ClearBridge Investments Portfolio holdings
AUM
$123B
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
+$123B
(+7.6%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
741
New
40
Increased
228
Reduced
385
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 | |
|---|---|---|---|---|---|---|
101
AstraZeneca
AZN
$248B
| $304M | 0.25% | 4,353,354 +864,772 | +25% | +$60.4M |
|
102
PNC Financial Services
PNC
$81.7B
| $301M | 0.24% | 1,612,920 +207,289 | +15% | +$38.6M |
|
103
McKesson
MCK
$85.4B
| $292M | 0.24% | 398,456 -10,451 | -3% | -$7.66M |
|
104
Canadian Pacific Kansas City
CP
$69.9B
| $290M | 0.24% | 3,663,632 -22,485 | -0.6% | -$1.78M |
|
105
Mercado Libre
MELI
$125B
| $274M | 0.22% | 104,956 +20,065 | +24% | +$52.4M |
|
106
Intel
INTC
$107B
| $273M | 0.22% | 12,190,738 +1,167,995 | +11% | +$26.2M |
|
107
Old Dominion Freight Line
ODFL
$31.7B
| $272M | 0.22% | 1,678,647 +702,330 | +72% | +$114M |
|
|
108
Marvell Technology
MRVL
$54.2B
| $268M | 0.22% | 3,458,468 +3,082,954 | +821% | +$239M |
|
109
Ares Management
ARES
$39.3B
| $261M | 0.21% | 1,508,428 +221,886 | +17% | +$38.4M |
|
110
Robinhood
HOOD
$92.4B
| $259M | 0.21% | 2,767,278 -167,520 | -6% | -$15.7M |
|
111
DTE Energy
DTE
$28.4B
| $259M | 0.21% | 1,954,766 -6,094 | -0.3% | -$807K |
|
112
Intercontinental Exchange
ICE
$101B
| $258M | 0.21% | 1,407,139 +33,465 | +2% | +$6.14M |
|
113
TKO Group
TKO
$15.6B
| $258M | 0.21% | 1,418,788 -57,255 | -4% | -$10.4M |
|
114
Trane Technologies
TT
$92.5B
| $249M | 0.2% | 569,982 +13,287 | +2% | +$5.81M |
|
115
Snowflake
SNOW
$79.6B
| $245M | 0.2% | 1,096,242 -122,716 | -10% | -$27.5M |
|
116
MSCI
MSCI
$43.9B
| $235M | 0.19% | 407,099 +29,913 | +8% | +$17.3M |
|
117
GXO Logistics
GXO
$6.03B
| $232M | 0.19% | 4,754,289 -176,730 | -4% | -$8.61M |
|
118
PPL Corp
PPL
$27B
| $231M | 0.19% | 6,820,824 +373,012 | +6% | +$12.6M |
|
119
Cintas
CTAS
$84.6B
| $230M | 0.19% | 1,032,537 -20,455 | -2% | -$4.56M |
|
120
Energy Transfer Partners
ET
$60.8B
| $228M | 0.18% | 12,559,563 -4,196,900 | -25% | -$76.1M |
|
121
Emerson Electric
EMR
$74.3B
| $226M | 0.18% | 1,698,141 +127,702 | +8% | +$17M |
|
122
Check Point Software Technologies
CHKP
$20.7B
| $226M | 0.18% | 1,019,290 -11,665 | -1% | -$2.58M |
|
123
Automatic Data Processing
ADP
$123B
| $225M | 0.18% | 731,129 -59,352 | -8% | -$18.3M |
|
124
Kinder Morgan
KMI
$60B
| $225M | 0.18% | 7,636,062 -1,690,363 | -18% | -$49.7M |
|
125
Chipotle Mexican Grill
CMG
$56.5B
| $224M | 0.18% | 3,989,176 +648,262 | +19% | +$36.4M |
|