ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+9.89%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$111B
AUM Growth
+$111B
(+5.9%)
Cap. Flow
-$2.4B
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
736
New
25
Increased
299
Reduced
323
Closed
40
Top Buys
| 1 |
Intuit
INTU
|
$356M |
| 2 |
Sherwin-Williams
SHW
|
$158M |
| 3 |
TJX Companies
TJX
|
$156M |
| 4 |
Pinterest
PINS
|
$148M |
| 5 |
Lam Research
LRCX
|
$134M |
Top Sells
| 1 |
Microsoft
MSFT
|
$305M |
| 2 |
Cisco
CSCO
|
$294M |
| 3 |
Broadcom
AVGO
|
$288M |
| 4 |
Meta Platforms (Facebook)
META
|
$279M |
| 5 |
NVIDIA
NVDA
|
$250M |
Sector Composition
| 1 | Technology | 27.35% |
| 2 | Healthcare | 16.35% |
| 3 | Industrials | 11.24% |
| 4 | Financials | 11.14% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wolfspeed
WOLF
$194M
| $300M | 0.27% | 5,400,196 -222,756 | -4% | -$12.4M |
|
102
PepsiCo
PEP
$204B
| $288M | 0.26% | 1,556,055 -26,385 | -2% | -$4.89M |
|
103
Berkshire Hathaway Class B
BRK.B
$1.09T
| $281M | 0.25% | 822,929 -13,186 | -2% | -$4.5M |
|
104
Bank of America
BAC
$376B
| $279M | 0.25% | 9,708,988 -4,368,850 | -31% | -$125M |
|
105
Icon
ICLR
$13.8B
| $277M | 0.25% | 1,106,023 -331,186 | -23% | -$82.9M |
|
106
Energy Transfer Partners
ET
$60.8B
| $273M | 0.25% | 21,529,351 -59,610 | -0.3% | -$757K |
|
107
Airbnb
ABNB
$79.9B
| $271M | 0.24% | 2,117,669 +363,134 | +21% | +$46.5M |
|
108
Progressive
PGR
$145B
| $267M | 0.24% | 2,015,999 +4,860 | +0.2% | +$643K |
|
109
Deere & Co
DE
$129B
| $265M | 0.24% | 654,672 -6,286 | -1% | -$2.55M |
|
110
WillScot Mobile Mini Holdings
WSC
$4.41B
| $265M | 0.24% | 5,536,269 -37,117 | -0.7% | -$1.77M |
|
111
Etsy
ETSY
$5.25B
| $264M | 0.24% | 3,119,007 -134,892 | -4% | -$11.4M |
|
112
ConocoPhillips
COP
$124B
| $262M | 0.24% | 2,528,254 -15,338 | -0.6% | -$1.59M |
|
113
Walmart
WMT
$774B
| $258M | 0.23% | 1,643,373 -8,963 | -0.5% | -$1.41M |
|
114
BJs Wholesale Club
BJ
$12.9B
| $254M | 0.23% | 4,033,198 -166,274 | -4% | -$10.5M |
|
115
MetLife
MET
$54.1B
| $245M | 0.22% | 4,336,844 +345,075 | +9% | +$19.5M |
|
116
Walt Disney
DIS
$213B
| $243M | 0.22% | 2,716,508 -111,583 | -4% | -$9.96M |
|
|
EXE
117
Expand Energy Corporation Common Stock
EXE
$23B
| $241M | 0.22% | 2,878,773 +220,316 | +8% | +$18.4M |
|
118
Surgery Partners
SGRY
$2.91B
| $236M | 0.21% | 5,236,352 -328,455 | -6% | -$14.8M |
|
119
Verizon
VZ
$186B
| $235M | 0.21% | 6,330,832 -957,220 | -13% | -$35.6M |
|
120
RBC Bearings
RBC
$12.3B
| $229M | 0.21% | 1,054,423 -93,609 | -8% | -$20.4M |
|
121
Doximity
DOCS
$12.7B
| $229M | 0.21% | 6,725,073 -49,363 | -0.7% | -$1.68M |
|
122
Monolithic Power Systems
MPWR
$40B
| $220M | 0.2% | 407,844 -16,552 | -4% | -$8.94M |
|
123
Dolby
DLB
$6.87B
| $219M | 0.2% | 2,615,666 -202,377 | -7% | -$16.9M |
|
124
Shoals Technologies Group
SHLS
$1.09B
| $218M | 0.2% | 8,521,358 +1,037,494 | +14% | +$26.5M |
|
125
American Express
AXP
$231B
| $215M | 0.19% | 1,232,343 -44,750 | -4% | -$7.8M |
|