ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+9.89%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$111B
AUM Growth
+$111B
(+5.9%)
Cap. Flow
-$2.4B
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
736
New
25
Increased
299
Reduced
323
Closed
40
Top Buys
| 1 |
Intuit
INTU
|
$356M |
| 2 |
Sherwin-Williams
SHW
|
$158M |
| 3 |
TJX Companies
TJX
|
$156M |
| 4 |
Pinterest
PINS
|
$148M |
| 5 |
Lam Research
LRCX
|
$134M |
Top Sells
| 1 |
Microsoft
MSFT
|
$305M |
| 2 |
Cisco
CSCO
|
$294M |
| 3 |
Broadcom
AVGO
|
$288M |
| 4 |
Meta Platforms (Facebook)
META
|
$279M |
| 5 |
NVIDIA
NVDA
|
$250M |
Sector Composition
| 1 | Technology | 27.35% |
| 2 | Healthcare | 16.35% |
| 3 | Industrials | 11.24% |
| 4 | Financials | 11.14% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Monster Beverage
MNST
$60.9B
| $817M | 0.74% | 14,227,402 -1,688,922 | -11% | -$97M |
|
27
Linde
LIN
$224B
| $814M | 0.73% | 2,135,271 -164,967 | -7% | -$62.9M |
|
28
S&P Global
SPGI
$167B
| $804M | 0.73% | 2,006,511 -87,687 | -4% | -$35.2M |
|
29
Becton Dickinson
BDX
$55.3B
| $804M | 0.73% | 3,045,524 +101,073 | +3% | +$26.7M |
|
30
Alcon
ALC
$39.5B
| $802M | 0.72% | 9,767,205 -892,636 | -8% | -$73.3M |
|
31
Williams Companies
WMB
$70.7B
| $767M | 0.69% | 23,515,457 +1,451,317 | +7% | +$47.4M |
|
32
Salesforce
CRM
$245B
| $766M | 0.69% | 3,627,812 -185,851 | -5% | -$39.3M |
|
33
HubSpot
HUBS
$25.5B
| $760M | 0.69% | 1,427,873 -27,054 | -2% | -$14.4M |
|
34
Home Depot
HD
$405B
| $734M | 0.66% | 2,362,399 -95,277 | -4% | -$29.6M |
|
35
Apollo Global Management
APO
$77.9B
| $719M | 0.65% | 9,363,989 +672,103 | +8% | +$51.6M |
|
36
Marsh & McLennan
MMC
$101B
| $708M | 0.64% | 3,763,353 -75,755 | -2% | -$14.2M |
|
37
Stryker
SYK
$150B
| $707M | 0.64% | 2,315,869 -100,881 | -4% | -$30.8M |
|
|
38
Sherwin-Williams
SHW
$91.2B
| $699M | 0.63% | 2,634,093 +596,009 | +29% | +$158M |
|
39
Travelers Companies
TRV
$61.1B
| $686M | 0.62% | 3,951,785 -36,924 | -0.9% | -$6.41M |
|
40
Vulcan Materials
VMC
$38.5B
| $682M | 0.62% | 3,025,765 +22,933 | +0.8% | +$5.17M |
|
41
Intuitive Surgical
ISRG
$170B
| $675M | 0.61% | 1,974,478 -110,287 | -5% | -$37.7M |
|
42
Procter & Gamble
PG
$368B
| $666M | 0.6% | 4,388,091 -61,725 | -1% | -$9.37M |
|
43
Nike
NKE
$114B
| $643M | 0.58% | 5,821,520 -252,431 | -4% | -$27.9M |
|
|
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
| $627M | 0.57% | 3,028,261 +474,181 | +19% | +$98.2M |
|
45
Autodesk
ADSK
$67.3B
| $610M | 0.55% | 2,982,973 -42,307 | -1% | -$8.66M |
|
46
Intel
INTC
$107B
| $606M | 0.55% | 18,107,168 +2,694,362 | +17% | +$90.1M |
|
47
Uber
UBER
$196B
| $602M | 0.54% | 13,946,759 -1,566,673 | -10% | -$67.6M |
|
48
Equinix
EQIX
$76.9B
| $600M | 0.54% | 765,456 -29,486 | -4% | -$23.1M |
|
49
Freeport-McMoran
FCX
$63.7B
| $595M | 0.54% | 14,868,577 +369,882 | +3% | +$14.8M |
|
50
Enbridge
ENB
$105B
| $592M | 0.53% | 15,944,707 +761,879 | +5% | +$28.3M |
|