ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+2.72%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$123B
AUM Growth
+$123B
(-2.4%)
Cap. Flow
+$880M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
786
New
39
Increased
214
Reduced
437
Closed
54
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.24B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$677M |
| 3 |
TSMC
TSM
|
$563M |
| 4 |
Exxon Mobil
XOM
|
$477M |
| 5 |
Accenture
ACN
|
$254M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$595M |
| 2 |
Microsoft
MSFT
|
$535M |
| 3 |
United Parcel Service
UPS
|
$466M |
| 4 |
Nike
NKE
|
$344M |
| 5 |
Intel
INTC
|
$278M |
Sector Composition
| 1 | Technology | 29.23% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 12% |
| 4 | Industrials | 10.29% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novo Nordisk
NVO
$251B
| $306M | 0.25% |
2,140,714
-86,103
| -4% | -$12.3M |
|
102
Trex
TREX
$6.46B
| $305M | 0.25% |
4,111,523
-111,134
| -3% | -$8.24M |
|
103
Airbnb
ABNB
$78.1B
| $295M | 0.24% |
1,945,993
-55,718
| -3% | -$8.45M |
|
104
Enterprise Products Partners
EPD
$69.3B
| $290M | 0.24% |
10,006,439
-2,499,385
| -20% | -$72.4M |
|
105
Aptiv
APTV
$17.1B
| $284M | 0.23% |
4,039,247
-276,237
| -6% | -$19.5M |
|
106
Charles River Laboratories
CRL
$7.94B
| $283M | 0.23% |
1,368,505
-144,633
| -10% | -$29.9M |
|
107
US Bancorp
USB
$75.5B
| $276M | 0.22% |
6,962,394
+20,928
| +0.3% | +$831K |
|
108
MetLife
MET
$53.6B
| $275M | 0.22% |
3,913,581
-52,487
| -1% | -$3.68M |
|
109
Energy Transfer Partners
ET
$60.8B
| $271M | 0.22% |
16,694,747
-8,147,000
| -33% | -$132M |
|
110
Insulet
PODD
$24.3B
| $270M | 0.22% |
1,339,763
+75,526
| +6% | +$15.2M |
|
111
argenx
ARGX
$43.2B
| $266M | 0.22% |
617,466
+21,189
| +4% | +$9.11M |
|
112
AstraZeneca
AZN
$249B
| $265M | 0.22% |
3,403,748
+186,010
| +6% | +$14.5M |
|
113
e.l.f. Beauty
ELF
$7.13B
| $265M | 0.22% |
1,259,644
+576,383
| +84% | +$121M |
|
114
XPO
XPO
$14.9B
| $264M | 0.21% |
2,488,210
+253,519
| +11% | +$26.9M |
|
115
Seagate
STX
$36.3B
| $260M | 0.21% |
2,513,148
-143,680
| -5% | -$14.8M |
|
116
Wingstop
WING
$8.9B
| $257M | 0.21% |
608,158
-119,911
| -16% | -$50.7M |
|
117
DTE Energy
DTE
$28.2B
| $252M | 0.21% |
2,273,883
-264,223
| -10% | -$29.3M |
|
118
Thomson Reuters
TRI
$80.1B
| $246M | 0.2% |
1,458,700
+125,167
| +9% | +$21.1M |
|
119
Charles Schwab
SCHW
$174B
| $240M | 0.2% |
3,262,233
+69,537
| +2% | +$5.12M |
|
120
Clean Harbors
CLH
$12.9B
| $239M | 0.19% |
1,058,415
+248,240
| +31% | +$56.1M |
|
121
Tesla
TSLA
$1.06T
| $239M | 0.19% |
1,207,779
+101,114
| +9% | +$20M |
|
122
PNC Financial Services
PNC
$80.9B
| $238M | 0.19% |
1,533,728
-32,497
| -2% | -$5.05M |
|
123
CRH
CRH
$74.7B
| $235M | 0.19% |
3,137,718
-96,430
| -3% | -$7.23M |
|
124
BJs Wholesale Club
BJ
$13B
| $233M | 0.19% |
2,651,927
-372,792
| -12% | -$32.7M |
|
125
PepsiCo
PEP
$206B
| $232M | 0.19% |
1,405,977
+9,951
| +0.7% | +$1.64M |
|