67.2M |
|
3
UnitedHealth
UNH
$281B
| $3.02B | 2.73% | 6,289,205 -239,069 | -4% | -$115M |
|
4
Amazon
AMZN
$2.44T
| $2.48B | 2.24% | 19,042,247 -1,297,672 | -6% | -$169M |
|
5
Visa
V
$683B
| $2.47B | 2.23% | 10,409,412 -620,564 | -6% | -$147M |
|
|
6
NVIDIA
NVDA
$4.24T
| $2.44B | 2.2% | 5,762,285 -591,771 | -9% | -$250M |
|
|
7
Broadcom
AVGO
$1.4T
| $1.62B | 1.46% | 1,864,589 -332,579 | -15% | -$288M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $1.6B | 1.45% | 5,592,523 -970,856 | -15% | -$279M |
|
9
RTX Corp
RTX
$212B
| $1.59B | 1.44% | 16,243,792 -463,434 | -3% | -$45.4M |
|
10
Comcast
CMCSA
$125B
| $1.55B | 1.4% | 37,237,289 -1,224,232 | -3% | -$50.9M |
|
11
Netflix
NFLX
$513B
| $1.16B | 1.05% | 2,644,529 +94,972 | +4% | +$41.8M |
|
12
JPMorgan Chase
JPM
$829B
| $1.15B | 1.04% | 7,926,898 -310,818 | -4% | -$45.2M |
|
13
Johnson & Johnson
JNJ
$427B
| $1.12B | 1.01% | 6,770,531 +657,051 | +11% | +$109M |
|
14
Vertex Pharmaceuticals
VRTX
$100B
| $1.11B | 1% | 3,151,422 -186,319 | -6% | -$65.6M |
|
15
United Parcel Service
UPS
$74.1B
| $1.1B | 0.99% | 6,150,338 -587,227 | -9% | -$105M |
|
16
Eaton
ETN
$136B
| $983M | 0.89% | 4,887,803 -572,753 | -10% | -$115M |
|
17
W.W. Grainger
GWW
$48.5B
| $935M | 0.84% | 1,185,146 -75,829 | -6% | -$59.8M |
|
18
TE Connectivity
TEL
$61B
| $922M | 0.83% | 6,578,063 -1,528,247 | -19% | -$214M |
|
19
Palo Alto Networks
PANW
$127B
| $918M | 0.83% | 3,590,996 -261,277 | -7% | -$66.8M |
|
20
ASML
ASML
$292B
| $863M | 0.78% | 1,190,791 -10,354 | -0.9% | -$7.5M |
|
21
Merck
MRK
$210B
| $856M | 0.77% | 7,415,773 -129,465 | -2% | -$14.9M |
|
22
Adobe
ADBE
$151B
| $851M | 0.77% | 1,739,525 +22,034 | +1% | +$10.8M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $847M | 0.76% | 1,623,922 -156,773 | -9% | -$81.8M |
|
24
Sempra
SRE
$53.9B
| $847M | 0.76% | 5,815,727 +212,233 | +4% | +$30.9M |
|
25
Oracle
ORCL
$635B
| $843M | 0.76% | 7,079,897 -1,768,826 | -20% | -$211M |
|