ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Est. Return
25.4%
1 Year Est. Return
+25.4%
AUM
$123B
AUM Growth
+$8.7B
(+7.6%)
Holding
741
Top Buys
| 1 | +$325M | |
| 2 | +$257M | |
| 3 | +$239M | |
| 4 |
Broadcom
AVGO
|
+$231M |
| 5 |
Boeing
BA
|
+$202M |
Top Sells
| 1 | +$398M | |
| 2 | +$335M | |
| 3 | +$279M | |
| 4 |
PepsiCo
PEP
|
+$270M |
| 5 |
Zoetis
ZTS
|
+$264M |
Sector Composition
| 1 | Technology | 28.62% |
| 2 | Financials | 13% |
| 3 | Industrials | 11.15% |
| 4 | Healthcare | 10.73% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AstraZeneca
AZN
$263B
| $304M | 0.25% |
4,353,354
+864,772
|
|
||
102
PNC Financial Services
PNC
$71.5B
| $301M | 0.24% |
1,612,920
+207,289
|
|
||
103
McKesson
MCK
$98.5B
| $292M | 0.24% |
398,456
-10,451
|
|
||
104
Canadian Pacific Kansas City
CP
$70.4B
| $290M | 0.24% |
3,663,632
-22,485
|
|
||
105
Mercado Libre
MELI
$104B
| $274M | 0.22% |
104,956
+20,065
|
|
||
106
Intel
INTC
$177B
| $273M | 0.22% |
12,190,738
+1,167,995
|
|
||
107
Old Dominion Freight Line
ODFL
$28.4B
| $272M | 0.22% |
1,678,647
+702,330
|
|
||
108
Marvell Technology
MRVL
$76.6B
| $268M | 0.22% |
3,458,468
+3,082,954
|
|
||
109
Ares Management
ARES
$33.2B
| $261M | 0.21% |
1,508,428
+221,886
|
|
||
110
Robinhood
HOOD
$119B
| $259M | 0.21% |
2,767,278
-167,520
|
|
||
111
DTE Energy
DTE
$29.6B
| $259M | 0.21% |
1,954,766
-6,094
|
|
||
112
Intercontinental Exchange
ICE
$90.1B
| $258M | 0.21% |
1,407,139
+33,465
|
|
||
113
TKO Group
TKO
$15.7B
| $258M | 0.21% |
1,418,788
-57,255
|
|
||
114
Trane Technologies
TT
$94B
| $249M | 0.2% |
569,982
+13,287
|
|
||
115
Snowflake
SNOW
$81.6B
| $245M | 0.2% |
1,096,242
-122,716
|
|
||
116
MSCI
MSCI
$42.5B
| $235M | 0.19% |
407,099
+29,913
|
|
||
117
GXO Logistics
GXO
$6.17B
| $232M | 0.19% |
4,754,289
-176,730
|
|
||
118
PPL Corp
PPL
$28.1B
| $231M | 0.19% |
6,820,824
+373,012
|
|
||
119
Cintas
CTAS
$75.3B
| $230M | 0.19% |
1,032,537
-20,455
|
|
||
120
Energy Transfer Partners
ET
$58B
| $228M | 0.18% |
12,559,563
-4,196,900
|
|
||
121
Emerson Electric
EMR
$73.3B
| $226M | 0.18% |
1,698,141
+127,702
|
|
||
122
Check Point Software Technologies
CHKP
$20.4B
| $226M | 0.18% |
1,019,290
-11,665
|
|
||
123
Automatic Data Processing
ADP
$115B
| $225M | 0.18% |
731,129
-59,352
|
|
||
124
Kinder Morgan
KMI
$61.4B
| $225M | 0.18% |
7,636,062
-1,690,363
|
|
||
125
Chipotle Mexican Grill
CMG
$56B
| $224M | 0.18% |
3,989,176
+648,262
|
|