ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
-3.04%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$99.2B
AUM Growth
+$99.2B
(-7.6%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
778
New
18
Increased
325
Reduced
308
Closed
42
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$676M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$343M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$194M |
| 4 |
Microsoft
MSFT
|
$182M |
| 5 |
Haleon
HLN
|
$119M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$336M |
| 2 |
UnitedHealth
UNH
|
$229M |
| 3 |
Adobe
ADBE
|
$185M |
| 4 |
Walt Disney
DIS
|
$158M |
| 5 |
United Parcel Service
UPS
|
$148M |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Healthcare | 18.51% |
| 3 | Financials | 12.11% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Progressive
PGR
$145B
| $257M | 0.26% |
2,211,234
+28,875
| +1% | +$3.36M |
|
102
ConocoPhillips
COP
$124B
| $256M | 0.26% |
2,505,759
+44,960
| +2% | +$4.6M |
|
103
Ionis Pharmaceuticals
IONS
$9.16B
| $255M | 0.26% |
5,773,892
-231,926
| -4% | -$10.3M |
|
104
WillScot Mobile Mini Holdings
WSC
$4.41B
| $246M | 0.25% |
6,111,275
-232,528
| -4% | -$9.38M |
|
105
Berkshire Hathaway Class A
BRK.A
$1.09T
| $246M | 0.25% |
605
| – | – |
|
106
Blackstone
BX
$134B
| $239M | 0.24% |
2,856,264
-48,782
| -2% | -$4.08M |
|
107
Performance Food Group
PFGC
$15.9B
| $234M | 0.24% |
5,440,070
+19,466
| +0.4% | +$836K |
|
108
Energy Transfer Partners
ET
$60.8B
| $232M | 0.23% |
21,073,521
+64,430
| +0.3% | +$711K |
|
|
109
Berkshire Hathaway Class B
BRK.B
$1.08T
| $231M | 0.23% |
864,965
+2,307
| +0.3% | +$616K |
|
110
Snowflake
SNOW
$79.6B
| $224M | 0.23% |
1,320,030
+317,998
| +32% | +$54M |
|
111
PNC Financial Services
PNC
$81.7B
| $223M | 0.23% |
1,494,264
+25,847
| +2% | +$3.86M |
|
112
Wells Fargo
WFC
$263B
| $223M | 0.22% |
5,537,710
+153,254
| +3% | +$6.16M |
|
113
T-Mobile US
TMUS
$284B
| $221M | 0.22% |
1,649,028
-18,847
| -1% | -$2.53M |
|
114
CVS Health
CVS
$94B
| $220M | 0.22% |
2,303,865
-176,308
| -7% | -$16.8M |
|
115
Walmart
WMT
$780B
| $214M | 0.22% |
1,652,251
+12,249
| +0.7% | +$1.59M |
|
116
Diageo
DEO
$61.5B
| $211M | 0.21% |
1,244,483
+406,735
| +49% | +$69.1M |
|
117
Western Alliance Bancorporation
WAL
$9.88B
| $211M | 0.21% |
3,214,574
+7,555
| +0.2% | +$497K |
|
118
Charles Schwab
SCHW
$174B
| $211M | 0.21% |
2,939,093
-547,626
| -16% | -$39.4M |
|
|
119
Alphabet (Google) Class C
GOOG
$2.56T
| $204M | 0.21% |
2,123,455
+2,017,126
| +1,897% | +$194M |
|
120
Dolby
DLB
$6.87B
| $203M | 0.2% |
3,113,453
-105,973
| -3% | -$6.9M |
|
121
Sea Limited
SE
$106B
| $199M | 0.2% |
3,552,120
-443,163
| -11% | -$24.8M |
|
|
EXE
122
Expand Energy Corporation Common Stock
EXE
$23B
| $199M | 0.2% |
2,107,812
+30,193
| +1% | +$2.84M |
|
123
Trex
TREX
$6.61B
| $198M | 0.2% |
4,516,707
+59,619
| +1% | +$2.62M |
|
|
SYNH
124
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $198M | 0.2% |
4,207,624
+85,886
| +2% | +$4.05M |
|
125
Marsh & McLennan
MMC
$101B
| $198M | 0.2% |
1,326,512
+664,987
| +101% | +$99.3M |
|