ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+11.75%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$126B
AUM Growth
+$126B
(+8.5%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
786
New
41
Increased
308
Reduced
325
Closed
39
Top Buys
| 1 |
Linde
LIN
|
$724M |
| 2 |
Walt Disney
DIS
|
$230M |
| 3 |
Walmart
WMT
|
$218M |
| 4 |
Kenvue
KVUE
|
$209M |
| 5 |
DTE Energy
DTE
|
$197M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$311M |
| 2 |
Broadcom
AVGO
|
$283M |
| 3 |
UnitedHealth
UNH
|
$241M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$238M |
| 5 |
Mastercard
MA
|
$213M |
Sector Composition
| 1 | Technology | 27.37% |
| 2 | Healthcare | 14.41% |
| 3 | Financials | 12.07% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Airbnb
ABNB
$79.9B
| $330M | 0.26% |
2,001,711
+12,200
| +0.6% | +$2.01M |
|
|
102
Walmart
WMT
$780B
| $328M | 0.26% |
5,444,264
+3,629,454
| +200% | +$218M |
|
103
EQT Corp
EQT
$32.4B
| $327M | 0.26% |
8,831,500
+415,561
| +5% | +$15.4M |
|
104
Haleon
HLN
$43.7B
| $326M | 0.26% |
38,446,978
+11,865,076
| +45% | +$101M |
|
105
Berkshire Hathaway Class B
BRK.B
$1.08T
| $322M | 0.26% |
765,763
-26,457
| -3% | -$11.1M |
|
106
Chevron
CVX
$326B
| $320M | 0.25% |
2,025,487
-36,715
| -2% | -$5.79M |
|
107
CVS Health
CVS
$92.8B
| $313M | 0.25% |
3,924,411
+878,195
| +29% | +$70M |
|
108
Honeywell
HON
$138B
| $312M | 0.25% |
1,518,777
+45,483
| +3% | +$9.34M |
|
109
US Bancorp
USB
$76B
| $310M | 0.25% |
6,941,466
+967,143
| +16% | +$43.2M |
|
110
MetLife
MET
$54.1B
| $294M | 0.23% |
3,966,068
-45,769
| -1% | -$3.39M |
|
111
Novo Nordisk
NVO
$251B
| $286M | 0.23% |
2,226,817
-87,444
| -4% | -$11.2M |
|
|
112
DTE Energy
DTE
$28.4B
| $285M | 0.23% |
2,538,106
+1,756,459
| +225% | +$197M |
|
113
Pinterest
PINS
$25B
| $284M | 0.22% |
8,179,741
+176,540
| +2% | +$6.12M |
|
114
CRH
CRH
$74.7B
| $279M | 0.22% |
3,234,148
-298,230
| -8% | -$25.7M |
|
115
XPO
XPO
$15.3B
| $273M | 0.22% |
2,234,691
+560,079
| +33% | +$68.3M |
|
116
WillScot Mobile Mini Holdings
WSC
$4.41B
| $267M | 0.21% |
5,738,155
-69,331
| -1% | -$3.22M |
|
117
Wingstop
WING
$9.16B
| $267M | 0.21% |
728,069
-60,651
| -8% | -$22.2M |
|
118
Snowflake
SNOW
$79.6B
| $255M | 0.2% |
1,575,314
-62,325
| -4% | -$10.1M |
|
119
Oneok
OKE
$47B
| $254M | 0.2% |
3,166,027
+3,015
| +0.1% | +$242K |
|
120
PNC Financial Services
PNC
$81.7B
| $253M | 0.2% |
1,566,225
+2,917
| +0.2% | +$471K |
|
121
Public Storage
PSA
$51.7B
| $251M | 0.2% |
863,999
+2,971
| +0.3% | +$862K |
|
122
Mercado Libre
MELI
$125B
| $250M | 0.2% |
165,455
+16,149
| +11% | +$24.4M |
|
123
Progressive
PGR
$145B
| $249M | 0.2% |
1,206,068
-327,070
| -21% | -$67.6M |
|
124
Seagate
STX
$36.3B
| $247M | 0.2% |
2,656,828
+337,464
| +15% | +$31.4M |
|
125
PepsiCo
PEP
$204B
| $244M | 0.19% |
1,396,026
-46,092
| -3% | -$8.07M |
|