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ClearBridge Investments Portfolio holdings
AUM
$115B
1-Year Est. Return
24.78%
This Fund
S&P 500
This Quarter
Est. Return
-0.32%
1 Year Est. Return
+24.78%
3 Year Est. Return
+90.16%
5 Year Est. Return
+117.12%
10 Year Est. Return
+468.76%
AUM
$115B
AUM Growth
-$10B
(-8%)
Cap. Flow
-$6.38B
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
745
New
48
Increased
204
Reduced
394
Closed
54
Top Buys
| 1 |
AstraZeneca
AZN
|
+$590M |
| 2 |
Honeywell
HON
|
+$397M |
| 3 |
Arista Networks
ANET
|
+$391M |
| 4 |
Blackstone
BX
|
+$372M |
| 5 |
Pembina Pipeline
PBA
|
+$289M |
Top Sells
| 1 |
Salesforce
CRM
|
+$542M |
| 2 |
Broadcom
AVGO
|
+$498M |
| 3 |
Amazon
AMZN
|
+$497M |
| 4 |
Microsoft
MSFT
|
+$455M |
| 5 |
Equinix
EQIX
|
+$403M |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Industrials | 12.63% |
| 3 | Financials | 11.53% |
| 4 | Healthcare | 10.6% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
OGE Energy
OGE
$10.1B
| $296M | 0.26% |
6,166,063
-74,531
| -1% | -$3.41M |
|
102
EQT Corp
EQT
$31.1B
| $295M | 0.26% |
4,642,491
-3,236,053
| -41% | -$190M |
|
103
Parker-Hannifin
PH
$120B
| $292M | 0.25% |
325,804
+21,753
| +7% | +$20.6M |
|
|
SOBO
104
South Bow Corp
SOBO
$7.77B
| $289M | 0.25% |
8,669,957
+1,406,992
| +19% | +$42.7M |
|
105
DTE Energy
DTE
$31.3B
| $284M | 0.25% |
1,940,033
-693,696
| -26% | -$97.5M |
|
106
Applovin
APP
$149B
| $282M | 0.25% |
708,732
-32,877
| -4% | -$15.9M |
|
107
Old Dominion Freight Line
ODFL
$48.4B
| $279M | 0.24% |
1,429,160
+11,636
| +0.8% | +$2.17M |
|
108
Insulet
PODD
$11.2B
| $277M | 0.24% |
1,321,026
-66,501
| -5% | -$16.7M |
|
109
ConocoPhillips
COP
$137B
| $273M | 0.24% |
2,066,101
-143,584
| -6% | -$15.9M |
|
110
Berkshire Hathaway Class B
BRK.B
$1.07T
| $260M | 0.23% |
542,766
-40,085
| -7% | -$19.7M |
|
111
TKO Group
TKO
$13.6B
| $260M | 0.23% |
1,287,004
-19,870
| -2% | -$4.06M |
|
112
Energy Transfer Partners
ET
$69.4B
| $253M | 0.22% |
13,108,051
+93,057
| +0.7% | +$1.7M |
|
113
WEC Energy
WEC
$37.7B
| $251M | 0.22% |
2,168,691
-1,067,463
| -33% | -$120M |
|
114
Constellation Energy
CEG
$92B
| $251M | 0.22% |
897,342
+270,661
| +43% | +$82.3M |
|
115
GXO Logistics
GXO
$5.64B
| $245M | 0.21% |
4,728,136
-12,783
| -0.3% | -$732K |
|
116
Spotify
SPOT
$98.7B
| $233M | 0.2% |
+481,200
| New | +$241M |
|
117
Canadian Pacific Kansas City
CP
$81.1B
| $225M | 0.2% |
2,864,548
+268,782
| +10% | +$21.2M |
|
118
Royal Bank of Canada
RY
$293B
| $222M | 0.19% |
1,380,387
-34,730
| -2% | -$5.81M |
|
119
Targa Resources
TRGP
$60B
| $221M | 0.19% |
881,427
+41,899
| +5% | +$9.09M |
|
120
Microchip Technology
MCHP
$45.7B
| $221M | 0.19% |
3,414,834
-289,287
| -8% | -$20.8M |
|
121
Comfort Systems
FIX
$61B
| $221M | 0.19% |
159,961
-40,584
| -20% | -$51.5M |
|
122
Enterprise Products Partners
EPD
$82.9B
| $220M | 0.19% |
5,813,484
-577,518
| -9% | -$20.4M |
|
123
Alphabet (Google) Class C
GOOG
$4.28T
| $216M | 0.19% |
753,987
-4,383
| -0.6% | -$1.38M |
|
|
124
Berkshire Hathaway Class A
BRK.A
$1.07T
| $216M | 0.19% |
301
-2
| -0.7% | -$1.47M |
|
125
Boeing
BA
$170B
| $215M | 0.19% |
1,079,272
-22,096
| -2% | -$5.03M |
|
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