ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+10.15%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$105B
AUM Growth
+$105B
(+3.4%)
Cap. Flow
-$3.2B
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
760
New
25
Increased
298
Reduced
324
Closed
49
Top Buys
| 1 |
Monster Beverage
MNST
|
$401M |
| 2 |
NextEra Energy, Inc.
NEE
|
$242M |
| 3 |
Eli Lilly
LLY
|
$229M |
| 4 |
Capital One
COF
|
$194M |
| 5 |
Diageo
DEO
|
$157M |
Top Sells
| 1 |
Bank of America
BAC
|
$471M |
| 2 |
Advance Auto Parts
AAP
|
$287M |
| 3 |
Apple
AAPL
|
$226M |
| 4 |
TE Connectivity
TEL
|
$223M |
| 5 |
UnitedHealth
UNH
|
$189M |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Healthcare | 17.02% |
| 3 | Industrials | 11.33% |
| 4 | Financials | 11.24% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Atlassian
TEAM
$46.6B
| $374M | 0.36% | 2,182,669 -72,800 | -3% | -$12.5M |
|
|
77
NextEra Energy, Inc.
NEE
$148B
| $373M | 0.36% | 4,838,173 +3,134,181 | +184% | +$242M |
|
78
Wolfspeed
WOLF
$194M
| $365M | 0.35% | 5,622,952 -78,463 | -1% | -$5.1M |
|
79
Northrop Grumman
NOC
$84.5B
| $365M | 0.35% | 790,680 +3,448 | +0.4% | +$1.59M |
|
80
Etsy
ETSY
$5.25B
| $362M | 0.35% | 3,253,899 +245,355 | +8% | +$27.3M |
|
81
Canadian Pacific Kansas City
CP
$69.9B
| $351M | 0.34% | 4,566,795 -86,950 | -2% | -$6.69M |
|
82
Mastercard
MA
$538B
| $345M | 0.33% | 948,175 -3,537 | -0.4% | -$1.29M |
|
83
Alphabet (Google) Class A
GOOGL
$2.57T
| $342M | 0.33% | 3,297,640 -543,265 | -14% | -$56.4M |
|
84
Enterprise Products Partners
EPD
$69.6B
| $342M | 0.33% | 13,191,105 +793,921 | +6% | +$20.6M |
|
85
Chevron
CVX
$324B
| $341M | 0.33% | 2,089,941 -9,569 | -0.5% | -$1.56M |
|
86
Accenture
ACN
$162B
| $338M | 0.32% | 1,182,560 +463,967 | +65% | +$133M |
|
|
87
Eli Lilly
LLY
$657B
| $334M | 0.32% | 973,550 +667,410 | +218% | +$229M |
|
88
American International
AIG
$45.1B
| $329M | 0.31% | 6,525,519 -1,849,070 | -22% | -$93.1M |
|
89
Air Products & Chemicals
APD
$65.5B
| $324M | 0.31% | 1,129,717 -11,256 | -1% | -$3.23M |
|
90
Performance Food Group
PFGC
$15.9B
| $320M | 0.31% | 5,295,463 +108,597 | +2% | +$6.55M |
|
91
BJs Wholesale Club
BJ
$12.9B
| $319M | 0.31% | 4,199,472 -122,520 | -3% | -$9.32M |
|
92
SAP
SAP
$317B
| $309M | 0.3% | 2,443,660 +612,168 | +33% | +$77.5M |
|
93
Icon
ICLR
$13.8B
| $307M | 0.29% | 1,437,209 -402,135 | -22% | -$85.9M |
|
94
Tesla
TSLA
$1.08T
| $298M | 0.28% | 1,437,142 +424,323 | +42% | +$88M |
|
95
AvalonBay Communities
AVB
$27.9B
| $295M | 0.28% | 1,752,523 +47,326 | +3% | +$7.95M |
|
96
Honeywell
HON
$139B
| $293M | 0.28% | 1,531,596 -416,280 | -21% | -$79.6M |
|
97
PepsiCo
PEP
$204B
| $288M | 0.28% | 1,582,440 -11,579 | -0.7% | -$2.11M |
|
98
Progressive
PGR
$145B
| $288M | 0.27% | 2,011,139 -93,695 | -4% | -$13.4M |
|
99
Charles River Laboratories
CRL
$8.04B
| $284M | 0.27% | 1,407,034 +36,176 | +3% | +$7.3M |
|
100
Seagate
STX
$35.6B
| $284M | 0.27% | 4,293,468 -1,393,858 | -25% | -$92.2M |
|