ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+4.52%
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
(-3%)
Cap. Flow
-$5.57B
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
750
New
41
Increased
194
Reduced
420
Closed
37
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$404M |
| 2 |
Airbnb
ABNB
|
$340M |
| 3 |
TE Connectivity
TEL
|
$243M |
| 4 |
Chipotle Mexican Grill
CMG
|
$183M |
| 5 |
Tesla
TSLA
|
$159M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$438M |
| 2 |
Apollo Global Management
APO
|
$411M |
| 3 |
Netflix
NFLX
|
$300M |
| 4 |
Adobe
ADBE
|
$283M |
| 5 |
NextEra Energy, Inc.
NEE
|
$263M |
Sector Composition
| 1 | Technology | 28.09% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.16B | 4.18% | 12,237,284 -523,015 | -4% | -$220M |
|
|
2
NVIDIA
NVDA
$4.24T
| $4.6B | 3.73% | 34,267,986 -3,263,893 | -9% | -$438M |
|
3
Amazon
AMZN
$2.44T
| $4.13B | 3.34% | 18,811,461 -1,109,880 | -6% | -$243M |
|
4
Apple
AAPL
$3.45T
| $4B | 3.24% | 15,979,440 -64,999 | -0.4% | -$16.3M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $3.2B | 2.59% | 5,461,224 -233,536 | -4% | -$137M |
|
6
Visa
V
$683B
| $3.11B | 2.52% | 9,850,347 -454,242 | -4% | -$144M |
|
7
Broadcom
AVGO
$1.4T
| $2.59B | 2.1% | 11,186,749 -1,060,275 | -9% | -$246M |
|
8
UnitedHealth
UNH
$281B
| $2.19B | 1.78% | 4,333,891 -366,532 | -8% | -$185M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.75B | 1.41% | 9,220,676 +231,364 | +3% | +$43.8M |
|
|
10
Netflix
NFLX
$513B
| $1.69B | 1.37% | 1,891,858 -336,453 | -15% | -$300M |
|
11
JPMorgan Chase
JPM
$829B
| $1.61B | 1.3% | 6,709,410 -555,410 | -8% | -$133M |
|
12
Sempra
SRE
$53.9B
| $1.23B | 0.99% | 13,989,939 -137,930 | -1% | -$12.1M |
|
13
Salesforce
CRM
$245B
| $1.17B | 0.95% | 3,490,948 +10,084 | +0.3% | +$3.37M |
|
14
RTX Corp
RTX
$212B
| $1.09B | 0.88% | 9,397,896 -328,365 | -3% | -$38M |
|
15
Union Pacific
UNP
$133B
| $1.06B | 0.86% | 4,649,767 +397,185 | +9% | +$90.6M |
|
16
Eaton
ETN
$136B
| $1.06B | 0.86% | 3,185,918 -192,114 | -6% | -$63.8M |
|
17
W.W. Grainger
GWW
$48.5B
| $1.01B | 0.82% | 961,315 -45,565 | -5% | -$48M |
|
18
Travelers Companies
TRV
$61.1B
| $992M | 0.8% | 4,119,149 -98,353 | -2% | -$23.7M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $963M | 0.78% | 1,851,189 -242,394 | -12% | -$126M |
|
20
Oracle
ORCL
$635B
| $900M | 0.73% | 5,399,376 -720,843 | -12% | -$120M |
|
|
21
Palo Alto Networks
PANW
$127B
| $869M | 0.7% | 4,775,171 +2,220,130 | +87% | +$404M |
|
22
ASML
ASML
$292B
| $868M | 0.7% | 1,252,849 +33,603 | +3% | +$23.3M |
|
23
Williams Companies
WMB
$70.7B
| $860M | 0.7% | 15,890,879 -3,391,483 | -18% | -$184M |
|
24
Eli Lilly
LLY
$657B
| $845M | 0.68% | 1,094,096 -67,578 | -6% | -$52.2M |
|
25
Johnson & Johnson
JNJ
$427B
| $837M | 0.68% | 5,787,442 -261,871 | -4% | -$37.9M |
|