ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+2.72%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$123B
AUM Growth
+$123B
(-2.4%)
Cap. Flow
+$880M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
786
New
39
Increased
214
Reduced
437
Closed
54
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.24B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$677M |
| 3 |
TSMC
TSM
|
$563M |
| 4 |
Exxon Mobil
XOM
|
$477M |
| 5 |
Accenture
ACN
|
$254M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$595M |
| 2 |
Microsoft
MSFT
|
$535M |
| 3 |
United Parcel Service
UPS
|
$466M |
| 4 |
Nike
NKE
|
$344M |
| 5 |
Intel
INTC
|
$278M |
Sector Composition
| 1 | Technology | 29.23% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 12% |
| 4 | Industrials | 10.29% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $5.85B | 4.75% | 13,095,335 -1,197,749 | -8% | -$535M |
|
|
2
NVIDIA
NVDA
$4.24T
| $4.77B | 3.87% | 38,584,018 +34,346,955 | +811% | +$4.24B |
|
3
Amazon
AMZN
$2.44T
| $3.8B | 3.08% | 19,653,717 +306,689 | +2% | +$59.3M |
|
4
Apple
AAPL
$3.45T
| $3.31B | 2.69% | 15,725,503 +84,252 | +0.5% | +$17.7M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $2.96B | 2.41% | 5,875,761 -136,043 | -2% | -$68.6M |
|
6
Visa
V
$683B
| $2.54B | 2.07% | 9,692,309 +3,663 | +0% | +$961K |
|
7
UnitedHealth
UNH
$281B
| $2.52B | 2.04% | 4,941,432 -312,365 | -6% | -$159M |
|
8
Broadcom
AVGO
$1.4T
| $1.82B | 1.48% | 1,132,922 -109,547 | -9% | -$176M |
|
9
Netflix
NFLX
$513B
| $1.52B | 1.23% | 2,252,018 -302,315 | -12% | -$204M |
|
10
JPMorgan Chase
JPM
$829B
| $1.51B | 1.23% | 7,458,056 -99,021 | -1% | -$20M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.26B | 1.03% | 6,939,456 +3,718,420 | +115% | +$677M |
|
12
ASML
ASML
$292B
| $1.23B | 1% | 1,200,515 -22,451 | -2% | -$23M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $1.16B | 0.94% | 2,098,082 -138,694 | -6% | -$76.7M |
|
14
Adobe
ADBE
$151B
| $1.1B | 0.89% | 1,974,734 +15,685 | +0.8% | +$8.71M |
|
15
Eaton
ETN
$136B
| $1.07B | 0.87% | 3,403,268 -254,650 | -7% | -$79.8M |
|
16
Comcast
CMCSA
$125B
| $1.04B | 0.84% | 26,475,083 -3,953,360 | -13% | -$155M |
|
17
RTX Corp
RTX
$212B
| $1.03B | 0.84% | 10,263,095 -675,560 | -6% | -$67.8M |
|
18
Eli Lilly
LLY
$657B
| $1.02B | 0.83% | 1,131,967 -914 | -0.1% | -$828K |
|
19
Sempra
SRE
$53.9B
| $1.02B | 0.83% | 13,452,912 +874,133 | +7% | +$66.5M |
|
20
Oracle
ORCL
$635B
| $990M | 0.8% | 7,007,978 -30,577 | -0.4% | -$4.32M |
|
21
Union Pacific
UNP
$133B
| $985M | 0.8% | 4,354,243 -42,731 | -1% | -$9.67M |
|
22
W.W. Grainger
GWW
$48.5B
| $983M | 0.8% | 1,089,334 -58,717 | -5% | -$53M |
|
23
Vertex Pharmaceuticals
VRTX
$100B
| $980M | 0.8% | 2,090,704 -337,751 | -14% | -$158M |
|
24
CrowdStrike
CRWD
$106B
| $961M | 0.78% | 2,507,921 -174,743 | -7% | -$67M |
|
25
Palo Alto Networks
PANW
$127B
| $904M | 0.73% | 2,666,149 -91,336 | -3% | -$31M |
|