Grundlæggende statistik
| Porteføljeværdi | $ 2.302.188.478 |
| Nuværende stillinger | 58 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
SINAX - ClearBridge Large Cap Value Fund Class A har afsløret 58 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 2.302.188.478 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). SINAX - ClearBridge Large Cap Value Fund Class As største beholdninger er JPMorgan Chase & Co. (US:JPM) , Sempra (US:SRE) , Air Products and Chemicals, Inc. (US:APD) , The Charles Schwab Corporation (US:SCHW) , and Deere & Company (US:DE) . SINAX - ClearBridge Large Cap Value Fund Class As nye stillinger omfatter Amazon.com, Inc. (US:AMZN) , The Boeing Company (US:BA) , The PNC Financial Services Group, Inc. (US:PNC) , Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , and AstraZeneca PLC - Depositary Receipt (Common Stock) (US:AZN) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,15 | 35,77 | 1,5533 | 1,5533 | |
| 0,15 | 33,36 | 1,4487 | 1,4487 | |
| 0,16 | 29,53 | 1,2822 | 1,2822 | |
| 0,10 | 23,56 | 1,0229 | 1,0229 | |
| 0,31 | 22,91 | 0,9946 | 0,9946 | |
| 0,20 | 22,10 | 0,9598 | 0,9598 | |
| 0,13 | 20,10 | 0,8729 | 0,8729 | |
| 0,20 | 57,37 | 2,4910 | 0,7811 | |
| 0,11 | 57,88 | 2,5134 | 0,6047 | |
| 0,05 | 38,03 | 1,6513 | 0,4243 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,10 | 23,09 | 1,0027 | -0,9218 | |
| 0,17 | 23,32 | 1,0126 | -0,9034 | |
| 0,07 | 45,88 | 1,9923 | -0,9032 | |
| 0,15 | 38,11 | 1,6548 | -0,8656 | |
| 1,42 | 44,15 | 1,9172 | -0,8465 | |
| 0,11 | 39,55 | 1,7171 | -0,6128 | |
| 0,05 | 26,73 | 1,1608 | -0,5993 | |
| 0,46 | 24,14 | 1,0482 | -0,5692 | |
| 19,67 | 19,67 | 0,8540 | -0,5603 | |
| 19,67 | 19,67 | 0,8540 | -0,5603 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-09-23 for rapporteringsperioden 2025-07-31. Klik på linkikonet for at se den fulde transaktionshistorik.
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Værdi ($MM) |
ΔVærdi (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| JPM / JPMorgan Chase & Co. | 0,39 | -17,44 | 116,85 | -0,01 | 5,0739 | -0,1744 | |||
| SRE / Sempra | 1,18 | -1,28 | 96,58 | 8,57 | 4,1936 | 0,1989 | |||
| APD / Air Products and Chemicals, Inc. | 0,26 | -1,28 | 75,73 | 4,84 | 3,2884 | 0,0444 | |||
| SCHW / The Charles Schwab Corporation | 0,66 | -1,29 | 64,48 | 18,52 | 2,7998 | 0,3566 | |||
| DE / Deere & Company | 0,11 | 20,40 | 57,88 | 36,19 | 2,5134 | 0,6047 | |||
| AVGO / Broadcom Inc. | 0,20 | -1,26 | 57,37 | 50,67 | 2,4910 | 0,7811 | |||
| BAC / Bank of America Corporation | 1,18 | -1,28 | 55,89 | 17,02 | 2,4267 | 0,2819 | |||
| TRV / The Travelers Companies, Inc. | 0,20 | -1,27 | 52,71 | -2,72 | 2,2889 | -0,1446 | |||
| BRK.B / Berkshire Hathaway Inc. | 0,11 | -1,25 | 52,30 | -12,61 | 2,2710 | -0,4167 | |||
| MCHP / Microchip Technology Incorporated | 0,77 | -21,82 | 52,11 | 14,67 | 2,2629 | 0,2220 | |||
| MLM / Martin Marietta Materials, Inc. | 0,08 | -1,29 | 48,33 | 8,30 | 2,0985 | 0,0944 | |||
| CVX / Chevron Corporation | 0,31 | -1,29 | 47,45 | 10,01 | 2,0605 | 0,1234 | |||
| COP / ConocoPhillips | 0,49 | -1,29 | 46,60 | 5,60 | 2,0236 | 0,0417 | |||
| BDX / Becton, Dickinson and Company | 0,26 | -1,29 | 46,35 | -15,04 | 2,0127 | -0,4373 | |||
| TMO / Thermo Fisher Scientific Inc. | 0,10 | 11,64 | 46,18 | 21,71 | 2,0054 | 0,3013 | |||
| PH / Parker-Hannifin Corporation | 0,06 | -1,26 | 46,02 | 19,45 | 1,9980 | 0,2680 | |||
| MCK / McKesson Corporation | 0,07 | -26,86 | 45,88 | -28,84 | 1,9923 | -0,9032 | |||
| JNJ / Johnson & Johnson | 0,28 | -1,29 | 45,32 | 4,03 | 1,9679 | 0,0115 | |||
