ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+2.72%
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
(-2.4%)
Cap. Flow
+$880M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
786
New
39
Increased
214
Reduced
437
Closed
54
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.24B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$677M |
| 3 |
TSMC
TSM
|
$563M |
| 4 |
Exxon Mobil
XOM
|
$477M |
| 5 |
Accenture
ACN
|
$254M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$595M |
| 2 |
Microsoft
MSFT
|
$535M |
| 3 |
United Parcel Service
UPS
|
$466M |
| 4 |
Nike
NKE
|
$344M |
| 5 |
Intel
INTC
|
$278M |
Sector Composition
| 1 | Technology | 29.23% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 12% |
| 4 | Industrials | 10.29% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$124B
| $406M | 0.33% |
3,546,526
+326,597
| +10% | +$37.4M |
|
77
Walt Disney
DIS
$213B
| $401M | 0.33% |
4,034,429
-321,475
| -7% | -$31.9M |
|
|
78
Intel
INTC
$106B
| $396M | 0.32% |
12,785,105
-8,973,945
| -41% | -$278M |
|
79
American International
AIG
$44.9B
| $395M | 0.32% |
5,322,738
-117,617
| -2% | -$8.73M |
|
80
Casey's General Stores
CASY
$18.4B
| $394M | 0.32% |
1,033,631
-231,317
| -18% | -$88.3M |
|
81
Performance Food Group
PFGC
$15.9B
| $393M | 0.32% |
5,951,944
-342,680
| -5% | -$22.7M |
|
82
SAP
SAP
$310B
| $385M | 0.31% |
1,909,543
-8,489
| -0.4% | -$1.71M |
|
83
AvalonBay Communities
AVB
$26.9B
| $381M | 0.31% |
1,841,090
-6,421
| -0.3% | -$1.33M |
|
84
Berkshire Hathaway Class A
BRK.A
$1.09T
| $366M | 0.3% |
597
-9
| -1% | -$5.51M |
|
85
Atlassian
TEAM
$46.6B
| $364M | 0.3% |
2,056,544
-14,384
| -0.7% | -$2.54M |
|
86
Walmart
WMT
$780B
| $363M | 0.29% |
5,361,767
-82,497
| -2% | -$5.59M |
|
87
Marvell Technology
MRVL
$55.7B
| $363M | 0.29% |
5,189,682
+150,109
| +3% | +$10.5M |
|
88
Northrop Grumman
NOC
$84.5B
| $362M | 0.29% |
831,000
-1,307
| -0.2% | -$570K |
|
89
Edison International
EIX
$21.5B
| $360M | 0.29% |
5,015,988
+24,834
| +0.5% | +$1.78M |
|
90
Pinterest
PINS
$25B
| $353M | 0.29% |
8,007,179
-172,562
| -2% | -$7.6M |
|
91
Haleon
HLN
$43.7B
| $345M | 0.28% |
41,753,987
+3,307,009
| +9% | +$27.3M |
|
92
Biogen
BIIB
$20.5B
| $341M | 0.28% |
1,468,822
-92,838
| -6% | -$21.5M |
|
93
EQT Corp
EQT
$32.7B
| $336M | 0.27% |
9,084,686
+253,186
| +3% | +$9.36M |
|
94
Gilead Sciences
GILD
$140B
| $328M | 0.27% |
4,781,031
-56,526
| -1% | -$3.88M |
|
95
Estee Lauder
EL
$32.7B
| $325M | 0.26% |
3,054,300
-108,932
| -3% | -$11.6M |
|
96
Honeywell
HON
$138B
| $323M | 0.26% |
1,510,313
-8,464
| -0.6% | -$1.81M |
|
97
Chevron
CVX
$326B
| $313M | 0.25% |
1,999,218
-26,269
| -1% | -$4.11M |
|
98
Shopify
SHOP
$181B
| $311M | 0.25% |
4,714,691
+1,657,251
| +54% | +$109M |
|
99
Johnson Controls International
JCI
$69.3B
| $307M | 0.25% |
4,617,290
-999,559
| -18% | -$66.4M |
|
|
100
Berkshire Hathaway Class B
BRK.B
$1.08T
| $306M | 0.25% |
752,819
-12,944
| -2% | -$5.27M |
|