ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+4.52%
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
(-3%)
Cap. Flow
-$5.57B
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
750
New
41
Increased
194
Reduced
420
Closed
37
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$404M |
| 2 |
Airbnb
ABNB
|
$340M |
| 3 |
TE Connectivity
TEL
|
$243M |
| 4 |
Chipotle Mexican Grill
CMG
|
$183M |
| 5 |
Tesla
TSLA
|
$159M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$438M |
| 2 |
Apollo Global Management
APO
|
$411M |
| 3 |
Netflix
NFLX
|
$300M |
| 4 |
Adobe
ADBE
|
$283M |
| 5 |
NextEra Energy, Inc.
NEE
|
$263M |
Sector Composition
| 1 | Technology | 28.09% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vulcan Materials
VMC
$38.5B
| $641M | 0.52% |
2,491,835
-297,463
| -11% | -$76.5M |
|
52
EQT Corp
EQT
$32.7B
| $638M | 0.52% |
13,829,938
+1,774,696
| +15% | +$81.8M |
|
53
American Tower
AMT
$93.9B
| $638M | 0.52% |
3,476,429
-303,558
| -8% | -$55.7M |
|
54
Shopify
SHOP
$181B
| $620M | 0.5% |
5,828,705
-96,986
| -2% | -$10.3M |
|
55
CrowdStrike
CRWD
$104B
| $613M | 0.5% |
1,792,661
-612,293
| -25% | -$210M |
|
|
56
Adobe
ADBE
$147B
| $585M | 0.47% |
1,314,546
-637,325
| -33% | -$283M |
|
|
57
TE Connectivity
TEL
$61B
| $581M | 0.47% |
4,064,822
+1,702,825
| +72% | +$243M |
|
58
Merck
MRK
$214B
| $578M | 0.47% |
5,813,122
-1,017,382
| -15% | -$101M |
|
59
Monster Beverage
MNST
$61.2B
| $575M | 0.47% |
10,940,300
-647,819
| -6% | -$34M |
|
|
60
Airbnb
ABNB
$78.1B
| $572M | 0.46% |
4,349,026
+2,590,475
| +147% | +$340M |
|
61
Uber
UBER
$194B
| $567M | 0.46% |
9,394,721
-3,429,216
| -27% | -$207M |
|
62
Procter & Gamble
PG
$370B
| $564M | 0.46% |
3,361,809
-323,713
| -9% | -$54.3M |
|
63
Waste Management
WM
$90.9B
| $539M | 0.44% |
2,671,480
-55,790
| -2% | -$11.3M |
|
64
Home Depot
HD
$404B
| $536M | 0.43% |
1,377,496
-143,281
| -9% | -$55.7M |
|
65
Air Products & Chemicals
APD
$65.5B
| $532M | 0.43% |
1,834,077
-19,413
| -1% | -$5.63M |
|
66
Canadian Pacific Kansas City
CP
$70.2B
| $528M | 0.43% |
7,294,919
-808,318
| -10% | -$58.5M |
|
|
67
Apollo Global Management
APO
$77.9B
| $528M | 0.43% |
3,195,842
-2,488,956
| -44% | -$411M |
|
68
Freeport-McMoran
FCX
$64.5B
| $509M | 0.41% |
13,367,924
-41,386
| -0.3% | -$1.58M |
|
69
Coca-Cola
KO
$297B
| $494M | 0.4% |
7,991,009
-789,110
| -9% | -$48.8M |
|
70
Walt Disney
DIS
$213B
| $466M | 0.38% |
4,183,835
+138,943
| +3% | +$15.5M |
|
71
MetLife
MET
$54.1B
| $464M | 0.38% |
5,663,177
+1,723,461
| +44% | +$141M |
|
72
AbbVie
ABBV
$374B
| $460M | 0.37% |
2,590,852
-252,152
| -9% | -$44.8M |
|
73
Zoetis
ZTS
$69.3B
| $459M | 0.37% |
2,819,024
-198,719
| -7% | -$32.4M |
|
74
Northrop Grumman
NOC
$84.5B
| $454M | 0.37% |
967,335
+170,976
| +21% | +$80.2M |
|
75
Alcon
ALC
$38.7B
| $440M | 0.36% |
5,180,353
-2,080,025
| -29% | -$177M |
|