ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
-3.09%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$104B
AUM Growth
+$104B
(-6.2%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
724
New
29
Increased
226
Reduced
372
Closed
37
Top Buys
| 1 |
Union Pacific
UNP
|
$438M |
| 2 |
Sempra
SRE
|
$431M |
| 3 |
T-Mobile US
TMUS
|
$290M |
| 4 |
Gilead Sciences
GILD
|
$218M |
| 5 |
Target
TGT
|
$187M |
Top Sells
| 1 |
RTX Corp
RTX
|
$382M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$275M |
| 3 |
NVIDIA
NVDA
|
$217M |
| 4 |
Apple
AAPL
|
$203M |
| 5 |
Verizon
VZ
|
$203M |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 11.49% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equinix
EQIX
$76.9B
| $548M | 0.53% | 754,658 -10,798 | -1% | -$7.84M |
|
52
CrowdStrike
CRWD
$106B
| $544M | 0.52% | 3,248,095 -79,809 | -2% | -$13.4M |
|
53
American Tower
AMT
$95.5B
| $535M | 0.52% | 3,255,988 +607,199 | +23% | +$99.9M |
|
54
Eli Lilly
LLY
$657B
| $511M | 0.49% | 950,987 -12,260 | -1% | -$6.59M |
|
55
Zoetis
ZTS
$69.3B
| $504M | 0.48% | 2,894,582 -398,100 | -12% | -$69.3M |
|
56
Mondelez International
MDLZ
$79.5B
| $502M | 0.48% | 7,235,710 -145,073 | -2% | -$10.1M |
|
57
Accenture
ACN
$162B
| $501M | 0.48% | 1,631,355 +84,680 | +5% | +$26M |
|
58
Coca-Cola
KO
$297B
| $494M | 0.48% | 8,824,846 +64,029 | +0.7% | +$3.58M |
|
59
PPG Industries
PPG
$25.1B
| $478M | 0.46% | 3,683,580 -97,455 | -3% | -$12.6M |
|
60
TJX Companies
TJX
$152B
| $473M | 0.46% | 5,325,559 +361,266 | +7% | +$32.1M |
|
61
Biogen
BIIB
$19.4B
| $469M | 0.45% | 1,823,182 -4,482 | -0.2% | -$1.15M |
|
62
Workday
WDAY
$61.6B
| $461M | 0.44% | 2,146,322 -28,433 | -1% | -$6.11M |
|
63
EQT Corp
EQT
$32.4B
| $458M | 0.44% | 11,276,532 -499,774 | -4% | -$20.3M |
|
64
Waste Management
WM
$91.2B
| $455M | 0.44% | 2,984,870 -48,101 | -2% | -$7.33M |
|
65
Nike
NKE
$114B
| $447M | 0.43% | 4,670,125 -1,151,395 | -20% | -$110M |
|
66
Edison International
EIX
$21.6B
| $432M | 0.42% | 6,830,749 +558,351 | +9% | +$35.3M |
|
67
Aptiv
APTV
$17.3B
| $432M | 0.42% | 4,384,427 -57,880 | -1% | -$5.71M |
|
68
Alphabet (Google) Class A
GOOGL
$2.57T
| $422M | 0.41% | 3,224,921 -14,194 | -0.4% | -$1.86M |
|
69
Canadian Pacific Kansas City
CP
$69.9B
| $414M | 0.4% | 5,562,792 +104,135 | +2% | +$7.75M |
|
70
Intuit
INTU
$186B
| $413M | 0.4% | 808,663 +31,395 | +4% | +$16M |
|
|
71
T-Mobile US
TMUS
$284B
| $409M | 0.39% | 2,920,668 +2,071,489 | +244% | +$290M |
|
72
Atlassian
TEAM
$46.6B
| $402M | 0.39% | 1,996,253 -68,086 | -3% | -$13.7M |
|
73
L3Harris
LHX
$51.9B
| $394M | 0.38% | 2,261,304 -39,934 | -2% | -$6.95M |
|
74
PayPal
PYPL
$67.1B
| $384M | 0.37% | 6,573,476 -109,276 | -2% | -$6.39M |
|
75
Northrop Grumman
NOC
$84.5B
| $382M | 0.37% | 867,137 +21,501 | +3% | +$9.46M |
|