ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Est. Return
25.4%
1 Year Est. Return
+25.4%
AUM
$114B
AUM Growth
-$8.93B
(-7.2%)
Holding
755
Top Buys
| 1 | +$487M | |
| 2 | +$277M | |
| 3 | +$163M | |
| 4 |
Novo Nordisk
NVO
|
+$163M |
| 5 |
Palantir
PLTR
|
+$144M |
Top Sells
| 1 | +$440M | |
| 2 | +$302M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $4.46B | 3.89% |
11,871,342
-365,942
|
|
||
2
NVIDIA
NVDA
$4.38T
| $3.68B | 3.22% |
33,964,365
-303,621
|
|
||
3
Amazon
AMZN
$2.3T
| $3.52B | 3.07% |
18,480,765
-330,696
|
|
||
4
Apple
AAPL
$3.7T
| $3.31B | 2.89% |
14,888,644
-1,090,796
|
|
||
|
5
Visa
V
$671B
| $3.21B | 2.8% |
9,152,602
-697,745
|
|
||
6
Meta Platforms (Facebook)
META
$1.8T
| $2.99B | 2.61% |
5,185,927
-275,297
|
|
||
7
UnitedHealth
UNH
$327B
| $2.14B | 1.87% |
4,082,788
-251,103
|
|
||
8
Broadcom
AVGO
$1.66T
| $1.7B | 1.49% |
10,165,095
-1,021,654
|
|
||
9
Netflix
NFLX
$511B
| $1.58B | 1.38% |
1,689,603
-202,255
|
|
||
10
JPMorgan Chase
JPM
$832B
| $1.54B | 1.34% |
6,267,625
-441,785
|
|
||
11
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.35B | 1.18% |
8,758,809
-461,867
|
|
||
12
RTX Corp
RTX
$210B
| $1.15B | 1.01% |
8,707,774
-690,122
|
|
||
13
Union Pacific
UNP
$134B
| $1.13B | 0.98% |
4,770,184
+120,417
|
|
||
14
Travelers Companies
TRV
$60.7B
| $1.1B | 0.96% |
4,153,683
+34,534
|
|
||
15
Eaton
ETN
$149B
| $981M | 0.86% |
3,609,633
+423,715
|
|
||
16
Johnson & Johnson
JNJ
$460B
| $975M | 0.85% |
5,877,556
+90,114
|
|
||
17
W.W. Grainger
GWW
$45.8B
| $945M | 0.83% |
956,973
-4,342
|
|
||
18
Exxon Mobil
XOM
$476B
| $901M | 0.79% |
7,572,596
+191,498
|
|
||
19
Salesforce
CRM
$225B
| $900M | 0.79% |
3,354,521
-136,427
|
|
||
20
Williams Companies
WMB
$77.9B
| $893M | 0.78% |
14,938,320
-952,559
|
|
||
21
Linde
LIN
$212B
| $892M | 0.78% |
1,915,917
+85,262
|
|
||
22
Sherwin-Williams
SHW
$83B
| $855M | 0.75% |
2,448,191
+19,213
|
|
||
23
Sempra
SRE
$60.2B
| $853M | 0.74% |
11,947,355
-2,042,584
|
|
||
24
ASML
ASML
$392B
| $841M | 0.74% |
1,269,798
+16,949
|
|
||
25
Eli Lilly
LLY
$741B
| $841M | 0.73% |
1,017,687
-76,409
|
|