ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
-3.09%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$104B
AUM Growth
+$104B
(-6.2%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
724
New
29
Increased
226
Reduced
372
Closed
37
Top Buys
| 1 |
Union Pacific
UNP
|
$438M |
| 2 |
Sempra
SRE
|
$431M |
| 3 |
T-Mobile US
TMUS
|
$290M |
| 4 |
Gilead Sciences
GILD
|
$218M |
| 5 |
Target
TGT
|
$187M |
Top Sells
| 1 |
RTX Corp
RTX
|
$382M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$275M |
| 3 |
NVIDIA
NVDA
|
$217M |
| 4 |
Apple
AAPL
|
$203M |
| 5 |
Verizon
VZ
|
$203M |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 11.49% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
| $748M | 0.72% | 3,259,731 +231,470 | +8% | +$53.1M |
|
27
Travelers Companies
TRV
$61.1B
| $747M | 0.72% | 4,575,759 +623,974 | +16% | +$102M |
|
28
TE Connectivity
TEL
$61B
| $745M | 0.72% | 6,031,625 -546,438 | -8% | -$67.5M |
|
29
Alcon
ALC
$39.5B
| $737M | 0.71% | 9,560,204 -207,001 | -2% | -$16M |
|
30
Intel
INTC
$107B
| $730M | 0.7% | 20,536,244 +2,429,076 | +13% | +$86.4M |
|
31
Palo Alto Networks
PANW
$127B
| $728M | 0.7% | 3,106,534 -484,462 | -13% | -$114M |
|
32
Salesforce
CRM
$245B
| $723M | 0.7% | 3,567,532 -60,280 | -2% | -$12.2M |
|
33
ASML
ASML
$292B
| $715M | 0.69% | 1,214,574 +23,783 | +2% | +$14M |
|
34
Oracle
ORCL
$635B
| $712M | 0.69% | 6,725,038 -354,859 | -5% | -$37.6M |
|
35
Home Depot
HD
$405B
| $687M | 0.66% | 2,274,498 -87,901 | -4% | -$26.6M |
|
36
Sherwin-Williams
SHW
$91.2B
| $679M | 0.65% | 2,662,647 +28,554 | +1% | +$7.28M |
|
37
HubSpot
HUBS
$25.5B
| $673M | 0.65% | 1,366,815 -61,058 | -4% | -$30.1M |
|
38
W.W. Grainger
GWW
$48.5B
| $668M | 0.64% | 965,709 -219,437 | -19% | -$152M |
|
39
Marsh & McLennan
MMC
$101B
| $636M | 0.61% | 3,340,566 -422,787 | -11% | -$80.5M |
|
40
Procter & Gamble
PG
$368B
| $629M | 0.6% | 4,309,857 -78,234 | -2% | -$11.4M |
|
41
Autodesk
ADSK
$67.3B
| $624M | 0.6% | 3,018,078 +35,105 | +1% | +$7.26M |
|
42
Uber
UBER
$196B
| $621M | 0.6% | 13,494,622 -452,137 | -3% | -$20.8M |
|
43
Monster Beverage
MNST
$60.9B
| $598M | 0.58% | 11,291,488 -2,935,914 | -21% | -$155M |
|
44
S&P Global
SPGI
$167B
| $597M | 0.57% | 1,634,420 -372,091 | -19% | -$136M |
|
45
Vulcan Materials
VMC
$38.5B
| $595M | 0.57% | 2,945,368 -80,397 | -3% | -$16.2M |
|
46
Enbridge
ENB
$105B
| $568M | 0.55% | 17,106,817 +1,162,110 | +7% | +$38.6M |
|
47
Stryker
SYK
$150B
| $567M | 0.55% | 2,074,127 -241,742 | -10% | -$66.1M |
|
48
Intuitive Surgical
ISRG
$170B
| $563M | 0.54% | 1,926,855 -47,623 | -2% | -$13.9M |
|
49
AbbVie
ABBV
$372B
| $555M | 0.53% | 3,724,802 +208,675 | +6% | +$31.1M |
|
50
Freeport-McMoran
FCX
$63.7B
| $553M | 0.53% | 14,835,397 -33,180 | -0.2% | -$1.24M |
|