ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+11.75%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$126B
AUM Growth
+$126B
(+8.5%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
786
New
41
Increased
308
Reduced
325
Closed
39
Top Buys
| 1 |
Linde
LIN
|
$724M |
| 2 |
Walt Disney
DIS
|
$230M |
| 3 |
Walmart
WMT
|
$218M |
| 4 |
Kenvue
KVUE
|
$209M |
| 5 |
DTE Energy
DTE
|
$197M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$311M |
| 2 |
Broadcom
AVGO
|
$283M |
| 3 |
UnitedHealth
UNH
|
$241M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$238M |
| 5 |
Mastercard
MA
|
$213M |
Sector Composition
| 1 | Technology | 27.37% |
| 2 | Healthcare | 14.41% |
| 3 | Financials | 12.07% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$95.5B
| $672M | 0.53% |
3,402,469
+17,605
| +0.5% | +$3.48M |
|
52
Home Depot
HD
$405B
| $671M | 0.53% |
1,749,504
-190,704
| -10% | -$73.2M |
|
53
Accenture
ACN
$162B
| $649M | 0.51% |
1,872,312
+84,489
| +5% | +$29.3M |
|
54
Procter & Gamble
PG
$368B
| $624M | 0.49% |
3,846,283
-25,861
| -0.7% | -$4.2M |
|
55
Equinix
EQIX
$76.9B
| $613M | 0.49% |
742,917
-6,164
| -0.8% | -$5.09M |
|
56
S&P Global
SPGI
$167B
| $613M | 0.49% |
1,440,545
-213,749
| -13% | -$90.9M |
|
57
Waste Management
WM
$91.2B
| $602M | 0.48% |
2,822,409
-97,066
| -3% | -$20.7M |
|
58
T-Mobile US
TMUS
$284B
| $596M | 0.47% |
3,652,486
+578,348
| +19% | +$94.4M |
|
|
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
| $595M | 0.47% |
2,264,928
-904,858
| -29% | -$238M |
|
60
TJX Companies
TJX
$152B
| $576M | 0.46% |
5,682,033
+196,756
| +4% | +$20M |
|
61
Icon
ICLR
$13.8B
| $563M | 0.45% |
1,674,727
+353,607
| +27% | +$119M |
|
62
Target
TGT
$43.6B
| $559M | 0.44% |
3,153,875
+470,647
| +18% | +$83.4M |
|
63
Coca-Cola
KO
$297B
| $551M | 0.44% |
9,011,781
+283,611
| +3% | +$17.4M |
|
|
64
Walt Disney
DIS
$213B
| $533M | 0.42% |
4,355,904
+1,883,722
| +76% | +$230M |
|
65
Capital One
COF
$145B
| $517M | 0.41% |
3,473,596
+549,665
| +19% | +$81.8M |
|
66
Intuit
INTU
$186B
| $517M | 0.41% |
795,138
-3,119
| -0.4% | -$2.03M |
|
67
ServiceNow
NOW
$189B
| $508M | 0.4% |
665,963
+19,560
| +3% | +$14.9M |
|
68
Bank of America
BAC
$373B
| $499M | 0.4% |
13,151,625
+3,696,948
| +39% | +$140M |
|
69
Estee Lauder
EL
$33B
| $488M | 0.39% |
3,163,232
+140,416
| +5% | +$21.6M |
|
70
Zoetis
ZTS
$69.3B
| $487M | 0.39% |
2,877,867
-1,594
| -0.1% | -$270K |
|
71
Alphabet (Google) Class A
GOOGL
$2.56T
| $486M | 0.39% |
3,221,036
+65,286
| +2% | +$9.85M |
|
72
PPG Industries
PPG
$25.1B
| $481M | 0.38% |
3,322,017
-271,973
| -8% | -$39.4M |
|
73
L3Harris
LHX
$51.9B
| $475M | 0.38% |
2,230,189
-23,161
| -1% | -$4.94M |
|
74
Performance Food Group
PFGC
$15.9B
| $470M | 0.37% |
6,294,624
-190,212
| -3% | -$14.2M |
|
75
Nike
NKE
$110B
| $466M | 0.37% |
4,963,253
+109,295
| +2% | +$10.3M |
|