ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+11.75%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$126B
AUM Growth
+$126B
(+8.5%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
786
New
41
Increased
308
Reduced
325
Closed
39
Top Buys
| 1 |
Linde
LIN
|
$724M |
| 2 |
Walt Disney
DIS
|
$230M |
| 3 |
Walmart
WMT
|
$218M |
| 4 |
Kenvue
KVUE
|
$209M |
| 5 |
DTE Energy
DTE
|
$197M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$311M |
| 2 |
Broadcom
AVGO
|
$283M |
| 3 |
UnitedHealth
UNH
|
$241M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$238M |
| 5 |
Mastercard
MA
|
$213M |
Sector Composition
| 1 | Technology | 27.37% |
| 2 | Healthcare | 14.41% |
| 3 | Financials | 12.07% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.01B | 4.77% | 14,293,084 -354,338 | -2% | -$149M |
|
|
2
NVIDIA
NVDA
$4.24T
| $3.83B | 3.04% | 4,237,063 -344,319 | -8% | -$311M |
|
3
Amazon
AMZN
$2.44T
| $3.49B | 2.77% | 19,347,028 +144,563 | +0.8% | +$26.1M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $2.92B | 2.31% | 6,011,804 +140,297 | +2% | +$68.1M |
|
5
Visa
V
$683B
| $2.7B | 2.14% | 9,688,646 -76,893 | -0.8% | -$21.5M |
|
6
Apple
AAPL
$3.45T
| $2.68B | 2.13% | 15,641,251 -1,139,059 | -7% | -$195M |
|
|
7
UnitedHealth
UNH
$281B
| $2.6B | 2.06% | 5,253,797 -486,558 | -8% | -$241M |
|
|
8
Broadcom
AVGO
$1.4T
| $1.65B | 1.31% | 1,242,469 -213,764 | -15% | -$283M |
|
9
Netflix
NFLX
$513B
| $1.55B | 1.23% | 2,554,333 -113,263 | -4% | -$68.8M |
|
10
JPMorgan Chase
JPM
$829B
| $1.51B | 1.2% | 7,557,077 -160,161 | -2% | -$32.1M |
|
11
Comcast
CMCSA
$125B
| $1.32B | 1.05% | 30,428,443 -1,910,489 | -6% | -$82.8M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $1.3B | 1.03% | 2,236,776 +8,046 | +0.4% | +$4.68M |
|
13
ASML
ASML
$292B
| $1.19B | 0.94% | 1,222,966 -24,231 | -2% | -$23.5M |
|
14
W.W. Grainger
GWW
$48.5B
| $1.17B | 0.93% | 1,148,051 +169,897 | +17% | +$173M |
|
15
Eaton
ETN
$136B
| $1.14B | 0.91% | 3,657,918 -541,755 | -13% | -$169M |
|
16
Union Pacific
UNP
$133B
| $1.08B | 0.86% | 4,396,974 +237,083 | +6% | +$58.3M |
|
17
RTX Corp
RTX
$212B
| $1.07B | 0.85% | 10,938,655 +213,331 | +2% | +$20.8M |
|
18
Vertex Pharmaceuticals
VRTX
$100B
| $1.02B | 0.8% | 2,428,455 -164,120 | -6% | -$68.6M |
|
19
United Parcel Service
UPS
$74.1B
| $992M | 0.79% | 6,671,306 +406,248 | +6% | +$60.4M |
|
20
Travelers Companies
TRV
$61.1B
| $991M | 0.79% | 4,303,923 -162,448 | -4% | -$37.4M |
|
21
Adobe
ADBE
$151B
| $989M | 0.78% | 1,959,049 +122,644 | +7% | +$61.9M |
|
22
Intel
INTC
$107B
| $961M | 0.76% | 21,759,050 +1,726,393 | +9% | +$76.3M |
|
23
Sherwin-Williams
SHW
$91.2B
| $953M | 0.76% | 2,744,133 -35,161 | -1% | -$12.2M |
|
24
Salesforce
CRM
$245B
| $945M | 0.75% | 3,136,022 +15,895 | +0.5% | +$4.79M |
|
25
Merck
MRK
$210B
| $927M | 0.74% | 7,026,536 -107,853 | -2% | -$14.2M |
|