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ClearBridge Investments Portfolio holdings
AUM
$115B
1-Year Est. Return
24.78%
This Fund
S&P 500
This Quarter
Est. Return
-0.32%
1 Year Est. Return
+24.78%
3 Year Est. Return
+90.16%
5 Year Est. Return
+117.12%
10 Year Est. Return
+468.76%
AUM
$115B
AUM Growth
-$10B
(-8%)
Cap. Flow
-$6.38B
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
745
New
48
Increased
204
Reduced
394
Closed
54
Top Buys
| 1 |
AstraZeneca
AZN
|
+$590M |
| 2 |
Honeywell
HON
|
+$397M |
| 3 |
Arista Networks
ANET
|
+$391M |
| 4 |
Blackstone
BX
|
+$372M |
| 5 |
Pembina Pipeline
PBA
|
+$289M |
Top Sells
| 1 |
Salesforce
CRM
|
+$542M |
| 2 |
Broadcom
AVGO
|
+$498M |
| 3 |
Amazon
AMZN
|
+$497M |
| 4 |
Microsoft
MSFT
|
+$455M |
| 5 |
Equinix
EQIX
|
+$403M |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Industrials | 12.63% |
| 3 | Financials | 11.53% |
| 4 | Healthcare | 10.6% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$272B
| $846M | 0.74% |
4,359,632
+1,300,496
| +43% | +$263M |
|
27
Travelers Companies
TRV
$72.6B
| $816M | 0.71% |
2,798,428
-71,945
| -3% | -$21.1M |
|
28
Thermo Fisher Scientific
TMO
$196B
| $792M | 0.69% |
1,610,697
-252,029
| -14% | -$137M |
|
29
Palo Alto Networks
PANW
$269B
| $787M | 0.69% |
4,910,797
-690,828
| -12% | -$116M |
|
30
Entergy
ETR
$53.6B
| $772M | 0.67% |
6,867,496
+171,863
| +3% | +$17.3M |
|
31
Air Products & Chemicals
APD
$67.2B
| $759M | 0.66% |
2,611,701
-82,958
| -3% | -$22.9M |
|
32
Sherwin-Williams
SHW
$81.1B
| $750M | 0.65% |
2,340,772
-56,147
| -2% | -$19.3M |
|
33
Union Pacific
UNP
$172B
| $746M | 0.65% |
3,074,356
-398,401
| -11% | -$97.6M |
|
34
Airbnb
ABNB
$86.8B
| $710M | 0.62% |
5,626,038
-447,909
| -7% | -$58.3M |
|
35
T-Mobile US
TMUS
$204B
| $666M | 0.58% |
3,171,930
+406,916
| +15% | +$83.6M |
|
36
Freeport-McMoran
FCX
$86.2B
| $656M | 0.57% |
11,156,828
-3,776,102
| -25% | -$228M |
|
37
Vertiv
VRT
$117B
| $655M | 0.57% |
2,614,702
-203,858
| -7% | -$45.3M |
|
38
Becton Dickinson
BDX
$42.4B
| $651M | 0.57% |
4,140,042
+47,705
| +1% | +$8.76M |
|
39
Procter & Gamble
PG
$345B
| $642M | 0.56% |
4,448,391
+358,806
| +9% | +$54.4M |
|
40
American Tower
AMT
$79B
| $636M | 0.55% |
3,685,476
+450,496
| +14% | +$81.1M |
|
41
Vulcan Materials
VMC
$38B
| $633M | 0.55% |
2,326,275
+26,092
| +1% | +$7.68M |
|
42
Tesla
TSLA
$1.48T
| $632M | 0.55% |
1,700,161
-560,163
| -25% | -$231M |
|
43
CVS Health
CVS
$135B
| $630M | 0.55% |
8,774,708
-17,053
| -0.2% | -$1.31M |
|
44
Bank of America
BAC
$422B
| $629M | 0.55% |
12,911,597
-3,374,334
| -21% | -$174M |
|
45
Intuitive Surgical
ISRG
$144B
| $629M | 0.55% |
1,365,060
-318,200
| -19% | -$161M |
|
46
Coca-Cola
KO
$362B
| $625M | 0.54% |
8,212,558
-214,749
| -3% | -$16.2M |
|
|
47
Honeywell
HON
$70.4B
| $623M | 0.54% |
2,754,997
+1,735,808
| +170% | +$397M |
|
48
Oracle
ORCL
$379B
| $621M | 0.54% |
4,218,489
-682,384
| -14% | -$111M |
|
49
Apollo Global Management
APO
$68.5B
| $577M | 0.5% |
5,178,671
+2,024,048
| +64% | +$251M |
|
50
Waste Management
WM
$95.1B
| $569M | 0.5% |
2,474,638
-31,483
| -1% | -$7.23M |
|
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