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 | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$65.5B
| $426M | 0.35% | 1,511,174 -97,341 | -6% | -$27.5M |
|
77
argenx
ARGX
$43.6B
| $426M | 0.35% | 772,866 +108,498 | +16% | +$59.8M |
|
78
Charles Schwab
SCHW
$174B
| $425M | 0.34% | 4,653,846 +1,091 | +0% | +$99.5K |
|
79
AvalonBay Communities
AVB
$27.9B
| $420M | 0.34% | 2,065,603 +289,457 | +16% | +$58.9M |
|
80
Vertiv
VRT
$48.7B
| $414M | 0.34% | 3,222,724 -213,628 | -6% | -$27.4M |
|
81
Performance Food Group
PFGC
$15.9B
| $412M | 0.33% | 4,714,407 -146,902 | -3% | -$12.8M |
|
82
Walmart
WMT
$774B
| $407M | 0.33% | 4,163,421 +119,240 | +3% | +$11.7M |
|
83
Texas Instruments
TXN
$184B
| $400M | 0.33% | 1,928,997 +866,073 | +81% | +$180M |
|
84
Sea Limited
SE
$110B
| $394M | 0.32% | 2,463,243 +19,607 | +0.8% | +$3.14M |
|
85
Merck
MRK
$210B
| $387M | 0.31% | 4,891,067 -1,038,617 | -18% | -$82.2M |
|
86
Microchip Technology
MCHP
$35.1B
| $377M | 0.31% | 5,353,312 +450,182 | +9% | +$31.7M |
|
87
Casey's General Stores
CASY
$18.4B
| $370M | 0.3% | 724,365 -66,950 | -8% | -$34.2M |
|
88
Vistra
VST
$64.1B
| $368M | 0.3% | 1,898,359 +913,964 | +93% | +$177M |
|
89
Unilever
UL
$155B
| $366M | 0.3% | 5,988,599 +249,754 | +4% | +$15.3M |
|
90
Honeywell
HON
$139B
| $338M | 0.27% | 1,452,437 -85,314 | -6% | -$19.9M |
|
91
Berkshire Hathaway Class A
BRK.A
$1.09T
| $328M | 0.27% | 450 -11 | -2% | -$8.02M |
|
92
Applovin
APP
$162B
| $326M | 0.27% | 932,631 -192,921 | -17% | -$67.5M |
|
93
Haleon
HLN
$43.9B
| $326M | 0.26% | 31,445,971 -1,148,960 | -4% | -$11.9M |
|
94
AbbVie
ABBV
$372B
| $320M | 0.26% | 1,726,030 -241,132 | -12% | -$44.8M |
|
95
Doximity
DOCS
$12.7B
| $318M | 0.26% | 5,187,860 +185,861 | +4% | +$11.4M |
|
96
Public Storage
PSA
$51.7B
| $317M | 0.26% | 1,079,988 +416,926 | +63% | +$122M |
|
|
97
Berkshire Hathaway Class B
BRK.B
$1.09T
| $317M | 0.26% | 651,598 -2,641 | -0.4% | -$1.28M |
|
98
Pinterest
PINS
$24.9B
| $313M | 0.25% | 8,726,991 -30,579 | -0.3% | -$1.1M |
|
99
XPO
XPO
$15.3B
| $309M | 0.25% | 2,449,767 -56,499 | -2% | -$7.14M |
|
100
Clean Harbors
CLH
$13B
| $306M | 0.25% | 1,324,143 +80,668 | +6% | +$18.6M |
|