ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+7.32%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$127B
AUM Growth
+$127B
(+3.3%)
Cap. Flow
-$946M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
760
New
28
Increased
253
Reduced
375
Closed
51
Top Buys
| 1 |
Broadcom
AVGO
|
$1.92B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$340M |
| 3 |
Starbucks
SBUX
|
$312M |
| 4 |
TSMC
TSM
|
$180M |
| 5 |
Visa
V
|
$168M |
Top Sells
| 1 |
Atlassian
TEAM
|
$364M |
| 2 |
United Parcel Service
UPS
|
$334M |
| 3 |
Estee Lauder
EL
|
$325M |
| 4 |
TE Connectivity
TEL
|
$321M |
| 5 |
Aptiv
APTV
|
$284M |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 12.98% |
| 4 | Industrials | 10.57% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.49B | 4.32% | 12,760,299 -335,036 | -3% | -$144M |
|
2
NVIDIA
NVDA
$4.24T
| $4.56B | 3.58% | 37,531,879 -1,052,139 | -3% | -$128M |
|
3
Apple
AAPL
$3.45T
| $3.74B | 2.94% | 16,044,439 +318,936 | +2% | +$74.3M |
|
4
Amazon
AMZN
$2.44T
| $3.71B | 2.92% | 19,921,341 +267,624 | +1% | +$49.9M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $3.26B | 2.56% | 5,694,760 -181,001 | -3% | -$104M |
|
|
6
Visa
V
$683B
| $2.83B | 2.23% | 10,304,589 +612,280 | +6% | +$168M |
|
7
UnitedHealth
UNH
$281B
| $2.75B | 2.16% | 4,700,423 -241,009 | -5% | -$141M |
|
|
8
Broadcom
AVGO
$1.4T
| $2.11B | 1.66% | 12,247,024 +11,114,102 | +981% | +$1.92B |
|
9
Netflix
NFLX
$513B
| $1.58B | 1.24% | 2,228,311 -23,707 | -1% | -$16.8M |
|
10
JPMorgan Chase
JPM
$829B
| $1.53B | 1.2% | 7,264,820 -193,236 | -3% | -$40.7M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.49B | 1.17% | 8,989,312 +2,049,856 | +30% | +$340M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $1.3B | 1.02% | 2,093,583 -4,499 | -0.2% | -$2.78M |
|
13
Sempra
SRE
$53.9B
| $1.18B | 0.93% | 14,127,869 +674,957 | +5% | +$56.4M |
|
14
RTX Corp
RTX
$212B
| $1.18B | 0.93% | 9,726,261 -536,834 | -5% | -$65M |
|
15
Eaton
ETN
$136B
| $1.12B | 0.88% | 3,378,032 -25,236 | -0.7% | -$8.36M |
|
16
Comcast
CMCSA
$125B
| $1.1B | 0.86% | 26,309,495 -165,588 | -0.6% | -$6.92M |
|
17
Union Pacific
UNP
$133B
| $1.05B | 0.82% | 4,252,582 -101,661 | -2% | -$25.1M |
|
18
W.W. Grainger
GWW
$48.5B
| $1.05B | 0.82% | 1,006,880 -82,454 | -8% | -$85.7M |
|
19
Oracle
ORCL
$635B
| $1.04B | 0.82% | 6,120,219 -887,759 | -13% | -$151M |
|
20
Eli Lilly
LLY
$657B
| $1.03B | 0.81% | 1,161,674 +29,707 | +3% | +$26.3M |
|
21
Accenture
ACN
$162B
| $1.02B | 0.8% | 2,890,722 +180,733 | +7% | +$63.9M |
|
22
ASML
ASML
$292B
| $1.02B | 0.8% | 1,219,246 +18,731 | +2% | +$15.6M |
|
23
Adobe
ADBE
$151B
| $1.01B | 0.79% | 1,951,871 -22,863 | -1% | -$11.8M |
|
24
Travelers Companies
TRV
$61.1B
| $987M | 0.78% | 4,217,502 -49,892 | -1% | -$11.7M |
|
25
Johnson & Johnson
JNJ
$427B
| $980M | 0.77% | 6,049,313 +30,289 | +0.5% | +$4.91M |
|