ClearBridge Investments Portfolio holdings
AUM
$125B
1-Year Est. Return
22.53%
This Fund
S&P 500
1 Year Est. Return
+22.53%
AUM
$133B
AUM Growth
+$9.63B
(+7.8%)
Holding
751
Top Buys
| 1 | +$490M | |
| 2 | +$467M | |
| 3 | +$463M | |
| 4 |
NextEra Energy
NEE
|
+$462M |
| 5 |
Oracle
ORCL
|
+$453M |
Top Sells
| 1 | +$625M | |
| 2 | +$615M | |
| 3 | +$497M | |
| 4 |
Novo Nordisk
NVO
|
+$429M |
| 5 |
Eli Lilly
LLY
|
+$401M |
Sector Composition
| 1 | Technology | 28.55% |
| 2 | Financials | 11.93% |
| 3 | Industrials | 10.96% |
| 4 | Healthcare | 9.86% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.06T
| $6.58B | 4.96% |
35,292,101
+272,593
|
|
||
2
Microsoft
MSFT
$2.7T
| $6.16B | 4.64% |
11,890,252
-19,456
|
|
||
3
Amazon
AMZN
$2.18T
| $4.02B | 3.03% |
18,328,890
+136,474
|
|
||
4
Meta Platforms (Facebook)
META
$1.36T
| $3.94B | 2.97% |
5,362,298
-172,450
|
|
||
5
Apple
AAPL
$3.63T
| $3.9B | 2.93% |
15,299,452
+189,988
|
|
||
6
Broadcom
AVGO
$1.4T
| $3.47B | 2.61% |
10,517,921
-483,611
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.33T
| $2.59B | 1.95% |
10,655,696
+1,395,830
|
|
||
8
Visa
V
$577B
| $2.57B | 1.94% |
7,539,235
-669,462
|
|
||
9
Netflix
NFLX
$397B
| $1.95B | 1.47% |
16,269,110
-70,100
|
|
||
10
JPMorgan Chase
JPM
$772B
| $1.52B | 1.14% |
4,815,748
-489,563
|
|
||
|
11
Oracle
ORCL
$403B
| $1.29B | 0.97% |
4,590,631
+1,780,729
|
|
||
12
Eaton
ETN
$134B
| $1.26B | 0.95% |
3,368,621
+3,603
|
|
||
13
Tesla
TSLA
$1.36T
| $1.21B | 0.91% |
2,719,179
+211,663
|
|
||
14
RTX Corp
RTX
$253B
| $1.2B | 0.9% |
7,151,051
-547,622
|
|
||
15
TSMC
TSM
$1.65T
| $1.19B | 0.9% |
4,273,688
+2,002,549
|
|
||
16
Palo Alto Networks
PANW
$129B
| $1.19B | 0.9% |
5,859,097
+604,209
|
|
||
17
TE Connectivity
TEL
$59.3B
| $1.15B | 0.87% |
5,232,261
-185,676
|
|
||
18
Linde
LIN
$233B
| $1.15B | 0.86% |
2,411,888
+77,503
|
|
||
19
ASML
ASML
$487B
| $1.12B | 0.85% |
1,160,166
-104,347
|
|
||
20
Williams Companies
WMB
$89.6B
| $1.11B | 0.84% |
17,577,356
+5,017,333
|
|
||
21
Enbridge
ENB
$121B
| $1.09B | 0.82% |
21,628,289
+3,722,784
|
|
||
22
Exxon Mobil
XOM
$725B
| $1.06B | 0.8% |
9,377,556
-18,112
|
|
||
23
Vertex Pharmaceuticals
VRTX
$111B
| $1.04B | 0.78% |
2,645,764
+1,117,900
|
|
||
24
Johnson & Johnson
JNJ
$583B
| $989M | 0.75% |
5,335,692
-49,991
|
|
||
25
Sempra
SRE
$63.3B
| $983M | 0.74% |
10,926,600
-1,334,744
|
|