ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+14.23%
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
(+7.6%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
741
New
40
Increased
228
Reduced
385
Closed
35
Top Buys
| 1 |
L3Harris
LHX
|
$325M |
| 2 |
Meta Platforms (Facebook)
META
|
$257M |
| 3 |
Marvell Technology
MRVL
|
$239M |
| 4 |
Broadcom
AVGO
|
$231M |
| 5 |
Boeing
BA
|
$202M |
Top Sells
| 1 |
TSMC
TSM
|
$398M |
| 2 |
Visa
V
|
$335M |
| 3 |
JPMorgan Chase
JPM
|
$279M |
| 4 |
PepsiCo
PEP
|
$270M |
| 5 |
Zoetis
ZTS
|
$264M |
Sector Composition
| 1 | Technology | 28.62% |
| 2 | Financials | 13% |
| 3 | Industrials | 11.15% |
| 4 | Healthcare | 10.72% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.92B | 4.81% | 11,909,708 +38,366 | +0.3% | +$19.1M |
|
2
NVIDIA
NVDA
$4.24T
| $5.53B | 4.49% | 35,019,508 +1,055,143 | +3% | +$167M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $4.09B | 3.32% | 5,534,748 +348,821 | +7% | +$257M |
|
4
Amazon
AMZN
$2.44T
| $3.99B | 3.24% | 18,192,416 -288,349 | -2% | -$63.3M |
|
5
Apple
AAPL
$3.45T
| $3.1B | 2.52% | 15,109,464 +220,820 | +1% | +$45.3M |
|
|
6
Broadcom
AVGO
$1.4T
| $3.03B | 2.46% | 11,001,532 +836,437 | +8% | +$231M |
|
|
7
Visa
V
$683B
| $2.91B | 2.37% | 8,208,697 -943,905 | -10% | -$335M |
|
8
Netflix
NFLX
$513B
| $2.19B | 1.78% | 1,633,921 -55,682 | -3% | -$74.6M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.63B | 1.33% | 9,259,866 +501,057 | +6% | +$88.3M |
|
|
10
JPMorgan Chase
JPM
$829B
| $1.54B | 1.25% | 5,305,311 -962,314 | -15% | -$279M |
|
11
Eaton
ETN
$136B
| $1.2B | 0.98% | 3,365,018 -244,615 | -7% | -$87.3M |
|
12
RTX Corp
RTX
$212B
| $1.12B | 0.91% | 7,698,673 -1,009,101 | -12% | -$147M |
|
13
Linde
LIN
$224B
| $1.1B | 0.89% | 2,334,385 +418,468 | +22% | +$196M |
|
14
UnitedHealth
UNH
$281B
| $1.08B | 0.88% | 3,462,883 -619,905 | -15% | -$193M |
|
15
Palo Alto Networks
PANW
$127B
| $1.08B | 0.87% | 5,254,888 +598,704 | +13% | +$123M |
|
16
Travelers Companies
TRV
$61.1B
| $1.05B | 0.85% | 3,906,677 -247,006 | -6% | -$66.1M |
|
17
ASML
ASML
$292B
| $1.01B | 0.82% | 1,264,513 -5,285 | -0.4% | -$4.24M |
|
18
Exxon Mobil
XOM
$487B
| $1.01B | 0.82% | 9,395,668 +1,823,072 | +24% | +$197M |
|
19
Union Pacific
UNP
$133B
| $980M | 0.8% | 4,261,444 -508,740 | -11% | -$117M |
|
20
W.W. Grainger
GWW
$48.5B
| $946M | 0.77% | 909,032 -47,941 | -5% | -$49.9M |
|
21
Sempra
SRE
$53.9B
| $929M | 0.75% | 12,261,344 +313,989 | +3% | +$23.8M |
|
22
Sherwin-Williams
SHW
$91.2B
| $920M | 0.75% | 2,679,238 +231,047 | +9% | +$79.3M |
|
23
TE Connectivity
TEL
$61B
| $914M | 0.74% | 5,417,937 +512,364 | +10% | +$86.4M |
|
24
Intuit
INTU
$186B
| $897M | 0.73% | 1,139,152 -46,626 | -4% | -$36.7M |
|
25
Intuitive Surgical
ISRG
$170B
| $842M | 0.68% | 1,550,270 +142,316 | +10% | +$77.3M |
|