ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+11.75%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$126B
AUM Growth
+$126B
(+8.5%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
786
New
41
Increased
308
Reduced
325
Closed
39
Top Buys
| 1 |
Linde
LIN
|
$724M |
| 2 |
Walt Disney
DIS
|
$230M |
| 3 |
Walmart
WMT
|
$218M |
| 4 |
Kenvue
KVUE
|
$209M |
| 5 |
DTE Energy
DTE
|
$197M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$311M |
| 2 |
Broadcom
AVGO
|
$283M |
| 3 |
UnitedHealth
UNH
|
$241M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$238M |
| 5 |
Mastercard
MA
|
$213M |
Sector Composition
| 1 | Technology | 27.37% |
| 2 | Healthcare | 14.41% |
| 3 | Financials | 12.07% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $921M | 0.73% |
5,821,174
-464,010
| -7% | -$73.4M |
|
27
Sempra
SRE
$54.1B
| $904M | 0.72% |
12,578,779
+233,819
| +2% | +$16.8M |
|
28
Oracle
ORCL
$633B
| $884M | 0.7% |
7,038,555
+409,123
| +6% | +$51.4M |
|
29
Eli Lilly
LLY
$659B
| $881M | 0.7% |
1,132,881
+161,918
| +17% | +$126M |
|
30
CrowdStrike
CRWD
$104B
| $860M | 0.68% |
2,682,664
-316,996
| -11% | -$102M |
|
31
Uber
UBER
$194B
| $860M | 0.68% |
11,167,980
-96,090
| -0.9% | -$7.4M |
|
|
32
Linde
LIN
$222B
| $851M | 0.67% |
1,833,465
+1,558,538
| +567% | +$724M |
|
33
Williams Companies
WMB
$70.1B
| $818M | 0.65% |
20,983,727
+1,175,628
| +6% | +$45.8M |
|
34
Stryker
SYK
$149B
| $808M | 0.64% |
2,256,970
-17,980
| -0.8% | -$6.43M |
|
35
HubSpot
HUBS
$24.8B
| $794M | 0.63% |
1,266,862
-32,536
| -3% | -$20.4M |
|
36
Alcon
ALC
$38.7B
| $790M | 0.63% |
9,483,164
-107,237
| -1% | -$8.93M |
|
37
Apollo Global Management
APO
$77.7B
| $787M | 0.62% |
6,994,747
-1,601,993
| -19% | -$180M |
|
38
Palo Alto Networks
PANW
$127B
| $783M | 0.62% |
2,757,485
-379,062
| -12% | -$108M |
|
39
Intuitive Surgical
ISRG
$168B
| $779M | 0.62% |
1,950,848
+30,654
| +2% | +$12.2M |
|
40
AbbVie
ABBV
$374B
| $757M | 0.6% |
4,154,768
+212,149
| +5% | +$38.6M |
|
41
Autodesk
ADSK
$68.3B
| $753M | 0.6% |
2,890,867
-58,231
| -2% | -$15.2M |
|
42
Enbridge
ENB
$105B
| $730M | 0.58% |
20,161,069
+1,007,373
| +5% | +$36.5M |
|
43
Canadian Pacific Kansas City
CP
$70.2B
| $724M | 0.57% |
8,203,273
+622,106
| +8% | +$54.9M |
|
44
Becton Dickinson
BDX
$53.9B
| $716M | 0.57% |
2,895,367
-259,071
| -8% | -$64.1M |
|
45
Vulcan Materials
VMC
$38.6B
| $709M | 0.56% |
2,599,274
-284,013
| -10% | -$77.5M |
|
46
Workday
WDAY
$61.1B
| $693M | 0.55% |
2,542,189
+281,207
| +12% | +$76.7M |
|
47
Monster Beverage
MNST
$61.2B
| $691M | 0.55% |
11,659,619
+37,391
| +0.3% | +$2.22M |
|
48
Marsh & McLennan
MMC
$101B
| $690M | 0.55% |
3,350,649
+14,726
| +0.4% | +$3.03M |
|
49
Freeport-McMoran
FCX
$64.5B
| $680M | 0.54% |
14,454,789
+200,877
| +1% | +$9.45M |
|
50
TE Connectivity
TEL
$60.4B
| $676M | 0.54% |
4,654,715
-922,635
| -17% | -$134M |
|