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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 | |
|---|---|---|---|---|---|---|
651
Option Care Health
OPCH
$3.41B
| $498K | ﹤0.01% |
18,500
| – | – |
|
652
Philip Morris
PM
$281B
| $493K | ﹤0.01% |
2,983
+404
| +16% | +$70.2K |
|
653
U-Haul Holding Co
UHAL
$13.3B
| $478K | ﹤0.01% |
10,000
+3,300
| +49% | +$169K |
|
654
Cummins
CMI
$91.7B
| $430K | ﹤0.01% |
800
-123
| -13% | -$69.6K |
|
655
AT&T
T
$150B
| $380K | ﹤0.01% |
13,121
+80
| +0.6% | +$2.14K |
|
656
Paychex
PAYX
$39.4B
| $368K | ﹤0.01% |
4,000
| – | – |
|
657
Archer Daniels Midland
ADM
$39.5B
| $363K | ﹤0.01% |
5,000
| – | – |
|
658
Target
TGT
$61.2B
| $347K | ﹤0.01% |
2,861
-147
| -5% | -$16.6K |
|
659
General Mills
GIS
$19.5B
| $342K | ﹤0.01% |
9,200
| – | – |
|
660
Pultegroup
PHM
$23.6B
| $330K | ﹤0.01% |
2,802
+365
| +15% | +$46.7K |
|
661
Rogers Communications
RCI
$18B
| $327K | ﹤0.01% |
8,502
-1,190
| -12% | -$45.3K |
|
662
Sanofi
SNY
$105B
| $322K | ﹤0.01% |
6,689
-55,383
| -89% | -$2.58M |
|
663
Vanguard Total International Stock ETF
VXUS
$153B
| $318K | ﹤0.01% |
4,130
| – | – |
|
664
United Parcel Service
UPS
$96B
| $305K | ﹤0.01% |
3,097
+105
| +4% | +$11.3K |
|
665
Hyatt Hotels
H
$17.4B
| $288K | ﹤0.01% |
+2,003
| New | +$318K |
|
|
NVO
666
Novo Nordisk
NVO
$218B
| $280K | ﹤0.01% |
7,617
-1,001
| -12% | -$47.4K |
|
667
PayPal
PYPL
$42B
| $269K | ﹤0.01% |
5,950
-3,009,770
| -100% | -$145M |
|
668
Kirby Corp
KEX
$7.63B
| $266K | ﹤0.01% |
2,000
| – | – |
|
669
Vanguard International Dividend Appreciation ETF
VIGI
$8.83B
| $265K | ﹤0.01% |
3,000
| – | – |
|
670
Zoetis
ZTS
$31.6B
| $264K | ﹤0.01% |
2,236
-115
| -5% | -$14.2K |
|
|
VSNT
671
Versant Media Group
VSNT
$5.05B
| $259K | ﹤0.01% |
+6,993
| New | +$236K |
|
672
Nucor
NUE
$53.1B
| $257K | ﹤0.01% |
1,520
-29,124
| -95% | -$5.08M |
|
673
Novartis
NVS
$293B
| $246K | ﹤0.01% |
1,608
-2
| -0.1% | -$307 |
|
674
Solventum
SOLV
$13.4B
| $242K | ﹤0.01% |
3,703
| – | – |
|
675
Campbell Soup
CPB
$6.61B
| $227K | ﹤0.01% |
+10,171
| New | +$261K |
|
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