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 | |
|---|---|---|---|---|---|---|
51
Workday
WDAY
$61.6B
| $625M | 0.51% | 2,604,591 -307,047 | -11% | -$73.7M |
|
52
ServiceNow
NOW
$190B
| $625M | 0.51% | 607,555 +39,464 | +7% | +$40.6M |
|
53
Oracle
ORCL
$635B
| $614M | 0.5% | 2,809,902 -432,205 | -13% | -$94.5M |
|
54
Autodesk
ADSK
$67.3B
| $614M | 0.5% | 1,983,220 +21,811 | +1% | +$6.75M |
|
55
Monster Beverage
MNST
$60.9B
| $601M | 0.49% | 9,602,144 -1,019,699 | -10% | -$63.9M |
|
56
CrowdStrike
CRWD
$106B
| $599M | 0.49% | 1,175,532 -357,860 | -23% | -$182M |
|
57
Shopify
SHOP
$184B
| $596M | 0.48% | 5,163,273 +177,434 | +4% | +$20.5M |
|
58
Waste Management
WM
$91.2B
| $594M | 0.48% | 2,595,060 -42,884 | -2% | -$9.81M |
|
59
S&P Global
SPGI
$167B
| $579M | 0.47% | 1,098,901 -218,825 | -17% | -$115M |
|
60
Thermo Fisher Scientific
TMO
$186B
| $576M | 0.47% | 1,420,941 -241,924 | -15% | -$98.1M |
|
61
Accenture
ACN
$162B
| $575M | 0.47% | 1,925,227 -358,960 | -16% | -$107M |
|
62
Novo Nordisk
NVO
$251B
| $568M | 0.46% | 8,222,673 +1,588,739 | +24% | +$110M |
|
63
EQT Corp
EQT
$32.4B
| $565M | 0.46% | 9,681,981 -2,514,335 | -21% | -$147M |
|
64
Marsh & McLennan
MMC
$101B
| $560M | 0.46% | 2,562,974 -380,066 | -13% | -$83.1M |
|
65
Equinix
EQIX
$76.9B
| $556M | 0.45% | 698,606 -17,969 | -3% | -$14.3M |
|
66
Procter & Gamble
PG
$368B
| $554M | 0.45% | 3,476,636 -87,161 | -2% | -$13.9M |
|
67
Johnson Controls International
JCI
$69.9B
| $547M | 0.44% | 5,181,342 +21,233 | +0.4% | +$2.24M |
|
68
Home Depot
HD
$405B
| $528M | 0.43% | 1,439,391 +100,237 | +7% | +$36.8M |
|
69
Northrop Grumman
NOC
$84.5B
| $525M | 0.43% | 1,050,868 -150,856 | -13% | -$75.4M |
|
|
70
TSMC
TSM
$1.2T
| $514M | 0.42% | 2,271,139 -1,755,705 | -44% | -$398M |
|
71
Insulet
PODD
$23.9B
| $483M | 0.39% | 1,536,664 +56,633 | +4% | +$17.8M |
|
72
MetLife
MET
$54.1B
| $474M | 0.38% | 5,894,545 +127,857 | +2% | +$10.3M |
|
73
HubSpot
HUBS
$25.5B
| $464M | 0.38% | 832,764 -109,760 | -12% | -$61.1M |
|
74
Apollo Global Management
APO
$77.9B
| $463M | 0.38% | 3,262,117 +15,076 | +0.5% | +$2.14M |
|
75
Capital One
COF
$145B
| $456M | 0.37% | 2,142,643 -1,000,672 | -32% | -$213M |
|