ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+14.23%
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
(+7.6%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
741
New
40
Increased
228
Reduced
385
Closed
35
Top Buys
| 1 |
L3Harris
LHX
|
$325M |
| 2 |
Meta Platforms (Facebook)
META
|
$257M |
| 3 |
Marvell Technology
MRVL
|
$239M |
| 4 |
Broadcom
AVGO
|
$231M |
| 5 |
Boeing
BA
|
$202M |
Top Sells
| 1 |
TSMC
TSM
|
$398M |
| 2 |
Visa
V
|
$335M |
| 3 |
JPMorgan Chase
JPM
|
$279M |
| 4 |
PepsiCo
PEP
|
$270M |
| 5 |
Zoetis
ZTS
|
$264M |
Sector Composition
| 1 | Technology | 28.62% |
| 2 | Financials | 13% |
| 3 | Industrials | 11.15% |
| 4 | Healthcare | 10.72% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AstraZeneca
AZN
$255B
| $304M | 0.25% |
4,353,354
+864,772
| +25% | +$60.4M |
|
102
PNC Financial Services
PNC
$80.7B
| $301M | 0.24% |
1,612,920
+207,289
| +15% | +$38.6M |
|
103
McKesson
MCK
$85.9B
| $292M | 0.24% |
398,456
-10,451
| -3% | -$7.66M |
|
104
Canadian Pacific Kansas City
CP
$70.4B
| $290M | 0.24% |
3,663,632
-22,485
| -0.6% | -$1.78M |
|
105
Mercado Libre
MELI
$120B
| $274M | 0.22% |
104,956
+20,065
| +24% | +$52.4M |
|
106
Intel
INTC
$105B
| $273M | 0.22% |
12,190,738
+1,167,995
| +11% | +$26.2M |
|
107
Old Dominion Freight Line
ODFL
$31.1B
| $272M | 0.22% |
1,678,647
+702,330
| +72% | +$114M |
|
|
108
Marvell Technology
MRVL
$53.7B
| $268M | 0.22% |
3,458,468
+3,082,954
| +821% | +$239M |
|
109
Ares Management
ARES
$38.8B
| $261M | 0.21% |
1,508,428
+221,886
| +17% | +$38.4M |
|
110
Robinhood
HOOD
$89.6B
| $259M | 0.21% |
2,767,278
-167,520
| -6% | -$15.7M |
|
111
DTE Energy
DTE
$28.1B
| $259M | 0.21% |
1,954,766
-6,094
| -0.3% | -$807K |
|
112
Intercontinental Exchange
ICE
$100B
| $258M | 0.21% |
1,407,139
+33,465
| +2% | +$6.14M |
|
113
TKO Group
TKO
$15.3B
| $258M | 0.21% |
1,418,788
-57,255
| -4% | -$10.4M |
|
114
Trane Technologies
TT
$90.9B
| $249M | 0.2% |
569,982
+13,287
| +2% | +$5.81M |
|
115
Snowflake
SNOW
$76.5B
| $245M | 0.2% |
1,096,242
-122,716
| -10% | -$27.5M |
|
116
MSCI
MSCI
$42.7B
| $235M | 0.19% |
407,099
+29,913
| +8% | +$17.3M |
|
117
GXO Logistics
GXO
$5.85B
| $232M | 0.19% |
4,754,289
-176,730
| -4% | -$8.61M |
|
118
PPL Corp
PPL
$26.8B
| $231M | 0.19% |
6,820,824
+373,012
| +6% | +$12.6M |
|
119
Cintas
CTAS
$82.9B
| $230M | 0.19% |
1,032,537
-20,455
| -2% | -$4.56M |
|
120
Energy Transfer Partners
ET
$60.3B
| $228M | 0.18% |
12,559,563
-4,196,900
| -25% | -$76.1M |
|
121
Emerson Electric
EMR
$72.9B
| $226M | 0.18% |
1,698,141
+127,702
| +8% | +$17M |
|
122
Check Point Software Technologies
CHKP
$20.6B
| $226M | 0.18% |
1,019,290
-11,665
| -1% | -$2.58M |
|
123
Automatic Data Processing
ADP
$121B
| $225M | 0.18% |
731,129
-59,352
| -8% | -$18.3M |
|
124
Kinder Morgan
KMI
$59.4B
| $225M | 0.18% |
7,636,062
-1,690,363
| -18% | -$49.7M |
|
125
Chipotle Mexican Grill
CMG
$56B
| $224M | 0.18% |
3,989,176
+648,262
| +19% | +$36.4M |
|