ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
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
+$8.7B
(+7.6%)
Cap. Flow
-$2.74B
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
741
New
40
Increased
227
Reduced
387
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
$6.48B
| $2.49M | ﹤0.01% |
96,901
-740
| -0.8% | -$19K |
|
602
DuPont de Nemours
DD
$32.6B
| $2.46M | ﹤0.01% |
35,906
-826
| -2% | -$56.7K |
|
603
GE Vernova
GEV
$158B
| $2.45M | ﹤0.01% |
4,632
+3,113
| +205% | +$1.65M |
|
604
Alcon
ALC
$39.6B
| $2.38M | ﹤0.01% |
+31,850
| New | +$2.38M |
|
605
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.24M | ﹤0.01% |
5,277
-9,508
| -64% | -$4.04M |
|
606
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.19M | ﹤0.01% |
26,792
-400
| -1% | -$32.7K |
|
607
Ametek
AME
$43.3B
| $2.18M | ﹤0.01% |
12,061
+5,573
| +86% | +$1.01M |
|
608
3M
MMM
$82.7B
| $2.15M | ﹤0.01% |
14,125
+1,049
| +8% | +$160K |
|
609
American Electric Power
AEP
$57.8B
| $2.13M | ﹤0.01% |
20,537
-15
| -0.1% | -$1.56K |
|
610
Entegris
ENTG
$12.4B
| $2.01M | ﹤0.01% |
24,965
-148,992
| -86% | -$12M |
|
611
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $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
$17.9B
| $1.76M | ﹤0.01% |
17,115
+111
| +0.7% | +$11.4K |
|
615
Keysight
KEYS
$28.9B
| $1.76M | ﹤0.01% |
10,750
-103,089
| -91% | -$16.9M |
|
616
Elevance Health
ELV
$70.6B
| $1.75M | ﹤0.01% |
4,494
-223
| -5% | -$86.7K |
|
617
Darden Restaurants
DRI
$24.5B
| $1.71M | ﹤0.01% |
7,837
| – | – |
|
618
GE Aerospace
GE
$296B
| $1.69M | ﹤0.01% |
6,564
+526
| +9% | +$135K |
|
619
Hubbell
HUBB
$23.2B
| $1.64M | ﹤0.01% |
4,017
-85
| -2% | -$34.7K |
|
620
Loews
L
$20B
| $1.59M | ﹤0.01% |
17,340
| – | – |
|
621
Constellium
CSTM
$2.04B
| $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
$74.7B
| $1.49M | ﹤0.01% |
+7,630
| New | +$1.49M |
|
624
Extra Space Storage
EXR
$31.3B
| $1.49M | ﹤0.01% |
10,095
| – | – |
|
625
Inspire Medical Systems
INSP
$2.56B
| $1.44M | ﹤0.01% |
11,087
-1,961
| -15% | -$254K |
|