ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+7.32%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$127B
AUM Growth
+$127B
(+3.3%)
Cap. Flow
-$946M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
760
New
28
Increased
253
Reduced
375
Closed
51
Top Buys
| 1 |
Broadcom
AVGO
|
$1.92B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$340M |
| 3 |
Starbucks
SBUX
|
$312M |
| 4 |
TSMC
TSM
|
$180M |
| 5 |
Visa
V
|
$168M |
Top Sells
| 1 |
Atlassian
TEAM
|
$364M |
| 2 |
United Parcel Service
UPS
|
$334M |
| 3 |
Estee Lauder
EL
|
$325M |
| 4 |
TE Connectivity
TEL
|
$321M |
| 5 |
Aptiv
APTV
|
$284M |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 12.98% |
| 4 | Industrials | 10.57% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$152B
| $691M | 0.54% |
5,880,129
-132,181
| -2% | -$15.5M |
|
52
CrowdStrike
CRWD
$104B
| $675M | 0.53% |
2,404,954
-102,967
| -4% | -$28.9M |
|
53
Freeport-McMoran
FCX
$64.5B
| $669M | 0.53% |
13,409,310
-674,642
| -5% | -$33.7M |
|
54
Procter & Gamble
PG
$368B
| $638M | 0.5% |
3,685,522
-102,557
| -3% | -$17.8M |
|
55
Coca-Cola
KO
$297B
| $631M | 0.5% |
8,780,119
-167,013
| -2% | -$12M |
|
56
Bank of America
BAC
$373B
| $619M | 0.49% |
15,600,310
-660,512
| -4% | -$26.2M |
|
57
Workday
WDAY
$61.6B
| $618M | 0.49% |
2,527,187
+82,667
| +3% | +$20.2M |
|
58
Home Depot
HD
$405B
| $616M | 0.48% |
1,520,777
-191,498
| -11% | -$77.6M |
|
59
Capital One
COF
$145B
| $611M | 0.48% |
4,082,925
+419,486
| +11% | +$62.8M |
|
60
Monster Beverage
MNST
$60.9B
| $605M | 0.48% |
11,588,119
-24,047
| -0.2% | -$1.25M |
|
61
Intuit
INTU
$186B
| $603M | 0.47% |
971,515
+7,187
| +0.7% | +$4.46M |
|
62
HubSpot
HUBS
$25.5B
| $598M | 0.47% |
1,124,871
-79,083
| -7% | -$42M |
|
63
Zoetis
ZTS
$69.3B
| $590M | 0.46% |
3,017,743
-26,641
| -0.9% | -$5.21M |
|
64
Waste Management
WM
$91.2B
| $566M | 0.45% |
2,727,270
-39,225
| -1% | -$8.14M |
|
65
AbbVie
ABBV
$374B
| $561M | 0.44% |
2,843,004
-1,004,660
| -26% | -$198M |
|
66
ServiceNow
NOW
$189B
| $560M | 0.44% |
626,176
-51,766
| -8% | -$46.3M |
|
67
Air Products & Chemicals
APD
$65.5B
| $552M | 0.43% |
1,853,490
-83,092
| -4% | -$24.7M |
|
68
Target
TGT
$42B
| $494M | 0.39% |
3,172,051
+10,679
| +0.3% | +$1.66M |
|
69
L3Harris
LHX
$51.9B
| $490M | 0.39% |
2,060,114
-136,042
| -6% | -$32.4M |
|
70
Intercontinental Exchange
ICE
$101B
| $481M | 0.38% |
2,997,061
-22,134
| -0.7% | -$3.56M |
|
71
Shopify
SHOP
$181B
| $475M | 0.37% |
5,925,691
+1,211,000
| +26% | +$97M |
|
72
Edison International
EIX
$21.6B
| $455M | 0.36% |
5,229,354
+213,366
| +4% | +$18.6M |
|
|
73
Starbucks
SBUX
$102B
| $455M | 0.36% |
4,668,881
+3,203,167
| +219% | +$312M |
|
74
EQT Corp
EQT
$32.4B
| $442M | 0.35% |
12,055,242
+2,970,556
| +33% | +$109M |
|
75
Performance Food Group
PFGC
$15.9B
| $436M | 0.34% |
5,567,281
-384,663
| -6% | -$30.1M |
|