ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
-2.13%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$114B
AUM Growth
+$114B
(-7.2%)
Cap. Flow
-$3.78B
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
755
New
42
Increased
240
Reduced
371
Closed
53
Top Buys
| 1 |
Synopsys
SNPS
|
$487M |
| 2 |
CVS Health
CVS
|
$277M |
| 3 |
PepsiCo
PEP
|
$163M |
| 4 |
Novo Nordisk
NVO
|
$163M |
| 5 |
Palantir
PLTR
|
$144M |
Top Sells
| 1 |
Alcon
ALC
|
$440M |
| 2 |
Oracle
ORCL
|
$302M |
| 3 |
Canadian Pacific Kansas City
CP
|
$253M |
| 4 |
Adobe
ADBE
|
$253M |
| 5 |
Visa
V
|
$245M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
L3Harris
LHX
$51B
| $427M | 0.37% |
2,041,560
+57,327
| +3% | +$12M |
|
|
77
PepsiCo
PEP
$203B
| $427M | 0.37% |
2,845,430
+1,090,331
| +62% | +$163M |
|
78
Johnson Controls International
JCI
$68.8B
| $413M | 0.36% |
5,160,109
-359,800
| -7% | -$28.8M |
|
79
AbbVie
ABBV
$375B
| $412M | 0.36% |
1,967,162
-623,690
| -24% | -$131M |
|
80
argenx
ARGX
$44B
| $393M | 0.34% |
664,368
+34,540
| +5% | +$20.4M |
|
81
Insulet
PODD
$24B
| $389M | 0.34% |
1,480,031
+73,678
| +5% | +$19.3M |
|
82
Performance Food Group
PFGC
$16.2B
| $382M | 0.33% |
4,861,309
-53,535
| -1% | -$4.21M |
|
83
AvalonBay Communities
AVB
$27.1B
| $381M | 0.33% |
1,776,146
-10,707
| -0.6% | -$2.3M |
|
84
Berkshire Hathaway Class A
BRK.A
$1.08T
| $368M | 0.32% |
461
-33
| -7% | -$26.3M |
|
85
Charles Schwab
SCHW
$174B
| $364M | 0.32% |
4,652,755
+590,508
| +15% | +$46.2M |
|
86
Walmart
WMT
$790B
| $355M | 0.31% |
4,044,181
-542,232
| -12% | -$47.6M |
|
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $348M | 0.3% |
654,239
-50,128
| -7% | -$26.7M |
|
88
Casey's General Stores
CASY
$18.5B
| $343M | 0.3% |
791,315
-46,707
| -6% | -$20.3M |
|
89
Unilever
UL
$157B
| $342M | 0.3% |
5,738,845
+2,019,561
| +54% | +$120M |
|
90
Haleon
HLN
$44.2B
| $335M | 0.29% |
32,594,931
-208,312
| -0.6% | -$2.14M |
|
91
Enterprise Products Partners
EPD
$69B
| $327M | 0.29% |
9,565,069
-503,803
| -5% | -$17.2M |
|
92
Honeywell
HON
$135B
| $326M | 0.28% |
1,537,751
-3,237
| -0.2% | -$685K |
|
93
ConocoPhillips
COP
$118B
| $324M | 0.28% |
3,088,352
-673,716
| -18% | -$70.8M |
|
94
Icon
ICLR
$14.1B
| $323M | 0.28% |
1,844,458
-207,519
| -10% | -$36.3M |
|
95
Sea Limited
SE
$107B
| $319M | 0.28% |
2,443,636
-65,727
| -3% | -$8.58M |
|
96
Energy Transfer Partners
ET
$60.2B
| $312M | 0.27% |
16,756,463
+591,200
| +4% | +$11M |
|
97
Applovin
APP
$165B
| $298M | 0.26% |
1,125,552
+177,910
| +19% | +$47.1M |
|
98
Doximity
DOCS
$12.5B
| $290M | 0.25% |
5,001,999
-119,345
| -2% | -$6.93M |
|
99
McKesson
MCK
$85.6B
| $275M | 0.24% |
408,907
+17,627
| +5% | +$11.9M |
|
100
Pinterest
PINS
$25.1B
| $271M | 0.24% |
8,757,570
+153,906
| +2% | +$4.77M |
|