ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+10.15%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$105B
AUM Growth
+$105B
(+3.4%)
Cap. Flow
-$3.2B
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
760
New
25
Increased
298
Reduced
324
Closed
49
Top Buys
| 1 |
Monster Beverage
MNST
|
$401M |
| 2 |
NextEra Energy, Inc.
NEE
|
$242M |
| 3 |
Eli Lilly
LLY
|
$229M |
| 4 |
Capital One
COF
|
$194M |
| 5 |
Diageo
DEO
|
$157M |
Top Sells
| 1 |
Bank of America
BAC
|
$471M |
| 2 |
Advance Auto Parts
AAP
|
$287M |
| 3 |
Apple
AAPL
|
$226M |
| 4 |
TE Connectivity
TEL
|
$223M |
| 5 |
UnitedHealth
UNH
|
$189M |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Healthcare | 17.02% |
| 3 | Industrials | 11.33% |
| 4 | Financials | 11.24% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$186B
| $283M | 0.27% | 7,288,052 +127,073 | +2% | +$4.94M |
|
102
Walt Disney
DIS
$213B
| $283M | 0.27% | 2,828,091 -645,211 | -19% | -$64.6M |
|
103
Berkshire Hathaway Class A
BRK.A
$1.09T
| $282M | 0.27% | 605 | – | – |
|
104
Casey's General Stores
CASY
$18.4B
| $273M | 0.26% | 1,262,198 +4,229 | +0.3% | +$915K |
|
105
Deere & Co
DE
$129B
| $273M | 0.26% | 660,958 -127,812 | -16% | -$52.8M |
|
106
Snowflake
SNOW
$79.6B
| $271M | 0.26% | 1,758,486 +67,296 | +4% | +$10.4M |
|
107
Energy Transfer Partners
ET
$60.8B
| $269M | 0.26% | 21,588,961 +65,769 | +0.3% | +$820K |
|
108
Sea Limited
SE
$110B
| $269M | 0.26% | 3,108,351 -78,201 | -2% | -$6.77M |
|
109
RBC Bearings
RBC
$12.3B
| $267M | 0.26% | 1,148,032 -106,599 | -8% | -$24.8M |
|
110
Penumbra
PEN
$10.6B
| $264M | 0.25% | 948,295 -80,886 | -8% | -$22.5M |
|
111
WillScot Mobile Mini Holdings
WSC
$4.41B
| $261M | 0.25% | 5,573,386 -284,638 | -5% | -$13.3M |
|
|
112
Berkshire Hathaway Class B
BRK.B
$1.09T
| $258M | 0.25% | 836,115 -13,756 | -2% | -$4.25M |
|
113
ConocoPhillips
COP
$124B
| $252M | 0.24% | 2,543,592 +87,168 | +4% | +$8.65M |
|
114
TJX Companies
TJX
$152B
| $245M | 0.23% | 3,123,354 -43,003 | -1% | -$3.37M |
|
115
Walmart
WMT
$774B
| $244M | 0.23% | 1,652,336 -2,086 | -0.1% | -$308K |
|
116
Dolby
DLB
$6.87B
| $241M | 0.23% | 2,818,043 -85,350 | -3% | -$7.29M |
|
117
T-Mobile US
TMUS
$284B
| $232M | 0.22% | 1,603,031 -18,338 | -1% | -$2.66M |
|
118
MetLife
MET
$54.1B
| $231M | 0.22% | 3,991,769 -621,450 | -13% | -$36M |
|
|
119
Capital One
COF
$145B
| $231M | 0.22% | 2,398,647 +2,021,932 | +537% | +$194M |
|
120
Trex
TREX
$6.61B
| $224M | 0.21% | 4,602,270 +90,913 | +2% | +$4.42M |
|
121
Novo Nordisk
NVO
$251B
| $223M | 0.21% | 1,401,789 -25,027 | -2% | -$3.98M |
|
122
Doximity
DOCS
$12.7B
| $219M | 0.21% | 6,774,436 +969,302 | +17% | +$31.4M |
|
123
Airbnb
ABNB
$79.9B
| $218M | 0.21% | 1,754,535 +153,068 | +10% | +$19M |
|
124
Monolithic Power Systems
MPWR
$40B
| $212M | 0.2% | 424,396 -23,444 | -5% | -$11.7M |
|
125
American Express
AXP
$231B
| $211M | 0.2% | 1,277,093 -9,038 | -0.7% | -$1.49M |
|