ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+4.52%
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
(-3%)
Cap. Flow
-$5.57B
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
750
New
41
Increased
194
Reduced
420
Closed
37
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$404M |
| 2 |
Airbnb
ABNB
|
$340M |
| 3 |
TE Connectivity
TEL
|
$243M |
| 4 |
Chipotle Mexican Grill
CMG
|
$183M |
| 5 |
Tesla
TSLA
|
$159M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$438M |
| 2 |
Apollo Global Management
APO
|
$411M |
| 3 |
Netflix
NFLX
|
$300M |
| 4 |
Adobe
ADBE
|
$283M |
| 5 |
NextEra Energy, Inc.
NEE
|
$263M |
Sector Composition
| 1 | Technology | 28.09% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applovin
APP
$163B
| $307M | 0.25% |
947,642
+61,152
| +7% | +$19.8M |
|
102
US Bancorp
USB
$76B
| $305M | 0.25% |
6,383,454
-1,059,638
| -14% | -$50.7M |
|
103
American International
AIG
$45.1B
| $301M | 0.24% |
4,132,727
-574,782
| -12% | -$41.8M |
|
104
Charles Schwab
SCHW
$174B
| $301M | 0.24% |
4,062,247
+1,888,426
| +87% | +$140M |
|
105
Marvell Technology
MRVL
$55.7B
| $280M | 0.23% |
2,539,482
-874,814
| -26% | -$96.6M |
|
106
PNC Financial Services
PNC
$81.7B
| $276M | 0.22% |
1,432,355
-78,185
| -5% | -$15.1M |
|
107
Doximity
DOCS
$12.7B
| $273M | 0.22% |
5,121,344
-198,872
| -4% | -$10.6M |
|
108
PepsiCo
PEP
$206B
| $267M | 0.22% |
1,755,099
+372,419
| +27% | +$56.6M |
|
109
Sea Limited
SE
$106B
| $266M | 0.22% |
2,509,363
-77,026
| -3% | -$8.17M |
|
110
Clean Harbors
CLH
$13B
| $266M | 0.22% |
1,155,334
-36,932
| -3% | -$8.5M |
|
111
CRH
CRH
$74.7B
| $253M | 0.2% |
2,729,697
-385,636
| -12% | -$35.7M |
|
112
Pinterest
PINS
$25B
| $250M | 0.2% |
8,603,664
-431,286
| -5% | -$12.5M |
|
113
WillScot Mobile Mini Holdings
WSC
$4.41B
| $247M | 0.2% |
7,384,130
-247,656
| -3% | -$8.28M |
|
114
DocuSign
DOCU
$15B
| $241M | 0.2% |
2,677,010
-87,650
| -3% | -$7.88M |
|
115
Kinder Morgan
KMI
$60B
| $241M | 0.2% |
8,788,380
+2,217
| +0% | +$60.7K |
|
116
Chevron
CVX
$326B
| $239M | 0.19% |
1,647,356
-98,432
| -6% | -$14.3M |
|
117
DTE Energy
DTE
$28.2B
| $233M | 0.19% |
1,930,734
-158,137
| -8% | -$19.1M |
|
118
TKO Group
TKO
$15.6B
| $232M | 0.19% |
1,631,450
-197,623
| -11% | -$28.1M |
|
119
Trex
TREX
$6.61B
| $231M | 0.19% |
3,347,062
-576,490
| -15% | -$39.8M |
|
120
Automatic Data Processing
ADP
$123B
| $230M | 0.19% |
784,823
-20,814
| -3% | -$6.09M |
|
121
Ares Management
ARES
$39.3B
| $228M | 0.19% |
1,290,741
+306,181
| +31% | +$54.2M |
|
122
AstraZeneca
AZN
$249B
| $227M | 0.18% |
3,464,189
-119,082
| -3% | -$7.8M |
|
123
WIX.com
WIX
$7.64B
| $225M | 0.18% |
1,051,035
-150,985
| -13% | -$32.4M |
|
124
McKesson
MCK
$85.4B
| $223M | 0.18% |
391,280
+45,024
| +13% | +$25.7M |
|
125
e.l.f. Beauty
ELF
$7.09B
| $223M | 0.18% |
1,772,528
+264,296
| +18% | +$33.2M |
|