ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+14.23%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$123B
AUM Growth
+$8.7B
(+7.6%)
Cap. Flow
-$2.74B
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
741
New
40
Increased
227
Reduced
387
Closed
35
Top Buys
| 1 |
L3Harris
LHX
|
$325M |
| 2 |
Meta Platforms (Facebook)
META
|
$257M |
| 3 |
Marvell Technology
MRVL
|
$239M |
| 4 |
Broadcom
AVGO
|
$231M |
| 5 |
Boeing
BA
|
$202M |
Top Sells
| 1 |
TSMC
TSM
|
$398M |
| 2 |
Visa
V
|
$335M |
| 3 |
JPMorgan Chase
JPM
|
$279M |
| 4 |
PepsiCo
PEP
|
$270M |
| 5 |
Zoetis
ZTS
|
$264M |
Sector Composition
| 1 | Technology | 28.62% |
| 2 | Financials | 13% |
| 3 | Industrials | 11.15% |
| 4 | Healthcare | 10.72% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$64.5B
| $426M | 0.35% |
1,511,174
-97,341
| -6% | -$27.5M |
|
77
argenx
ARGX
$45.9B
| $426M | 0.35% |
772,866
+108,498
| +16% | +$59.8M |
|
78
Charles Schwab
SCHW
$167B
| $425M | 0.34% |
4,653,846
+1,091
| +0% | +$99.5K |
|
79
AvalonBay Communities
AVB
$27.8B
| $420M | 0.34% |
2,065,603
+289,457
| +16% | +$58.9M |
|
80
Vertiv
VRT
$47.4B
| $414M | 0.34% |
3,222,724
-213,628
| -6% | -$27.4M |
|
81
Performance Food Group
PFGC
$16.5B
| $412M | 0.33% |
4,714,407
-146,902
| -3% | -$12.8M |
|
82
Walmart
WMT
$801B
| $407M | 0.33% |
4,163,421
+119,240
| +3% | +$11.7M |
|
83
Texas Instruments
TXN
$171B
| $400M | 0.33% |
1,928,997
+866,073
| +81% | +$180M |
|
84
Sea Limited
SE
$113B
| $394M | 0.32% |
2,463,243
+19,607
| +0.8% | +$3.14M |
|
85
Merck
MRK
$212B
| $387M | 0.31% |
4,891,067
-1,038,617
| -18% | -$82.2M |
|
86
Microchip Technology
MCHP
$35.6B
| $377M | 0.31% |
5,353,312
+450,182
| +9% | +$31.7M |
|
87
Casey's General Stores
CASY
$18.8B
| $370M | 0.3% |
724,365
-66,950
| -8% | -$34.2M |
|
88
Vistra
VST
$63.7B
| $368M | 0.3% |
1,898,359
+913,964
| +93% | +$177M |
|
89
Unilever
UL
$158B
| $366M | 0.3% |
5,988,599
+249,754
| +4% | +$15.3M |
|
90
Honeywell
HON
$136B
| $338M | 0.27% |
1,452,437
-85,314
| -6% | -$19.9M |
|
91
Berkshire Hathaway Class A
BRK.A
$1.08T
| $328M | 0.27% |
450
-11
| -2% | -$8.02M |
|
92
Applovin
APP
$166B
| $326M | 0.27% |
932,631
-192,921
| -17% | -$67.5M |
|
93
Haleon
HLN
$43.9B
| $326M | 0.26% |
31,445,971
-1,148,960
| -4% | -$11.9M |
|
94
AbbVie
ABBV
$375B
| $320M | 0.26% |
1,726,030
-241,132
| -12% | -$44.8M |
|
95
Doximity
DOCS
$13B
| $318M | 0.26% |
5,187,860
+185,861
| +4% | +$11.4M |
|
96
Public Storage
PSA
$52.2B
| $317M | 0.26% |
1,079,988
+416,926
| +63% | +$122M |
|
|
97
Berkshire Hathaway Class B
BRK.B
$1.08T
| $317M | 0.26% |
651,598
-2,641
| -0.4% | -$1.28M |
|
98
Pinterest
PINS
$25.8B
| $313M | 0.25% |
8,726,991
-30,579
| -0.3% | -$1.1M |
|
99
XPO
XPO
$15.4B
| $309M | 0.25% |
2,449,767
-56,499
| -2% | -$7.14M |
|
100
Clean Harbors
CLH
$12.7B
| $306M | 0.25% |
1,324,143
+80,668
| +6% | +$18.6M |
|