ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+9.89%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$111B
AUM Growth
+$111B
(+5.9%)
Cap. Flow
-$2.4B
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
736
New
25
Increased
299
Reduced
323
Closed
40
Top Buys
| 1 |
Intuit
INTU
|
$356M |
| 2 |
Sherwin-Williams
SHW
|
$158M |
| 3 |
TJX Companies
TJX
|
$156M |
| 4 |
Pinterest
PINS
|
$148M |
| 5 |
Lam Research
LRCX
|
$134M |
Top Sells
| 1 |
Microsoft
MSFT
|
$305M |
| 2 |
Cisco
CSCO
|
$294M |
| 3 |
Broadcom
AVGO
|
$288M |
| 4 |
Meta Platforms (Facebook)
META
|
$279M |
| 5 |
NVIDIA
NVDA
|
$250M |
Sector Composition
| 1 | Technology | 27.35% |
| 2 | Healthcare | 16.35% |
| 3 | Industrials | 11.24% |
| 4 | Financials | 11.14% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$69.3B
| $567M | 0.51% | 3,292,682 -779,497 | -19% | -$134M |
|
52
PPG Industries
PPG
$25.1B
| $561M | 0.51% | 3,781,035 -800,911 | -17% | -$119M |
|
53
Mondelez International
MDLZ
$79.5B
| $538M | 0.49% | 7,380,783 -577,199 | -7% | -$42.1M |
|
54
Coca-Cola
KO
$297B
| $528M | 0.48% | 8,760,817 -39,707 | -0.5% | -$2.39M |
|
55
Waste Management
WM
$91.2B
| $526M | 0.47% | 3,032,971 -21,974 | -0.7% | -$3.81M |
|
56
DexCom
DXCM
$29.5B
| $522M | 0.47% | 4,065,548 -56,084 | -1% | -$7.21M |
|
57
Biogen
BIIB
$19.4B
| $521M | 0.47% | 1,827,664 -37,081 | -2% | -$10.6M |
|
58
American Tower
AMT
$95.5B
| $514M | 0.46% | 2,648,789 -52,693 | -2% | -$10.2M |
|
59
Johnson Controls International
JCI
$69.9B
| $513M | 0.46% | 7,527,896 -125,955 | -2% | -$8.58M |
|
60
Workday
WDAY
$61.6B
| $491M | 0.44% | 2,174,755 -57,210 | -3% | -$12.9M |
|
61
CrowdStrike
CRWD
$106B
| $489M | 0.44% | 3,327,904 +30,352 | +0.9% | +$4.46M |
|
62
EQT Corp
EQT
$32.4B
| $484M | 0.44% | 11,776,306 -15,161 | -0.1% | -$624K |
|
63
Accenture
ACN
$162B
| $477M | 0.43% | 1,546,675 +364,115 | +31% | +$112M |
|
64
AbbVie
ABBV
$372B
| $474M | 0.43% | 3,516,127 +134,425 | +4% | +$18.1M |
|
|
SPLK
65
DELISTED
Splunk Inc
SPLK
| $457M | 0.41% | 4,306,156 -167,419 | -4% | -$17.8M |
|
66
Aptiv
APTV
$17.3B
| $454M | 0.41% | 4,442,307 -185,097 | -4% | -$18.9M |
|
67
Eli Lilly
LLY
$657B
| $452M | 0.41% | 963,247 -10,303 | -1% | -$4.83M |
|
68
Insulet
PODD
$23.9B
| $451M | 0.41% | 1,564,913 +6,023 | +0.4% | +$1.74M |
|
69
L3Harris
LHX
$51.9B
| $451M | 0.41% | 2,301,238 -31,244 | -1% | -$6.12M |
|
70
PayPal
PYPL
$67.1B
| $446M | 0.4% | 6,682,752 -296,348 | -4% | -$19.8M |
|
71
Estee Lauder
EL
$33B
| $444M | 0.4% | 2,260,227 +269,139 | +14% | +$52.9M |
|
72
Canadian Pacific Kansas City
CP
$69.9B
| $441M | 0.4% | 5,458,657 +891,862 | +20% | +$72M |
|
73
Edison International
EIX
$21.6B
| $436M | 0.39% | 6,272,398 +419,973 | +7% | +$29.2M |
|
74
NextEra Energy, Inc.
NEE
$148B
| $432M | 0.39% | 5,825,190 +987,017 | +20% | +$73.2M |
|
75
Pfizer
PFE
$141B
| $432M | 0.39% | 11,775,424 -524,885 | -4% | -$19.3M |
|