Statistik Asas
| Nilai Portfolio | $ 2,224,657,401 |
| Kedudukan Semasa | 53 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
SINAX - ClearBridge Large Cap Value Fund Class A telah mendedahkan 53 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 2,224,657,401 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas SINAX - ClearBridge Large Cap Value Fund Class A ialah JPMorgan Chase & Co. (US:JPM) , Sempra (US:SRE) , Air Products and Chemicals, Inc. (US:APD) , McKesson Corporation (US:MCK) , and Enterprise Products Partners L.P. - Limited Partnership (US:EPD) . Kedudukan baharu SINAX - ClearBridge Large Cap Value Fund Class A termasuk Novo Nordisk A/S - Depositary Receipt (Common Stock) (US:NVO) , .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 31.49 | 31.49 | 1.4143 | 1.4143 | |
| 31.49 | 31.49 | 1.4143 | 0.9100 | |
| 0.28 | 18.65 | 0.8373 | 0.8373 | |
| 0.11 | 59.85 | 2.6877 | 0.5027 | |
| 0.69 | 45.94 | 2.0629 | 0.4867 | |
| 0.15 | 42.85 | 1.9245 | 0.3663 | |
| 0.15 | 33.49 | 1.5041 | 0.3626 | |
| 0.21 | 54.19 | 2.4335 | 0.3432 | |
| 0.39 | 42.43 | 1.9056 | 0.3075 | |
| 0.99 | 45.45 | 2.0409 | 0.2567 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -0.8248 | ||
| 0.14 | 22.67 | 1.0181 | -0.7461 | |
| 0.14 | 37.15 | 1.6683 | -0.6970 | |
| 0.18 | 31.92 | 1.4332 | -0.5651 | |
| 0.09 | 37.95 | 1.7041 | -0.4921 | |
| 0.27 | 72.24 | 3.2440 | -0.4677 | |
| 0.50 | 44.13 | 1.9819 | -0.3605 | |
| 0.38 | 40.00 | 1.7964 | -0.2457 | |
| 0.05 | 27.32 | 1.2270 | -0.1994 | |
| 0.26 | 54.56 | 2.4500 | -0.1936 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-06-25 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
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| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| JPM / JPMorgan Chase & Co. | 0.48 | -2.47 | 116.87 | -10.75 | 5.2483 | -0.0584 | |||
| SRE / Sempra | 1.20 | -1.47 | 88.95 | -11.76 | 3.9947 | -0.0910 | |||
| APD / Air Products and Chemicals, Inc. | 0.27 | -2.45 | 72.24 | -21.12 | 3.2440 | -0.4677 | |||
| MCK / McKesson Corporation | 0.09 | -18.48 | 64.48 | -2.30 | 2.8955 | 0.2210 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 2.06 | -2.47 | 61.54 | -10.69 | 2.7637 | -0.0290 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.11 | -2.43 | 59.85 | 11.01 | 2.6877 | 0.5027 | |||
| UNH / UnitedHealth Group Incorporated | 0.14 | 12.26 | 56.13 | -14.86 | 2.5205 | -0.1511 | |||
| BDX / Becton, Dickinson and Company | 0.26 | 0.00 | 54.56 | -16.36 | 2.4500 | -0.1936 | |||
| SCHW / The Charles Schwab Corporation | 0.67 | -2.47 | 54.41 | -4.02 | 2.4432 | 0.1459 | |||
| TRV / The Travelers Companies, Inc. | 0.21 | -2.47 | 54.19 | 5.06 | 2.4335 | 0.3432 | |||
| V / Visa Inc. | 0.15 | -2.47 | 51.88 | -1.41 | 2.3299 | 0.1971 | |||
| BAC / Bank of America Corporation | 1.20 | -2.47 | 47.76 | -15.99 | 2.1448 | -0.1593 | |||
| INTC / Intel Corporation | 2.36 | -2.47 | 47.37 | 0.89 | 2.1273 | 0.2244 | |||
| CVS / CVS Health Corporation | 0.69 | 0.00 | 45.94 | 18.11 | 2.0629 | 0.4867 | |||
| MCHP / Microchip Technology Incorporated | 0.99 | 21.65 | 45.45 | 3.23 | 2.0409 | 0.2567 | |||
| MSI / Motorola Solutions, Inc. | 0.10 | -2.39 | 44.96 | -8.39 | 2.0191 | 0.0299 | |||
| MLM / Martin Marietta Materials, Inc. | 0.09 | -2.52 | 44.63 | -6.13 | 2.0040 | 0.0774 | |||
| SHW / The Sherwin-Williams Company | 0.13 | -2.48 | 44.40 | -3.91 | 1.9939 | 0.1213 | |||
| COP / ConocoPhillips | 0.50 | -15.32 | 44.13 | -23.64 | 1.9819 | -0.3605 | |||
| JNJ / Johnson & Johnson | 0.28 | -2.45 | 43.56 | 0.22 | 1.9563 | 0.1946 | |||
| CVX / Chevron Corporation | 0.32 | -2.46 | 43.14 | -11.05 | 1.9371 | -0.0282 | |||
| PGR / The Progressive Corporation | 0.15 | -2.50 | 42.85 | 11.47 | 1.9245 | 0.3663 | |||
| PEP / PepsiCo, Inc. | 0.31 | 0.00 | 42.66 | -10.03 | 1.9160 | -0.0059 | |||
| DE / Deere & Company | 0.09 | -0.97 | 42.50 | -3.67 | 1.9087 | 0.1204 | |||
| WEC / WEC Energy Group, Inc. | 0.39 | -2.47 | 42.43 | 7.62 | 1.9056 | 0.3075 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.19 | -2.46 | 42.05 | 1.40 | 1.8885 | 0.2078 | |||
| RTX / RTX Corporation | 0.33 | -2.45 | 41.21 | -4.58 | 1.8507 | 0.1003 | |||
| XPO / XPO, Inc. | 0.38 | 0.00 | 40.00 | -20.61 | 1.7964 | -0.2457 | |||
| NOC / