ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+14.23%
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
(+7.6%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
741
New
40
Increased
228
Reduced
385
Closed
35
Top Buys
| 1 |
L3Harris
LHX
|
$325M |
| 2 |
Meta Platforms (Facebook)
META
|
$257M |
| 3 |
Marvell Technology
MRVL
|
$239M |
| 4 |
Broadcom
AVGO
|
$231M |
| 5 |
Boeing
BA
|
$202M |
Top Sells
| 1 |
TSMC
TSM
|
$398M |
| 2 |
Visa
V
|
$335M |
| 3 |
JPMorgan Chase
JPM
|
$279M |
| 4 |
PepsiCo
PEP
|
$270M |
| 5 |
Zoetis
ZTS
|
$264M |
Sector Composition
| 1 | Technology | 28.62% |
| 2 | Financials | 13% |
| 3 | Industrials | 11.15% |
| 4 | Healthcare | 10.72% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Workday
WDAY
$62.3B
| $625M | 0.51% |
2,604,591
-307,047
| -11% | -$73.7M |
|
52
ServiceNow
NOW
$191B
| $625M | 0.51% |
607,555
+39,464
| +7% | +$40.6M |
|
53
Oracle
ORCL
$628B
| $614M | 0.5% |
2,809,902
-432,205
| -13% | -$94.5M |
|
54
Autodesk
ADSK
$67.9B
| $614M | 0.5% |
1,983,220
+21,811
| +1% | +$6.75M |
|
55
Monster Beverage
MNST
$62B
| $601M | 0.49% |
9,602,144
-1,019,699
| -10% | -$63.9M |
|
56
CrowdStrike
CRWD
$104B
| $599M | 0.49% |
1,175,532
-357,860
| -23% | -$182M |
|
57
Shopify
SHOP
$182B
| $596M | 0.48% |
5,163,273
+177,434
| +4% | +$20.5M |
|
58
Waste Management
WM
$90.4B
| $594M | 0.48% |
2,595,060
-42,884
| -2% | -$9.81M |
|
59
S&P Global
SPGI
$165B
| $579M | 0.47% |
1,098,901
-218,825
| -17% | -$115M |
|
60
Thermo Fisher Scientific
TMO
$183B
| $576M | 0.47% |
1,420,941
-241,924
| -15% | -$98.1M |
|
61
Accenture
ACN
$158B
| $575M | 0.47% |
1,925,227
-358,960
| -16% | -$107M |
|
62
Novo Nordisk
NVO
$252B
| $568M | 0.46% |
8,222,673
+1,588,739
| +24% | +$110M |
|
63
EQT Corp
EQT
$32.2B
| $565M | 0.46% |
9,681,981
-2,514,335
| -21% | -$147M |
|
64
Marsh & McLennan
MMC
$101B
| $560M | 0.46% |
2,562,974
-380,066
| -13% | -$83.1M |
|
65
Equinix
EQIX
$74.6B
| $556M | 0.45% |
698,606
-17,969
| -3% | -$14.3M |
|
66
Procter & Gamble
PG
$370B
| $554M | 0.45% |
3,476,636
-87,161
| -2% | -$13.9M |
|
67
Johnson Controls International
JCI
$68.9B
| $547M | 0.44% |
5,181,342
+21,233
| +0.4% | +$2.24M |
|
68
Home Depot
HD
$406B
| $528M | 0.43% |
1,439,391
+100,237
| +7% | +$36.8M |
|
69
Northrop Grumman
NOC
$83.2B
| $525M | 0.43% |
1,050,868
-150,856
| -13% | -$75.4M |
|
|
70
TSMC
TSM
$1.2T
| $514M | 0.42% |
2,271,139
-1,755,705
| -44% | -$398M |
|
71
Insulet
PODD
$24.2B
| $483M | 0.39% |
1,536,664
+56,633
| +4% | +$17.8M |
|
72
MetLife
MET
$53.6B
| $474M | 0.38% |
5,894,545
+127,857
| +2% | +$10.3M |
|
73
HubSpot
HUBS
$24.9B
| $464M | 0.38% |
832,764
-109,760
| -12% | -$61.1M |
|
74
Apollo Global Management
APO
$75.9B
| $463M | 0.38% |
3,262,117
+15,076
| +0.5% | +$2.14M |
|
75
Capital One
COF
$142B
| $456M | 0.37% |
2,142,643
-1,000,672
| -32% | -$213M |
|