ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
-3.09%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$104B
AUM Growth
+$104B
(-6.2%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
724
New
29
Increased
226
Reduced
372
Closed
37
Top Buys
| 1 |
Union Pacific
UNP
|
$438M |
| 2 |
Sempra
SRE
|
$431M |
| 3 |
T-Mobile US
TMUS
|
$290M |
| 4 |
Gilead Sciences
GILD
|
$218M |
| 5 |
Target
TGT
|
$187M |
Top Sells
| 1 |
RTX Corp
RTX
|
$382M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$275M |
| 3 |
NVIDIA
NVDA
|
$217M |
| 4 |
Apple
AAPL
|
$203M |
| 5 |
Verizon
VZ
|
$203M |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 11.49% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.64B | 4.46% | 14,683,535 -233,034 | -2% | -$73.6M |
|
2
UnitedHealth
UNH
$281B
| $3.14B | 3.02% | 6,225,472 -63,733 | -1% | -$32.1M |
|
|
3
Apple
AAPL
$3.45T
| $2.97B | 2.86% | 17,360,070 -1,187,439 | -6% | -$203M |
|
4
Amazon
AMZN
$2.44T
| $2.48B | 2.39% | 19,528,678 +486,431 | +3% | +$61.8M |
|
|
5
NVIDIA
NVDA
$4.24T
| $2.29B | 2.2% | 5,263,016 -499,269 | -9% | -$217M |
|
6
Visa
V
$683B
| $2.27B | 2.18% | 9,849,569 -559,843 | -5% | -$129M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $1.8B | 1.73% | 5,992,893 +400,370 | +7% | +$120M |
|
8
Comcast
CMCSA
$125B
| $1.54B | 1.49% | 34,836,454 -2,400,835 | -6% | -$106M |
|
9
Broadcom
AVGO
$1.4T
| $1.47B | 1.41% | 1,765,026 -99,563 | -5% | -$82.7M |
|
10
JPMorgan Chase
JPM
$829B
| $1.13B | 1.09% | 7,821,812 -105,086 | -1% | -$15.2M |
|
11
Netflix
NFLX
$513B
| $1.05B | 1.01% | 2,783,694 +139,165 | +5% | +$52.5M |
|
12
Vertex Pharmaceuticals
VRTX
$100B
| $1.02B | 0.98% | 2,943,184 -208,238 | -7% | -$72.4M |
|
13
Johnson & Johnson
JNJ
$427B
| $971M | 0.93% | 6,234,362 -536,169 | -8% | -$83.5M |
|
14
Adobe
ADBE
$151B
| $935M | 0.9% | 1,834,051 +94,526 | +5% | +$48.2M |
|
15
Eaton
ETN
$136B
| $928M | 0.89% | 4,351,589 -536,214 | -11% | -$114M |
|
16
United Parcel Service
UPS
$74.1B
| $903M | 0.87% | 5,795,005 -355,333 | -6% | -$55.4M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $848M | 0.82% | 1,675,035 +51,113 | +3% | +$25.9M |
|
|
18
Union Pacific
UNP
$133B
| $841M | 0.81% | 4,128,575 +2,151,893 | +109% | +$438M |
|
|
19
Sempra
SRE
$53.9B
| $827M | 0.8% | 12,154,272 +6,338,545 | +109% | +$431M |
|
20
Becton Dickinson
BDX
$55.3B
| $811M | 0.78% | 3,135,238 +89,714 | +3% | +$23.2M |
|
21
Apollo Global Management
APO
$77.9B
| $800M | 0.77% | 8,907,728 -456,261 | -5% | -$41M |
|
|
22
RTX Corp
RTX
$212B
| $787M | 0.76% | 10,938,542 -5,305,250 | -33% | -$382M |
|
23
Linde
LIN
$224B
| $778M | 0.75% | 2,089,685 -45,586 | -2% | -$17M |
|
24
Williams Companies
WMB
$70.7B
| $772M | 0.74% | 22,915,715 -599,742 | -3% | -$20.2M |
|
25
Merck
MRK
$210B
| $750M | 0.72% | 7,280,799 -134,974 | -2% | -$13.9M |
|