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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 | |
|---|---|---|---|---|---|---|
51
Sempra
SRE
$61.7B
| $561M | 0.49% |
5,776,308
-250,585
| -4% | -$22.9M |
|
52
TC Energy
TRP
$70.8B
| $560M | 0.49% |
8,945,134
+162,575
| +2% | +$9.81M |
|
53
Stryker
SYK
$127B
| $558M | 0.49% |
1,699,484
-1,878
| -0.1% | -$674K |
|
54
Johnson Controls International
JCI
$87.8B
| $557M | 0.48% |
4,250,626
-533,693
| -11% | -$68.9M |
|
|
55
Arista Networks
ANET
$228B
| $545M | 0.47% |
4,437,242
+2,923,962
| +193% | +$391M |
|
56
Canadian National Railway
CNI
$76B
| $540M | 0.47% |
5,252,996
+771,790
| +17% | +$79.6M |
|
57
XPO
XPO
$24.6B
| $539M | 0.47% |
2,772,656
-197,575
| -7% | -$35.4M |
|
58
Public Storage
PSA
$56.5B
| $508M | 0.44% |
1,876,740
+433,765
| +30% | +$124M |
|
59
Automatic Data Processing
ADP
$100B
| $487M | 0.42% |
2,398,931
+711,138
| +42% | +$163M |
|
60
Comcast
CMCSA
$85.6B
| $487M | 0.42% |
16,956,292
-1,532,389
| -8% | -$45.9M |
|
61
Chevron
CVX
$363B
| $478M | 0.42% |
2,309,524
-102,763
| -4% | -$18.7M |
|
62
Enbridge
ENB
$120B
| $464M | 0.4% |
8,570,330
-6,879,985
| -45% | -$350M |
|
63
PG&E
PCG
$38.3B
| $456M | 0.4% |
25,981,243
+8,430,869
| +48% | +$143M |
|
64
Home Depot
HD
$336B
| $450M | 0.39% |
1,366,789
+26,385
| +2% | +$9.61M |
|
65
Alnylam Pharmaceuticals
ALNY
$38.5B
| $449M | 0.39% |
1,356,036
+759,023
| +127% | +$258M |
|
66
Oneok
OKE
$58.1B
| $444M | 0.39% |
4,912,420
+477,390
| +11% | +$39.3M |
|
67
Agnico Eagle Mines
AEM
$71.8B
| $441M | 0.38% |
2,174,124
+24,661
| +1% | +$5.13M |
|
68
Walt Disney
DIS
$167B
| $429M | 0.37% |
4,454,442
-542,763
| -11% | -$57.4M |
|
69
Capital One
COF
$125B
| $429M | 0.37% |
2,353,035
+339,108
| +17% | +$70.9M |
|
70
Eli Lilly
LLY
$1.05T
| $429M | 0.37% |
466,679
+88,953
| +24% | +$90.2M |
|
71
Monster Beverage
MNST
$94.9B
| $427M | 0.37% |
5,895,362
-1,128,176
| -16% | -$88.9M |
|
72
Uber
UBER
$151B
| $427M | 0.37% |
5,934,824
-504,948
| -8% | -$38.9M |
|
73
PNC Financial Services
PNC
$102B
| $414M | 0.36% |
1,988,963
-73,841
| -4% | -$16.1M |
|
74
Brookfield Renewable
BEPC
$6.23B
| $387M | 0.34% |
9,714,838
+502,963
| +5% | +$20.5M |
|
75
CrowdStrike
CRWD
$191B
| $380M | 0.33% |
3,898,440
-135,704
| -3% | -$14.4M |
|
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