ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+0.27%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$140B
AUM Growth
+$140B
(-2.4%)
Cap. Flow
-$555M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
857
New
33
Increased
279
Reduced
412
Closed
71
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.36B |
| 2 |
Netflix
NFLX
|
$852M |
| 3 |
Eaton
ETN
|
$537M |
| 4 |
HubSpot
HUBS
|
$356M |
| 5 |
Cisco
CSCO
|
$267M |
Top Sells
| 1 |
Amgen
AMGN
|
$728M |
| 2 |
VMW
VMware, Inc
VMW
|
$579M |
| 3 |
GE Aerospace
GE
|
$352M |
| 4 |
Nucor
NUE
|
$338M |
| 5 |
Akamai
AKAM
|
$274M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Healthcare | 14.77% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Industrials | 10.33% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$95.5B
| $712M | 0.51% | 2,683,906 +18,203 | +0.7% | +$4.83M |
|
|
PXD
52
DELISTED
Pioneer Natural Resource Co.
PXD
| $708M | 0.5% | 4,250,923 +921,202 | +28% | +$153M |
|
53
Johnson Controls International
JCI
$69.9B
| $698M | 0.5% | 10,246,764 -1,392,359 | -12% | -$94.8M |
|
54
Procter & Gamble
PG
$368B
| $697M | 0.5% | 4,988,251 -4,771 | -0.1% | -$667K |
|
55
Advance Auto Parts
AAP
$3.66B
| $693M | 0.49% | 3,317,435 -524,183 | -14% | -$109M |
|
56
Oracle
ORCL
$635B
| $691M | 0.49% | 7,935,474 +20,690 | +0.3% | +$1.8M |
|
57
L3Harris
LHX
$51.9B
| $687M | 0.49% | 3,119,109 -113,608 | -4% | -$25M |
|
58
Workday
WDAY
$61.6B
| $685M | 0.49% | 2,741,556 +92,473 | +3% | +$23.1M |
|
59
Waste Management
WM
$91.2B
| $666M | 0.47% | 4,455,938 -3,216 | -0.1% | -$480K |
|
60
DocuSign
DOCU
$15.5B
| $646M | 0.46% | 2,509,841 +264,788 | +12% | +$68.2M |
|
61
Tractor Supply
TSCO
$32.7B
| $624M | 0.44% | 3,079,587 -67,660 | -2% | -$13.7M |
|
62
Icon
ICLR
$13.8B
| $619M | 0.44% | 2,363,455 +287,705 | +14% | +$75.4M |
|
63
Williams Companies
WMB
$70.7B
| $597M | 0.43% | 23,025,260 +1,234,757 | +6% | +$32M |
|
64
Sempra
SRE
$53.9B
| $595M | 0.42% | 4,700,769 +380,508 | +9% | +$48.1M |
|
65
Booking.com
BKNG
$181B
| $587M | 0.42% | 247,228 +1,413 | +0.6% | +$3.35M |
|
|
66
HubSpot
HUBS
$25.5B
| $580M | 0.41% | 858,400 +526,098 | +158% | +$356M |
|
67
American International
AIG
$45.1B
| $573M | 0.41% | 10,431,181 +84,339 | +0.8% | +$4.63M |
|
68
Blackstone
BX
$134B
| $570M | 0.41% | 4,897,177 -972,435 | -17% | -$113M |
|
69
Wolfspeed
WOLF
$194M
| $567M | 0.4% | 7,020,840 -73,675 | -1% | -$5.95M |
|
70
US Bancorp
USB
$76B
| $565M | 0.4% | 9,500,130 -258,323 | -3% | -$15.4M |
|
71
Medtronic
MDT
$119B
| $534M | 0.38% | 4,256,194 -55,217 | -1% | -$6.92M |
|
72
Honeywell
HON
$139B
| $533M | 0.38% | 2,511,460 -9,879 | -0.4% | -$2.1M |
|
73
Pfizer
PFE
$141B
| $525M | 0.37% | 12,201,302 +86,436 | +0.7% | +$3.72M |
|
74
Mondelez International
MDLZ
$79.5B
| $511M | 0.36% | 8,779,433 +106,032 | +1% | +$6.17M |
|
75
Alibaba
BABA
$322B
| $504M | 0.36% | 3,402,132 -184,876 | -5% | -$27.4M |
|