ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
-3.09%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$104B
AUM Growth
+$104B
(-6.2%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
724
New
29
Increased
226
Reduced
372
Closed
37
Top Buys
| 1 |
Union Pacific
UNP
|
$438M |
| 2 |
Sempra
SRE
|
$431M |
| 3 |
T-Mobile US
TMUS
|
$290M |
| 4 |
Gilead Sciences
GILD
|
$218M |
| 5 |
Target
TGT
|
$187M |
Top Sells
| 1 |
RTX Corp
RTX
|
$382M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$275M |
| 3 |
NVIDIA
NVDA
|
$217M |
| 4 |
Apple
AAPL
|
$203M |
| 5 |
Verizon
VZ
|
$203M |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 11.49% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$145B
| $288M | 0.28% | 2,970,479 -74,934 | -2% | -$7.27M |
|
102
Walmart
WMT
$774B
| $285M | 0.27% | 1,783,118 +139,745 | +9% | +$22.3M |
|
103
Berkshire Hathaway Class B
BRK.B
$1.09T
| $284M | 0.27% | 810,766 -12,163 | -1% | -$4.26M |
|
104
Airbnb
ABNB
$79.9B
| $284M | 0.27% | 2,068,382 -49,287 | -2% | -$6.76M |
|
105
BJs Wholesale Club
BJ
$12.9B
| $273M | 0.26% | 3,830,739 -202,459 | -5% | -$14.4M |
|
106
Suncor Energy
SU
$50.1B
| $273M | 0.26% | 7,934,998 +1,388,215 | +21% | +$47.7M |
|
107
Honeywell
HON
$139B
| $266M | 0.26% | 1,441,243 -58,170 | -4% | -$10.7M |
|
108
MetLife
MET
$54.1B
| $265M | 0.25% | 4,207,005 -129,839 | -3% | -$8.17M |
|
109
Bank of America
BAC
$376B
| $264M | 0.25% | 9,636,625 -72,363 | -0.7% | -$1.98M |
|
110
ServiceNow
NOW
$190B
| $260M | 0.25% | 466,040 +195,451 | +72% | +$109M |
|
111
Progressive
PGR
$145B
| $259M | 0.25% | 1,860,457 -155,542 | -8% | -$21.7M |
|
112
Snowflake
SNOW
$79.6B
| $255M | 0.25% | 1,670,679 -40,882 | -2% | -$6.25M |
|
113
PepsiCo
PEP
$204B
| $255M | 0.25% | 1,505,270 -50,785 | -3% | -$8.61M |
|
|
EXE
114
Expand Energy Corporation Common Stock
EXE
$23B
| $247M | 0.24% | 2,868,445 -10,328 | -0.4% | -$891K |
|
115
RBC Bearings
RBC
$12.3B
| $247M | 0.24% | 1,053,002 -1,421 | -0.1% | -$333K |
|
116
WillScot Mobile Mini Holdings
WSC
$4.41B
| $233M | 0.22% | 5,609,388 +73,119 | +1% | +$3.04M |
|
117
Insulet
PODD
$23.9B
| $228M | 0.22% | 1,430,880 -134,033 | -9% | -$21.4M |
|
118
Ionis Pharmaceuticals
IONS
$6.79B
| $220M | 0.21% | 4,840,695 -346,509 | -7% | -$15.7M |
|
119
Penumbra
PEN
$10.6B
| $219M | 0.21% | 905,222 -2,231 | -0.2% | -$540K |
|
120
Haleon
HLN
$43.9B
| $216M | 0.21% | 25,969,502 +559,623 | +2% | +$4.66M |
|
121
Charles Schwab
SCHW
$174B
| $211M | 0.2% | 3,843,335 +514,657 | +15% | +$28.3M |
|
122
Walt Disney
DIS
$213B
| $208M | 0.2% | 2,570,111 -146,397 | -5% | -$11.9M |
|
123
Exxon Mobil
XOM
$487B
| $204M | 0.2% | 1,731,906 -14,454 | -0.8% | -$1.7M |
|
124
Automatic Data Processing
ADP
$123B
| $204M | 0.2% | 846,317 -6,870 | -0.8% | -$1.65M |
|
125
Novo Nordisk
NVO
$251B
| $202M | 0.19% | 2,225,109 +907,561 | +69% | +$82.5M |
|