| XPO / XPO, Inc. | 0,37 | -1,27 | 44,77 | 11,91 | 1,9438 | 0,1474 | |||
| RTX / RTX Corporation | 0,28 | -13,25 | 44,66 | 8,37 | 1,9392 | 0,0885 | |||
| MSI / Motorola Solutions, Inc. | 0,10 | -1,27 | 44,25 | -1,59 | 1,9212 | -0,0979 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 1,42 | -30,78 | 44,15 | -28,26 | 1,9172 | -0,8465 | |||
| CVS / CVS Health Corporation | 0,68 | -1,28 | 42,22 | -8,10 | 1,8331 | -0,2298 | |||
| WEC / WEC Energy Group, Inc. | 0,38 | -1,29 | 41,72 | -1,69 | 1,8114 | -0,0942 | |||
| AXP / American Express Company | 0,14 | -1,29 | 41,20 | 10,90 | 1,7889 | 0,1206 | |||
| SHW / The Sherwin-Williams Company | 0,12 | -1,27 | 41,10 | -7,44 | 1,7845 | -0,2094 | |||
| V / Visa Inc. | 0,11 | -23,77 | 39,55 | -23,78 | 1,7171 | -0,6128 | |||
| HD / The Home Depot, Inc. | 0,11 | -1,29 | 39,33 | 0,63 | 1,7080 | -0,0474 | |||
| INTC / Intel Corporation | 1,96 | -16,83 | 38,81 | -18,07 | 1,6852 | -0,4421 | |||
| UNH / UnitedHealth Group Incorporated | 0,15 | 11,95 | 38,11 | -32,10 | 1,6548 | -0,8656 | |||
| META / Meta Platforms, Inc. | 0,05 | -1,21 | 38,03 | 39,18 | 1,6513 | 0,4243 | |||
| COF / Capital One Financial Corporation | 0,17 | -1,30 | 37,57 | 17,72 | 1,6314 | 0,1982 | |||
| ORLY / O'Reilly Automotive, Inc. | 0,38 | 1.380,85 | 37,26 | 2,88 | 1,6178 | -0,0085 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0,18 | -1,29 | 36,68 | -12,79 | 1,5925 | -0,2960 | |||
| AMZN / Amazon.com, Inc. | 0,15 | 35,77 | 1,5533 | 1,5533 | |||||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 3,62 | -1,28 | 34,14 | -8,28 | 1,4824 | -0,1892 | |||
| BA / The Boeing Company | 0,15 | 33,36 | 1,4487 | 1,4487 | |||||
| CMCSA / Comcast Corporation | 0,99 | -1,28 | 32,82 | -4,08 | 1,4250 | -0,1115 | |||
| AMT / American Tower Corporation | 0,15 | -1,28 | 30,57 | -8,73 | 1,3273 | -0,1768 | |||
| PNC / The PNC Financial Services Group, Inc. | 0,16 | 29,53 | 1,2822 | 1,2822 | |||||
| MSFT / Microsoft Corporation | 0,05 | -1,32 | 27,83 | 33,19 | 1,2083 | 0,2700 | |||
| GOOGL / Alphabet Inc. | 0,14 | -1,26 | 27,05 | 19,32 | 1,1746 | 0,1565 | |||
| NOC / Northrop Grumman Corporation | 0,05 | -42,45 | 26,73 | -31,79 | 1,1608 | -0,5993 | |||
| OTIS / Otis Worldwide Corporation | 0,28 | -1,28 | 24,36 | -12,13 | 1,0579 | -0,1873 | |||
| VLTO / Veralto Corporation | 0,23 | -17,46 | 24,19 | -9,77 | 1,0503 | -0,1536 | |||
| EIX / Edison International | 0,46 | -31,18 | 24,14 | -32,97 | 1,0482 | -0,5692 | |||
| ITW / Illinois Tool Works Inc. | 0,09 | -1,28 | 23,77 | 5,33 | 1,0322 | 0,0187 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0,10 | 23,56 | 1,0229 | 1,0229 | |||||
| PEP / PepsiCo, Inc. | 0,17 | -46,27 | 23,32 | -45,34 | 1,0126 | -0,9034 | |||
| PGR / The Progressive Corporation | 0,10 | -37,28 | 23,09 | -46,12 | 1,0027 | -0,9218 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0,31 | 22,91 | 0,9946 | 0,9946 | |||||
| XOM / Exxon Mobil Corporation | 0,20 | 22,10 | 0,9598 | 0,9598 | |||||
| DIS / The Walt Disney Company | 0,18 | -1,28 | 21,18 | 29,29 | 0,9199 | 0,1840 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0,13 | 20,10 | 0,8729 | 0,8729 | |||||
| JTSXX / JPMorgan Trust I. - JPMorgan 100% U.S. Treasury Securities Money Market Fund Inst | 19,67 | -37,55 | 19,67 | -37,55 | 0,8540 | -0,5603 | |||
| US52470G4780 / WA Premier Institutional U.S. Treasury Reserves-Premium Shares | 19,67 | -37,55 | 19,67 | -37,55 | 0,8540 | -0,5603 | |||
| SBUX / Starbucks Corporation | 0,18 | -1,28 | 15,83 | 9,96 | 0,6875 | 0,0408 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0,28 | -1,28 | 13,04 | -30,07 | 0,5661 | -0,2712 |
