ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
-2.13%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$114B
AUM Growth
+$114B
(-7.2%)
Cap. Flow
-$3.78B
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
755
New
42
Increased
240
Reduced
371
Closed
53
Top Buys
| 1 |
Synopsys
SNPS
|
$487M |
| 2 |
CVS Health
CVS
|
$277M |
| 3 |
PepsiCo
PEP
|
$163M |
| 4 |
Novo Nordisk
NVO
|
$163M |
| 5 |
Palantir
PLTR
|
$144M |
Top Sells
| 1 |
Alcon
ALC
|
$440M |
| 2 |
Oracle
ORCL
|
$302M |
| 3 |
Canadian Pacific Kansas City
CP
|
$253M |
| 4 |
Adobe
ADBE
|
$253M |
| 5 |
Visa
V
|
$245M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.46B | 3.89% | 11,871,342 -365,942 | -3% | -$137M |
|
2
NVIDIA
NVDA
$4.24T
| $3.68B | 3.22% | 33,964,365 -303,621 | -0.9% | -$32.9M |
|
3
Amazon
AMZN
$2.44T
| $3.52B | 3.07% | 18,480,765 -330,696 | -2% | -$62.9M |
|
4
Apple
AAPL
$3.45T
| $3.31B | 2.89% | 14,888,644 -1,090,796 | -7% | -$242M |
|
|
5
Visa
V
$683B
| $3.21B | 2.8% | 9,152,602 -697,745 | -7% | -$245M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $2.99B | 2.61% | 5,185,927 -275,297 | -5% | -$159M |
|
7
UnitedHealth
UNH
$281B
| $2.14B | 1.87% | 4,082,788 -251,103 | -6% | -$132M |
|
8
Broadcom
AVGO
$1.4T
| $1.7B | 1.49% | 10,165,095 -1,021,654 | -9% | -$171M |
|
9
Netflix
NFLX
$513B
| $1.58B | 1.38% | 1,689,603 -202,255 | -11% | -$189M |
|
10
JPMorgan Chase
JPM
$829B
| $1.54B | 1.34% | 6,267,625 -441,785 | -7% | -$108M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.35B | 1.18% | 8,758,809 -461,867 | -5% | -$71.4M |
|
12
RTX Corp
RTX
$212B
| $1.15B | 1.01% | 8,707,774 -690,122 | -7% | -$91.4M |
|
13
Union Pacific
UNP
$133B
| $1.13B | 0.98% | 4,770,184 +120,417 | +3% | +$28.4M |
|
14
Travelers Companies
TRV
$61.1B
| $1.1B | 0.96% | 4,153,683 +34,534 | +0.8% | +$9.13M |
|
15
Eaton
ETN
$136B
| $981M | 0.86% | 3,609,633 +423,715 | +13% | +$115M |
|
16
Johnson & Johnson
JNJ
$427B
| $975M | 0.85% | 5,877,556 +90,114 | +2% | +$14.9M |
|
17
W.W. Grainger
GWW
$48.5B
| $945M | 0.83% | 956,973 -4,342 | -0.5% | -$4.29M |
|
18
Exxon Mobil
XOM
$487B
| $901M | 0.79% | 7,572,596 +191,498 | +3% | +$22.8M |
|
19
Salesforce
CRM
$245B
| $900M | 0.79% | 3,354,521 -136,427 | -4% | -$36.6M |
|
20
Williams Companies
WMB
$70.7B
| $893M | 0.78% | 14,938,320 -952,559 | -6% | -$56.9M |
|
21
Linde
LIN
$224B
| $892M | 0.78% | 1,915,917 +85,262 | +5% | +$39.7M |
|
22
Sherwin-Williams
SHW
$91.2B
| $855M | 0.75% | 2,448,191 +19,213 | +0.8% | +$6.71M |
|
23
Sempra
SRE
$53.9B
| $853M | 0.74% | 11,947,355 -2,042,584 | -15% | -$146M |
|
24
ASML
ASML
$292B
| $841M | 0.74% | 1,269,798 +16,949 | +1% | +$11.2M |
|
25
Eli Lilly
LLY
$657B
| $841M | 0.73% | 1,017,687 -76,409 | -7% | -$63.1M |
|