ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+13.57%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$116B
AUM Growth
+$116B
(+12%)
Cap. Flow
+$387M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
773
New
86
Increased
308
Reduced
301
Closed
29
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$294M |
| 2 |
Toronto Dominion Bank
TD
|
$184M |
| 3 |
CVS Health
CVS
|
$181M |
| 4 |
Royal Bank of Canada
RY
|
$181M |
| 5 |
Exxon Mobil
XOM
|
$171M |
Top Sells
| 1 |
DexCom
DXCM
|
$399M |
| 2 |
Broadcom
AVGO
|
$345M |
| 3 |
NVIDIA
NVDA
|
$338M |
| 4 |
UnitedHealth
UNH
|
$255M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$204M |
Sector Composition
| 1 | Technology | 27.63% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 12.23% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.51B | 4.74% | 14,647,422 -36,113 | -0.2% | -$13.6M |
|
2
Apple
AAPL
$3.45T
| $3.23B | 2.78% | 16,780,310 -579,760 | -3% | -$112M |
|
|
3
UnitedHealth
UNH
$281B
| $3.02B | 2.6% | 5,740,355 -485,117 | -8% | -$255M |
|
4
Amazon
AMZN
$2.44T
| $2.92B | 2.51% | 19,202,465 -326,213 | -2% | -$49.6M |
|
5
Visa
V
$683B
| $2.54B | 2.19% | 9,765,539 -84,030 | -0.9% | -$21.9M |
|
|
6
NVIDIA
NVDA
$4.24T
| $2.27B | 1.95% | 4,581,382 -681,634 | -13% | -$338M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $2.08B | 1.79% | 5,871,507 -121,386 | -2% | -$43M |
|
|
8
Broadcom
AVGO
$1.4T
| $1.63B | 1.4% | 1,456,233 -308,793 | -17% | -$345M |
|
9
Comcast
CMCSA
$125B
| $1.42B | 1.22% | 32,338,932 -2,497,522 | -7% | -$110M |
|
10
JPMorgan Chase
JPM
$829B
| $1.31B | 1.13% | 7,717,238 -104,574 | -1% | -$17.8M |
|
11
Netflix
NFLX
$513B
| $1.3B | 1.12% | 2,667,596 -116,098 | -4% | -$56.5M |
|
|
12
Thermo Fisher Scientific
TMO
$186B
| $1.18B | 1.02% | 2,228,730 +553,695 | +33% | +$294M |
|
13
Adobe
ADBE
$151B
| $1.1B | 0.94% | 1,836,405 +2,354 | +0.1% | +$1.4M |
|
14
Vertex Pharmaceuticals
VRTX
$100B
| $1.05B | 0.91% | 2,592,575 -350,609 | -12% | -$143M |
|
15
Union Pacific
UNP
$133B
| $1.02B | 0.88% | 4,159,891 +31,316 | +0.8% | +$7.69M |
|
16
Eaton
ETN
$136B
| $1.01B | 0.87% | 4,199,673 -151,916 | -3% | -$36.6M |
|
17
Intel
INTC
$107B
| $1.01B | 0.87% | 20,032,657 -503,587 | -2% | -$25.3M |
|
18
Johnson & Johnson
JNJ
$427B
| $985M | 0.85% | 6,285,184 +50,822 | +0.8% | +$7.97M |
|
19
United Parcel Service
UPS
$74.1B
| $985M | 0.85% | 6,265,058 +470,053 | +8% | +$73.9M |
|
20
ASML
ASML
$292B
| $944M | 0.81% | 1,247,197 +32,623 | +3% | +$24.7M |
|
21
Palo Alto Networks
PANW
$127B
| $925M | 0.8% | 3,136,547 +30,013 | +1% | +$8.85M |
|
22
Sempra
SRE
$53.9B
| $923M | 0.79% | 12,344,960 +190,688 | +2% | +$14.3M |
|
23
RTX Corp
RTX
$212B
| $902M | 0.78% | 10,725,324 -213,218 | -2% | -$17.9M |
|
24
Sherwin-Williams
SHW
$91.2B
| $867M | 0.75% | 2,779,294 +116,647 | +4% | +$36.4M |
|
25
Travelers Companies
TRV
$61.1B
| $851M | 0.73% | 4,466,371 -109,388 | -2% | -$20.8M |
|