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ClearBridge Investments Portfolio holdings
AUM
$115B
1-Year Est. Return
24.78%
This Fund
S&P 500
This Quarter
Est. Return
-0.32%
1 Year Est. Return
+24.78%
3 Year Est. Return
+90.16%
5 Year Est. Return
+117.12%
10 Year Est. Return
+468.76%
AUM
$115B
AUM Growth
-$10B
(-8%)
Cap. Flow
-$6.38B
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
745
New
48
Increased
204
Reduced
394
Closed
54
Top Buys
| 1 |
AstraZeneca
AZN
|
+$590M |
| 2 |
Honeywell
HON
|
+$397M |
| 3 |
Arista Networks
ANET
|
+$391M |
| 4 |
Blackstone
BX
|
+$372M |
| 5 |
Pembina Pipeline
PBA
|
+$289M |
Top Sells
| 1 |
Salesforce
CRM
|
+$542M |
| 2 |
Broadcom
AVGO
|
+$498M |
| 3 |
Amazon
AMZN
|
+$497M |
| 4 |
Microsoft
MSFT
|
+$455M |
| 5 |
Equinix
EQIX
|
+$403M |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Industrials | 12.63% |
| 3 | Financials | 11.53% |
| 4 | Healthcare | 10.6% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Micron Technology
MU
$1.06T
| $164M | 0.14% |
486,917
-195,553
| -29% | -$76.6M |
|
|
AXON
152
Axon Enterprise
AXON
$44.1B
| $158M | 0.14% |
372,326
+28,416
| +8% | +$14.8M |
|
153
Snowflake
SNOW
$93.1B
| $156M | 0.14% |
1,035,355
-340
| -0% | -$62.9K |
|
154
Sea Limited
SE
$67.8B
| $156M | 0.14% |
1,882,679
-152,623
| -7% | -$16.4M |
|
155
Franco-Nevada
FNV
$38.7B
| $155M | 0.14% |
628,775
-18,658
| -3% | -$4.62M |
|
156
Edison International
EIX
$29.2B
| $154M | 0.13% |
2,108,552
+48,324
| +2% | +$3.26M |
|
157
Robinhood
HOOD
$98.6B
| $153M | 0.13% |
2,201,406
+342,282
| +18% | +$30M |
|
158
Bank of Montreal
BMO
$125B
| $152M | 0.13% |
1,132,160
-52,917
| -4% | -$7.35M |
|
159
Burlington
BURL
$20.6B
| $152M | 0.13% |
467,043
-91,388
| -16% | -$28M |
|
160
Teledyne Technologies
TDY
$28.9B
| $149M | 0.13% |
245,617
-13,030
| -5% | -$8.13M |
|
161
APi Group
APG
$17.9B
| $147M | 0.13% |
3,628,484
-332,260
| -8% | -$14.1M |
|
162
Madison Square Garden
MSGS
$9.3B
| $146M | 0.13% |
453,585
| – | – |
|
163
Liberty Media Series C
FWONK
$25B
| $146M | 0.13% |
1,713,753
-4,793
| -0.3% | -$419K |
|
164
Boston Scientific
BSX
$66.4B
| $143M | 0.12% |
2,279,418
+1,546,181
| +211% | +$124M |
|
165
Waters Corp
WAT
$36.6B
| $142M | 0.12% |
+478,271
| New | +$164M |
|
166
Deere & Co
DE
$158B
| $142M | 0.12% |
252,680
-112,609
| -31% | -$63.5M |
|
167
Ares Management
ARES
$27.2B
| $141M | 0.12% |
1,292,902
-465,414
| -26% | -$61.7M |
|
168
Baker Hughes
BKR
$57.2B
| $140M | 0.12% |
2,287,490
-155,187
| -6% | -$8.97M |
|
|
PPL
169
PPL Corp
PPL
$27.1B
| $139M | 0.12% |
3,638,250
-2,662,775
| -42% | -$98.2M |
|
|
FITB
170
Fifth Third Bancorp
FITB
$51.8B
| $138M | 0.12% |
2,980,511
-31,511
| -1% | -$1.55M |
|
171
SLB Ltd
SLB
$70.8B
| $138M | 0.12% |
2,682,784
-51,388
| -2% | -$2.49M |
|
172
Scotiabank
BNS
$108B
| $137M | 0.12% |
1,977,993
-68,446
| -3% | -$5.02M |
|
173
Alibaba
BABA
$269B
| $137M | 0.12% |
1,091,858
-75,512
| -6% | -$11.4M |
|
174
MPLX
MPLX
$58.1B
| $134M | 0.12% |
2,343,689
| – | – |
|
175
Mercado Libre
MELI
$94.7B
| $133M | 0.12% |
77,157
-44,674
| -37% | -$86.2M |
|
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