ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
-2.13%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$114B
AUM Growth
-$8.93B
(-7.2%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
755
New
42
Increased
239
Reduced
372
Closed
53
Top Buys
| 1 |
Synopsys
SNPS
|
$487M |
| 2 |
CVS Health
CVS
|
$277M |
| 3 |
PepsiCo
PEP
|
$163M |
| 4 |
Novo Nordisk
NVO
|
$163M |
| 5 |
Palantir
PLTR
|
$144M |
Top Sells
| 1 |
Alcon
ALC
|
$440M |
| 2 |
Oracle
ORCL
|
$302M |
| 3 |
Canadian Pacific Kansas City
CP
|
$253M |
| 4 |
Adobe
ADBE
|
$253M |
| 5 |
Visa
V
|
$245M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Monster Beverage
MNST
$61B
| $622M | 0.54% |
10,621,843
-318,457
| -3% | -$18.6M |
|
52
Vulcan Materials
VMC
$39B
| $621M | 0.54% |
2,662,158
+170,323
| +7% | +$39.7M |
|
53
Northrop Grumman
NOC
$83.2B
| $615M | 0.54% |
1,201,724
+234,389
| +24% | +$120M |
|
54
Waste Management
WM
$88.6B
| $611M | 0.53% |
2,637,944
-33,536
| -1% | -$7.76M |
|
55
Procter & Gamble
PG
$375B
| $607M | 0.53% |
3,563,797
+201,988
| +6% | +$34.4M |
|
56
Freeport-McMoran
FCX
$66.5B
| $590M | 0.52% |
15,572,514
+2,204,590
| +16% | +$83.5M |
|
57
Airbnb
ABNB
$75.8B
| $587M | 0.51% |
4,911,251
+562,225
| +13% | +$67.2M |
|
58
Equinix
EQIX
$75.7B
| $584M | 0.51% |
716,575
-64,560
| -8% | -$52.6M |
|
|
59
CVS Health
CVS
$93.6B
| $575M | 0.5% |
8,482,382
+4,085,261
| +93% | +$277M |
|
60
Capital One
COF
$142B
| $564M | 0.49% |
3,143,315
-668,000
| -18% | -$120M |
|
61
Walt Disney
DIS
$212B
| $542M | 0.47% |
5,491,372
+1,307,537
| +31% | +$129M |
|
62
CrowdStrike
CRWD
$105B
| $541M | 0.47% |
1,533,392
-259,269
| -14% | -$91.4M |
|
63
HubSpot
HUBS
$25.7B
| $538M | 0.47% |
942,524
-150,513
| -14% | -$86M |
|
64
Merck
MRK
$212B
| $532M | 0.47% |
5,929,684
+116,562
| +2% | +$10.5M |
|
65
Autodesk
ADSK
$69.5B
| $513M | 0.45% |
1,961,409
-404,668
| -17% | -$106M |
|
66
Starbucks
SBUX
$97.1B
| $498M | 0.44% |
5,079,432
+318,710
| +7% | +$31.3M |
|
67
Home Depot
HD
$417B
| $491M | 0.43% |
1,339,154
-38,342
| -3% | -$14.1M |
|
68
Shopify
SHOP
$191B
| $476M | 0.42% |
4,985,839
-842,866
| -14% | -$80.5M |
|
69
Air Products & Chemicals
APD
$64.5B
| $474M | 0.41% |
1,608,515
-225,562
| -12% | -$66.5M |
|
70
Zoetis
ZTS
$67.9B
| $468M | 0.41% |
2,844,665
+25,641
| +0.9% | +$4.22M |
|
71
MetLife
MET
$52.9B
| $463M | 0.4% |
5,766,688
+103,511
| +2% | +$8.31M |
|
|
72
Novo Nordisk
NVO
$245B
| $461M | 0.4% |
6,633,934
+2,350,617
| +55% | +$163M |
|
|
73
Oracle
ORCL
$654B
| $453M | 0.4% |
3,242,107
-2,157,269
| -40% | -$302M |
|
74
ServiceNow
NOW
$190B
| $452M | 0.4% |
568,091
-55,439
| -9% | -$44.1M |
|
75
Apollo Global Management
APO
$75.3B
| $445M | 0.39% |
3,247,041
+51,199
| +2% | +$7.01M |
|