ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+14.23%
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
(+7.6%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
741
New
40
Increased
228
Reduced
385
Closed
35
Top Buys
| 1 |
L3Harris
LHX
|
$325M |
| 2 |
Meta Platforms (Facebook)
META
|
$257M |
| 3 |
Marvell Technology
MRVL
|
$239M |
| 4 |
Broadcom
AVGO
|
$231M |
| 5 |
Boeing
BA
|
$202M |
Top Sells
| 1 |
TSMC
TSM
|
$398M |
| 2 |
Visa
V
|
$335M |
| 3 |
JPMorgan Chase
JPM
|
$279M |
| 4 |
PepsiCo
PEP
|
$270M |
| 5 |
Zoetis
ZTS
|
$264M |
Sector Composition
| 1 | Technology | 28.62% |
| 2 | Financials | 13% |
| 3 | Industrials | 11.15% |
| 4 | Healthcare | 10.72% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
OR Royalties Inc.
OR
$6.05B
| $2.49M | ﹤0.01% | 96,901 -740 | -0.8% | -$19K |
|
602
DuPont de Nemours
DD
$32.2B
| $2.46M | ﹤0.01% | 35,906 -826 | -2% | -$56.7K |
|
603
GE Vernova
GEV
$167B
| $2.45M | ﹤0.01% | 4,632 +3,113 | +205% | +$1.65M |
|
604
Alcon
ALC
$39.5B
| $2.38M | ﹤0.01% | +31,850 | New | +$2.38M |
|
605
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.24M | ﹤0.01% | 5,277 -9,508 | -64% | -$4.04M |
|
606
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.19M | ﹤0.01% | 26,792 -400 | -1% | -$32.7K |
|
607
Ametek
AME
$42.7B
| $2.18M | ﹤0.01% | 12,061 +5,573 | +86% | +$1.01M |
|
608
3M
MMM
$82.8B
| $2.15M | ﹤0.01% | 14,125 +1,049 | +8% | +$160K |
|
609
American Electric Power
AEP
$59.4B
| $2.13M | ﹤0.01% | 20,537 -15 | -0.1% | -$1.56K |
|
610
Entegris
ENTG
$12.7B
| $2.01M | ﹤0.01% | 24,965 -148,992 | -86% | -$12M |
|
611
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.97M | ﹤0.01% | 64,182 | – | – |
|
612
McDonald's
MCD
$224B
| $1.8M | ﹤0.01% | 6,167 +57 | +0.9% | +$16.7K |
|
613
Consolidated Edison
ED
$35.4B
| $1.79M | ﹤0.01% | 17,800 -361 | -2% | -$36.2K |
|
614
Deckers Outdoor
DECK
$17.7B
| $1.76M | ﹤0.01% | 17,115 +111 | +0.7% | +$11.4K |
|
615
Keysight
KEYS
$28.1B
| $1.76M | ﹤0.01% | 10,750 -103,089 | -91% | -$16.9M |
|
616
Elevance Health
ELV
$71.8B
| $1.75M | ﹤0.01% | 4,494 -223 | -5% | -$86.7K |
|
617
Darden Restaurants
DRI
$24.1B
| $1.71M | ﹤0.01% | 7,837 | – | – |
|
618
GE Aerospace
GE
$292B
| $1.69M | ﹤0.01% | 6,564 +526 | +9% | +$135K |
|
619
Hubbell
HUBB
$22.9B
| $1.64M | ﹤0.01% | 4,017 -85 | -2% | -$34.7K |
|
620
Loews
L
$20.1B
| $1.59M | ﹤0.01% | 17,340 | – | – |
|
621
Constellium
CSTM
$2.02B
| $1.57M | ﹤0.01% | 118,379 +3,416 | +3% | +$45.4K |
|
622
Pfizer
PFE
$141B
| $1.57M | ﹤0.01% | 64,698 -6,345 | -9% | -$154K |
|
623
Cloudflare
NET
$72.7B
| $1.49M | ﹤0.01% | +7,630 | New | +$1.49M |
|
624
Extra Space Storage
EXR
$30.5B
| $1.49M | ﹤0.01% | 10,095 | – | – |
|
625
Inspire Medical Systems
INSP
$2.77B
| $1.44M | ﹤0.01% | 11,087 -1,961 | -15% | -$254K |
|