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 | |
|---|---|---|---|---|---|---|
726
Enphase Energy
ENPH
$4.85B
| – | – |
-143,867
| Closed | -$8.93M |
|
727
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-3,410
| Closed | -$279K |
|
728
New Oriental
EDU
$7.98B
| – | – |
-67,239
| Closed | -$3.21M |
|
729
Dell
DELL
$83.9B
| – | – |
-94,009
| Closed | -$8.57M |
|
730
Dominion Energy
D
$50.3B
| – | – |
-4,169
| Closed | -$234K |
|
731
CRH
CRH
$75.1B
| – | – |
-2,269,744
| Closed | -$200M |
|
732
Crescent Energy
CRGY
$2.4B
| – | – |
-566,771
| Closed | -$6.37M |
|
733
CNA Financial
CNA
$13.2B
| – | – |
-4,000
| Closed | -$203K |
|
734
Crown Castle
CCI
$42.3B
| – | – |
-9,069
| Closed | -$945K |
|
735
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-197,518
| Closed | -$14M |
|
736
Ball Corp
BALL
$13.6B
| – | – |
-72,044
| Closed | -$3.75M |
|
737
Alibaba
BABA
$325B
| – | – |
-81,371
| Closed | -$10.8M |
|
738
Ashland
ASH
$2.48B
| – | – |
-398,074
| Closed | -$23.6M |
|
739
Arista Networks
ANET
$173B
| – | – |
-1,174,934
| Closed | -$91M |
|
740
Abacus Life
ABL
$656M
| – | – |
-607,738
| Closed | -$4.55M |
|