ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+9.89%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$111B
AUM Growth
+$111B
(+5.9%)
Cap. Flow
-$2.4B
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
736
New
25
Increased
299
Reduced
323
Closed
40
Top Buys
| 1 |
Intuit
INTU
|
$356M |
| 2 |
Sherwin-Williams
SHW
|
$158M |
| 3 |
TJX Companies
TJX
|
$156M |
| 4 |
Pinterest
PINS
|
$148M |
| 5 |
Lam Research
LRCX
|
$134M |
Top Sells
| 1 |
Microsoft
MSFT
|
$305M |
| 2 |
Cisco
CSCO
|
$294M |
| 3 |
Broadcom
AVGO
|
$288M |
| 4 |
Meta Platforms (Facebook)
META
|
$279M |
| 5 |
NVIDIA
NVDA
|
$250M |
Sector Composition
| 1 | Technology | 27.35% |
| 2 | Healthcare | 16.35% |
| 3 | Industrials | 11.24% |
| 4 | Financials | 11.14% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
TJX Companies
TJX
$152B
| $421M | 0.38% | 4,964,293 +1,840,939 | +59% | +$156M |
|
77
Diageo
DEO
$62.1B
| $412M | 0.37% | 2,373,840 -10,844 | -0.5% | -$1.88M |
|
78
Union Pacific
UNP
$133B
| $404M | 0.37% | 1,976,682 +43,100 | +2% | +$8.82M |
|
79
Alphabet (Google) Class A
GOOGL
$2.57T
| $388M | 0.35% | 3,239,115 -58,525 | -2% | -$7.01M |
|
80
Northrop Grumman
NOC
$84.5B
| $385M | 0.35% | 845,636 +54,956 | +7% | +$25M |
|
81
American International
AIG
$45.1B
| $369M | 0.33% | 6,406,653 -118,866 | -2% | -$6.84M |
|
82
Charles River Laboratories
CRL
$8.04B
| $368M | 0.33% | 1,750,110 +343,076 | +24% | +$72.1M |
|
|
83
Intuit
INTU
$186B
| $356M | 0.32% | +777,268 | New | +$356M |
|
84
Air Products & Chemicals
APD
$65.5B
| $354M | 0.32% | 1,181,611 +51,894 | +5% | +$15.5M |
|
85
AvalonBay Communities
AVB
$27.9B
| $352M | 0.32% | 1,857,217 +104,694 | +6% | +$19.8M |
|
86
Atlassian
TEAM
$46.6B
| $346M | 0.31% | 2,064,339 -118,330 | -5% | -$19.9M |
|
87
Enterprise Products Partners
EPD
$69.6B
| $344M | 0.31% | 13,038,716 -152,389 | -1% | -$4.02M |
|
88
Tesla
TSLA
$1.08T
| $340M | 0.31% | 1,299,382 -137,760 | -10% | -$36.1M |
|
89
Capital One
COF
$145B
| $333M | 0.3% | 3,045,413 +646,766 | +27% | +$70.7M |
|
90
Performance Food Group
PFGC
$15.9B
| $329M | 0.3% | 5,469,463 +174,000 | +3% | +$10.5M |
|
91
Chevron
CVX
$324B
| $322M | 0.29% | 2,045,330 -44,611 | -2% | -$7.02M |
|
92
Casey's General Stores
CASY
$18.4B
| $319M | 0.29% | 1,308,988 +46,790 | +4% | +$11.4M |
|
93
SAP
SAP
$317B
| $318M | 0.29% | 2,324,268 -119,392 | -5% | -$16.3M |
|
94
Penumbra
PEN
$10.6B
| $312M | 0.28% | 907,453 -40,842 | -4% | -$14.1M |
|
95
Berkshire Hathaway Class A
BRK.A
$1.09T
| $312M | 0.28% | 602 -3 | -0.5% | -$1.55M |
|
96
Honeywell
HON
$139B
| $311M | 0.28% | 1,499,413 -32,183 | -2% | -$6.68M |
|
97
Trex
TREX
$6.61B
| $306M | 0.28% | 4,673,685 +71,415 | +2% | +$4.68M |
|
98
Mastercard
MA
$538B
| $305M | 0.28% | 775,963 -172,212 | -18% | -$67.7M |
|
|
99
Cisco
CSCO
$274B
| $302M | 0.27% | 5,831,842 -5,691,297 | -49% | -$294M |
|
100
Snowflake
SNOW
$79.6B
| $301M | 0.27% | 1,711,561 -46,925 | -3% | -$8.26M |
|