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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 | |
|---|---|---|---|---|---|---|
576
Accenture
ACN
$84.8B
| $2.91M | ﹤0.01% |
14,689
+654
| +5% | +$152K |
|
577
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $2.84M | ﹤0.01% |
4,360
-72,183
| -94% | -$49.1M |
|
578
Verizon
VZ
$178B
| $2.75M | ﹤0.01% |
54,695
-421
| -0.8% | -$19.5K |
|
579
Tradeweb Markets
TW
$21.2B
| $2.74M | ﹤0.01% |
23,292
-2,532
| -10% | -$290K |
|
580
American Electric Power
AEP
$73.8B
| $2.68M | ﹤0.01% |
20,417
-180
| -0.9% | -$22.5K |
|
581
Methanex
MEOH
$3.94B
| $2.67M | ﹤0.01% |
44,812
-35,111
| -44% | -$1.77M |
|
582
SK Telecom
SKM
$12.1B
| $2.61M | ﹤0.01% |
+89,171
| New | +$2.46M |
|
583
Gambling.com
GAMB
$66.6M
| $2.53M | ﹤0.01% |
651,051
-15,788
| -2% | -$70.8K |
|
584
Cloudflare
NET
$95.7B
| $2.47M | ﹤0.01% |
11,983
+4,151
| +53% | +$792K |
|
585
McDonald's
MCD
$194B
| $2.4M | ﹤0.01% |
7,719
+1,291
| +20% | +$411K |
|
586
DuPont de Nemours
DD
$17.9B
| $2.35M | ﹤0.01% |
17,105
-449
| -3% | -$61.9K |
|
587
iShares Russell 1000 Growth ETF
IWF
$126B
| $2.33M | ﹤0.01% |
21,896
-103,832
| -83% | -$11.8M |
|
588
Entegris
ENTG
$20.8B
| $2.29M | ﹤0.01% |
19,523
-615
| -3% | -$72.7K |
|
589
AeroVironment
AVAV
$7.18B
| $2.25M | ﹤0.01% |
+12,307
| New | +$3.24M |
|
590
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $2.24M | ﹤0.01% |
48,784
| – | – |
|
591
iShares Core S&P US Growth ETF
IUSG
$31.9B
| $2.18M | ﹤0.01% |
14,030
-105,035
| -88% | -$17.3M |
|
592
Hubbell
HUBB
$25.2B
| $2.08M | ﹤0.01% |
4,245
+90
| +2% | +$44.2K |
|
593
HubSpot
HUBS
$11.1B
| $2.02M | ﹤0.01% |
8,279
-565,372
| -99% | -$159M |
|
594
3M
MMM
$82.3B
| $1.91M | ﹤0.01% |
13,151
+75
| +0.6% | +$11.9K |
|
595
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.89M | ﹤0.01% |
62,182
| – | – |
|
596
GE Aerospace
GE
$369B
| $1.85M | ﹤0.01% |
6,523
-41
| -0.6% | -$12.9K |
|
597
Loews
L
$24B
| $1.85M | ﹤0.01% |
17,340
| – | – |
|
598
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.85M | ﹤0.01% |
19,036
-59,605
| -76% | -$5.96M |
|
599
Brookfield Infrastructure
BIPC
$4.84B
| $1.74M | ﹤0.01% |
44,099
+38,942
| +755% | +$1.79M |
|
600
Timken Company
TKR
$9.61B
| $1.73M | ﹤0.01% |
17,207
+2,143
| +14% | +$213K |
|
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