ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+4.52%
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
(-3%)
Cap. Flow
-$5.57B
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
750
New
41
Increased
194
Reduced
420
Closed
37
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$404M |
| 2 |
Airbnb
ABNB
|
$340M |
| 3 |
TE Connectivity
TEL
|
$243M |
| 4 |
Chipotle Mexican Grill
CMG
|
$183M |
| 5 |
Tesla
TSLA
|
$159M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$438M |
| 2 |
Apollo Global Management
APO
|
$411M |
| 3 |
Netflix
NFLX
|
$300M |
| 4 |
Adobe
ADBE
|
$283M |
| 5 |
NextEra Energy, Inc.
NEE
|
$263M |
Sector Composition
| 1 | Technology | 28.09% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson Controls International
JCI
$69.3B
| $436M | 0.35% |
5,519,909
-89,821
| -2% | -$7.09M |
|
77
Starbucks
SBUX
$102B
| $434M | 0.35% |
4,760,722
+91,841
| +2% | +$8.38M |
|
78
Icon
ICLR
$13.8B
| $430M | 0.35% |
2,051,977
+555,482
| +37% | +$116M |
|
79
L3Harris
LHX
$51.5B
| $417M | 0.34% |
1,984,233
-75,881
| -4% | -$16M |
|
80
Performance Food Group
PFGC
$16.5B
| $416M | 0.34% |
4,914,844
-652,437
| -12% | -$55.2M |
|
81
Walmart
WMT
$781B
| $414M | 0.34% |
4,586,413
-118,389
| -3% | -$10.7M |
|
82
Vertiv
VRT
$47.4B
| $414M | 0.34% |
3,647,326
+167,061
| +5% | +$19M |
|
83
AvalonBay Communities
AVB
$26.9B
| $393M | 0.32% |
1,786,853
-46,838
| -3% | -$10.3M |
|
84
Edison International
EIX
$21.5B
| $390M | 0.32% |
4,887,930
-341,424
| -7% | -$27.3M |
|
85
Intercontinental Exchange
ICE
$100B
| $390M | 0.32% |
2,618,867
-378,194
| -13% | -$56.4M |
|
86
Target
TGT
$42B
| $389M | 0.32% |
2,880,545
-291,506
| -9% | -$39.4M |
|
87
argenx
ARGX
$43.2B
| $387M | 0.31% |
629,828
+40,330
| +7% | +$24.8M |
|
88
ConocoPhillips
COP
$124B
| $373M | 0.3% |
3,762,068
-56,974
| -1% | -$5.65M |
|
89
Novo Nordisk
NVO
$251B
| $368M | 0.3% |
4,283,317
+1,602,549
| +60% | +$138M |
|
90
Insulet
PODD
$24.3B
| $367M | 0.3% |
1,406,353
-62,732
| -4% | -$16.4M |
|
91
Gilead Sciences
GILD
$140B
| $367M | 0.3% |
3,973,798
-1,202,502
| -23% | -$111M |
|
92
SAP
SAP
$310B
| $355M | 0.29% |
1,441,844
-296,288
| -17% | -$72.9M |
|
93
XPO
XPO
$14.9B
| $349M | 0.28% |
2,657,361
-95,007
| -3% | -$12.5M |
|
94
Honeywell
HON
$138B
| $348M | 0.28% |
1,540,988
+48,816
| +3% | +$11M |
|
95
Berkshire Hathaway Class A
BRK.A
$1.08T
| $336M | 0.27% |
494
-13
| -3% | -$8.85M |
|
96
Casey's General Stores
CASY
$18.5B
| $332M | 0.27% |
838,022
-107,364
| -11% | -$42.5M |
|
|
97
Berkshire Hathaway Class B
BRK.B
$1.08T
| $319M | 0.26% |
704,367
-16,122
| -2% | -$7.31M |
|
98
Energy Transfer Partners
ET
$60.8B
| $317M | 0.26% |
16,165,263
-478,496
| -3% | -$9.37M |
|
99
Enterprise Products Partners
EPD
$69.3B
| $316M | 0.26% |
10,068,872
-12,057
| -0.1% | -$378K |
|
100
Haleon
HLN
$43.7B
| $313M | 0.25% |
32,803,243
-4,567,165
| -12% | -$43.6M |
|