ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+2.72%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$123B
AUM Growth
+$123B
(-2.4%)
Cap. Flow
+$880M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
786
New
39
Increased
214
Reduced
437
Closed
54
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.24B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$677M |
| 3 |
TSMC
TSM
|
$563M |
| 4 |
Exxon Mobil
XOM
|
$477M |
| 5 |
Accenture
ACN
|
$254M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$595M |
| 2 |
Microsoft
MSFT
|
$535M |
| 3 |
United Parcel Service
UPS
|
$466M |
| 4 |
Nike
NKE
|
$344M |
| 5 |
Intel
INTC
|
$278M |
Sector Composition
| 1 | Technology | 29.23% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 12% |
| 4 | Industrials | 10.29% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$167B
| $652M | 0.53% |
1,461,169
+20,624
| +1% | +$9.2M |
|
|
52
TSMC
TSM
$1.18T
| $647M | 0.53% |
3,721,489
+3,237,998
| +670% | +$563M |
|
53
Bank of America
BAC
$373B
| $647M | 0.53% |
16,260,822
+3,109,197
| +24% | +$124M |
|
54
Vulcan Materials
VMC
$38.5B
| $645M | 0.52% |
2,593,090
-6,184
| -0.2% | -$1.54M |
|
55
T-Mobile US
TMUS
$284B
| $640M | 0.52% |
3,634,100
-18,386
| -0.5% | -$3.24M |
|
56
Intuit
INTU
$186B
| $634M | 0.51% |
964,328
+169,190
| +21% | +$111M |
|
57
Procter & Gamble
PG
$368B
| $625M | 0.51% |
3,788,079
-58,204
| -2% | -$9.6M |
|
58
Canadian Pacific Kansas City
CP
$69.9B
| $618M | 0.5% |
7,845,880
-357,393
| -4% | -$28.1M |
|
59
Waste Management
WM
$91.2B
| $590M | 0.48% |
2,766,495
-55,914
| -2% | -$11.9M |
|
60
Home Depot
HD
$405B
| $589M | 0.48% |
1,712,275
-37,229
| -2% | -$12.8M |
|
61
Monster Beverage
MNST
$60.9B
| $580M | 0.47% |
11,612,166
-47,453
| -0.4% | -$2.37M |
|
62
Coca-Cola
KO
$297B
| $569M | 0.46% |
8,947,132
-64,649
| -0.7% | -$4.11M |
|
63
Workday
WDAY
$61.6B
| $546M | 0.44% |
2,444,520
-97,669
| -4% | -$21.8M |
|
64
ServiceNow
NOW
$189B
| $533M | 0.43% |
677,942
+11,979
| +2% | +$9.42M |
|
65
Zoetis
ZTS
$69.3B
| $528M | 0.43% |
3,044,384
+166,517
| +6% | +$28.9M |
|
66
Capital One
COF
$145B
| $507M | 0.41% |
3,663,439
+189,843
| +5% | +$26.3M |
|
67
Air Products & Chemicals
APD
$65.5B
| $500M | 0.41% |
1,936,582
+389,380
| +25% | +$100M |
|
68
PayPal
PYPL
$66.2B
| $494M | 0.4% |
8,511,242
+1,866,925
| +28% | +$108M |
|
69
L3Harris
LHX
$51.9B
| $493M | 0.4% |
2,196,156
-34,033
| -2% | -$7.64M |
|
70
Icon
ICLR
$13.8B
| $473M | 0.38% |
1,508,463
-166,264
| -10% | -$52.1M |
|
71
Target
TGT
$42B
| $468M | 0.38% |
3,161,372
+7,497
| +0.2% | +$1.11M |
|
72
NextEra Energy, Inc.
NEE
$148B
| $452M | 0.37% |
6,384,793
-774,603
| -11% | -$54.8M |
|
|
73
United Parcel Service
UPS
$72.2B
| $447M | 0.36% |
3,262,718
-3,408,588
| -51% | -$466M |
|
74
Intercontinental Exchange
ICE
$101B
| $413M | 0.34% |
3,019,195
+284,664
| +10% | +$39M |
|
75
PPG Industries
PPG
$25.1B
| $411M | 0.33% |
3,263,625
-58,392
| -2% | -$7.35M |
|