ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+11.75%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$126B
AUM Growth
+$126B
(+8.5%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
786
New
41
Increased
308
Reduced
325
Closed
39
Top Buys
| 1 |
Linde
LIN
|
$724M |
| 2 |
Walt Disney
DIS
|
$230M |
| 3 |
Walmart
WMT
|
$218M |
| 4 |
Kenvue
KVUE
|
$209M |
| 5 |
DTE Energy
DTE
|
$197M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$311M |
| 2 |
Broadcom
AVGO
|
$283M |
| 3 |
UnitedHealth
UNH
|
$241M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$238M |
| 5 |
Mastercard
MA
|
$213M |
Sector Composition
| 1 | Technology | 27.37% |
| 2 | Healthcare | 14.41% |
| 3 | Financials | 12.07% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $458M | 0.36% |
7,159,396
+491,216
| +7% | +$31.4M |
|
77
PayPal
PYPL
$66.2B
| $445M | 0.35% |
6,644,317
+904,804
| +16% | +$60.6M |
|
78
Mondelez International
MDLZ
$80B
| $430M | 0.34% |
6,147,983
-924,915
| -13% | -$64.7M |
|
79
American International
AIG
$45.1B
| $425M | 0.34% |
5,440,355
+31,340
| +0.6% | +$2.45M |
|
80
Trex
TREX
$6.61B
| $421M | 0.33% |
4,222,657
-383,665
| -8% | -$38.3M |
|
81
Exxon Mobil
XOM
$487B
| $410M | 0.33% |
3,526,312
+79,067
| +2% | +$9.19M |
|
82
Charles River Laboratories
CRL
$8.04B
| $410M | 0.33% |
1,513,138
+45,079
| +3% | +$12.2M |
|
83
ConocoPhillips
COP
$124B
| $410M | 0.32% |
3,219,929
+1,015,158
| +46% | +$129M |
|
84
Atlassian
TEAM
$46.6B
| $404M | 0.32% |
2,070,928
+130,253
| +7% | +$25.4M |
|
85
Casey's General Stores
CASY
$18.4B
| $403M | 0.32% |
1,264,948
-30,948
| -2% | -$9.86M |
|
86
Northrop Grumman
NOC
$84.5B
| $398M | 0.32% |
832,307
-6,306
| -0.8% | -$3.02M |
|
87
Energy Transfer Partners
ET
$60.8B
| $391M | 0.31% |
24,841,747
-581,800
| -2% | -$9.15M |
|
88
Berkshire Hathaway Class A
BRK.A
$1.09T
| $384M | 0.3% |
606
-1
| -0.2% | -$634K |
|
89
Intercontinental Exchange
ICE
$101B
| $376M | 0.3% |
2,734,531
+480,771
| +21% | +$66.1M |
|
90
Air Products & Chemicals
APD
$65.5B
| $375M | 0.3% |
1,547,202
+520,179
| +51% | +$126M |
|
91
SAP
SAP
$310B
| $374M | 0.3% |
1,918,032
-156,907
| -8% | -$30.6M |
|
92
Johnson Controls International
JCI
$69.9B
| $367M | 0.29% |
5,616,849
-1,147,679
| -17% | -$75M |
|
93
Enterprise Products Partners
EPD
$69.6B
| $365M | 0.29% |
12,505,824
-74,303
| -0.6% | -$2.17M |
|
94
Marvell Technology
MRVL
$55.7B
| $357M | 0.28% |
5,039,573
+1,000,254
| +25% | +$70.9M |
|
95
Gilead Sciences
GILD
$140B
| $354M | 0.28% |
4,837,557
-84,104
| -2% | -$6.16M |
|
96
Edison International
EIX
$21.6B
| $353M | 0.28% |
4,991,154
-1,584,907
| -24% | -$112M |
|
97
Diageo
DEO
$61.5B
| $350M | 0.28% |
2,351,654
+154,497
| +7% | +$23M |
|
98
Aptiv
APTV
$17.3B
| $344M | 0.27% |
4,315,484
+131,431
| +3% | +$10.5M |
|
99
AvalonBay Communities
AVB
$27.9B
| $343M | 0.27% |
1,847,511
+8,809
| +0.5% | +$1.63M |
|
100
Biogen
BIIB
$19.4B
| $337M | 0.27% |
1,561,660
-117,642
| -7% | -$25.4M |
|