ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+2.72%
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
(-2.4%)
Cap. Flow
+$880M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
786
New
39
Increased
214
Reduced
437
Closed
54
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.24B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$677M |
| 3 |
TSMC
TSM
|
$563M |
| 4 |
Exxon Mobil
XOM
|
$477M |
| 5 |
Accenture
ACN
|
$254M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$595M |
| 2 |
Microsoft
MSFT
|
$535M |
| 3 |
United Parcel Service
UPS
|
$466M |
| 4 |
Nike
NKE
|
$344M |
| 5 |
Intel
INTC
|
$278M |
Sector Composition
| 1 | Technology | 29.23% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 12% |
| 4 | Industrials | 10.29% |
| 5 | Communication Services | 7.65% |
