ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+4.52%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$123B
AUM Growth
+$123B
(-3%)
Cap. Flow
-$5.57B
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
750
New
41
Increased
194
Reduced
420
Closed
37
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$404M |
| 2 |
Airbnb
ABNB
|
$340M |
| 3 |
TE Connectivity
TEL
|
$243M |
| 4 |
Chipotle Mexican Grill
CMG
|
$183M |
| 5 |
Tesla
TSLA
|
$159M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$438M |
| 2 |
Apollo Global Management
APO
|
$411M |
| 3 |
Netflix
NFLX
|
$300M |
| 4 |
Adobe
ADBE
|
$283M |
| 5 |
NextEra Energy, Inc.
NEE
|
$263M |
Sector Composition
| 1 | Technology | 28.09% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$160B
| $829M | 0.67% |
2,356,751
-533,971
| -18% | -$188M |
|
27
Sherwin-Williams
SHW
$90B
| $826M | 0.67% |
2,428,978
-104,179
| -4% | -$35.4M |
|
28
TSMC
TSM
$1.18T
| $817M | 0.66% |
4,138,103
-619,743
| -13% | -$122M |
|
29
Exxon Mobil
XOM
$489B
| $817M | 0.66% |
7,381,098
-216,448
| -3% | -$24M |
|
30
T-Mobile US
TMUS
$288B
| $811M | 0.66% |
3,673,269
-95,967
| -3% | -$21.2M |
|
31
Intuitive Surgical
ISRG
$168B
| $806M | 0.65% |
1,543,919
-410,477
| -21% | -$214M |
|
32
PayPal
PYPL
$66.2B
| $797M | 0.65% |
9,340,162
-350,724
| -4% | -$29.9M |
|
|
33
Tesla
TSLA
$1.06T
| $781M | 0.63% |
1,932,700
+394,673
| +26% | +$159M |
|
34
Enbridge
ENB
$105B
| $775M | 0.63% |
18,275,318
-1,342,572
| -7% | -$57M |
|
35
Becton Dickinson
BDX
$53.9B
| $767M | 0.62% |
3,378,906
+212,635
| +7% | +$48.2M |
|
36
Linde
LIN
$222B
| $762M | 0.62% |
1,830,655
-119,811
| -6% | -$49.9M |
|
37
HubSpot
HUBS
$24.8B
| $762M | 0.62% |
1,093,037
-31,834
| -3% | -$22.2M |
|
38
Stryker
SYK
$149B
| $756M | 0.61% |
2,098,886
-114,445
| -5% | -$41.2M |
|
39
Comcast
CMCSA
$126B
| $755M | 0.61% |
20,123,083
-6,186,412
| -24% | -$232M |
|
40
Vertex Pharmaceuticals
VRTX
$103B
| $745M | 0.6% |
1,850,858
-121,197
| -6% | -$48.8M |
|
41
Bank of America
BAC
$373B
| $742M | 0.6% |
16,875,268
+1,274,958
| +8% | +$56M |
|
42
Equinix
EQIX
$75.5B
| $737M | 0.6% |
781,135
-140,392
| -15% | -$132M |
|
43
TJX Companies
TJX
$155B
| $715M | 0.58% |
5,921,211
+41,082
| +0.7% | +$4.96M |
|
44
Autodesk
ADSK
$68.3B
| $699M | 0.57% |
2,366,077
-235,988
| -9% | -$69.8M |
|
45
Intuit
INTU
$185B
| $696M | 0.56% |
1,107,767
+136,252
| +14% | +$85.6M |
|
46
Workday
WDAY
$61.1B
| $687M | 0.56% |
2,663,398
+136,211
| +5% | +$35.1M |
|
47
Capital One
COF
$143B
| $680M | 0.55% |
3,811,315
-271,610
| -7% | -$48.4M |
|
48
S&P Global
SPGI
$165B
| $663M | 0.54% |
1,330,426
-118,114
| -8% | -$58.8M |
|
49
ServiceNow
NOW
$189B
| $661M | 0.54% |
623,530
-2,646
| -0.4% | -$2.81M |
|
50
Marsh & McLennan
MMC
$101B
| $643M | 0.52% |
3,025,709
-123,278
| -4% | -$26.2M |
|