ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
-2.13%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$114B
AUM Growth
+$114B
(-7.2%)
Cap. Flow
-$3.78B
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
755
New
42
Increased
240
Reduced
371
Closed
53
Top Buys
| 1 |
Synopsys
SNPS
|
$487M |
| 2 |
CVS Health
CVS
|
$277M |
| 3 |
PepsiCo
PEP
|
$163M |
| 4 |
Novo Nordisk
NVO
|
$163M |
| 5 |
Palantir
PLTR
|
$144M |
Top Sells
| 1 |
Alcon
ALC
|
$440M |
| 2 |
Oracle
ORCL
|
$302M |
| 3 |
Canadian Pacific Kansas City
CP
|
$253M |
| 4 |
Adobe
ADBE
|
$253M |
| 5 |
Visa
V
|
$245M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DTE Energy
DTE
$28.1B
| $271M | 0.24% |
1,960,860
+30,126
| +2% | +$4.17M |
|
102
XPO
XPO
$14.8B
| $270M | 0.24% |
2,506,266
-151,095
| -6% | -$16.3M |
|
103
Kinder Morgan
KMI
$59.2B
| $266M | 0.23% |
9,326,425
+538,045
| +6% | +$15.4M |
|
104
Edison International
EIX
$21.2B
| $265M | 0.23% |
4,503,277
-384,653
| -8% | -$22.7M |
|
|
105
Canadian Pacific Kansas City
CP
$70.2B
| $259M | 0.23% |
3,686,117
-3,608,802
| -49% | -$253M |
|
106
AstraZeneca
AZN
$255B
| $256M | 0.22% |
3,488,582
+24,393
| +0.7% | +$1.79M |
|
|
107
Adobe
ADBE
$147B
| $251M | 0.22% |
654,554
-659,992
| -50% | -$253M |
|
108
Intel
INTC
$105B
| $250M | 0.22% |
11,022,743
+3,842,214
| +54% | +$87.3M |
|
109
Progressive
PGR
$145B
| $250M | 0.22% |
883,450
-31,388
| -3% | -$8.88M |
|
110
Vertiv
VRT
$47.8B
| $248M | 0.22% |
3,436,352
-210,974
| -6% | -$15.2M |
|
111
PNC Financial Services
PNC
$80.6B
| $247M | 0.22% |
1,405,631
-26,724
| -2% | -$4.7M |
|
112
Target
TGT
$41.9B
| $247M | 0.22% |
2,364,214
-516,331
| -18% | -$53.9M |
|
113
Clean Harbors
CLH
$12.9B
| $245M | 0.21% |
1,243,475
+88,141
| +8% | +$17.4M |
|
114
BJs Wholesale Club
BJ
$12.7B
| $242M | 0.21% |
2,121,155
-209,206
| -9% | -$23.9M |
|
115
Automatic Data Processing
ADP
$121B
| $242M | 0.21% |
790,481
+5,658
| +0.7% | +$1.73M |
|
116
Microchip Technology
MCHP
$34.1B
| $237M | 0.21% |
4,903,130
+2,582,918
| +111% | +$125M |
|
117
Intercontinental Exchange
ICE
$99.9B
| $237M | 0.21% |
1,373,674
-1,245,193
| -48% | -$215M |
|
118
Chevron
CVX
$317B
| $236M | 0.21% |
1,413,269
-234,087
| -14% | -$39.2M |
|
119
Check Point Software Technologies
CHKP
$20.6B
| $235M | 0.21% |
1,030,955
+492,891
| +92% | +$112M |
|
120
PPL Corp
PPL
$26.8B
| $233M | 0.2% |
6,447,812
+464,828
| +8% | +$16.8M |
|
121
Gilead Sciences
GILD
$140B
| $230M | 0.2% |
2,052,573
-1,921,225
| -48% | -$215M |
|
122
DocuSign
DOCU
$15.3B
| $227M | 0.2% |
2,786,871
+109,861
| +4% | +$8.94M |
|
123
TKO Group
TKO
$15.3B
| $226M | 0.2% |
1,476,043
-155,407
| -10% | -$23.7M |
|
124
Cintas
CTAS
$82.5B
| $216M | 0.19% |
1,052,992
-6,600
| -0.6% | -$1.36M |
|
125
MSCI
MSCI
$42.7B
| $213M | 0.19% |
377,186
+100,889
| +37% | +$57.1M |
|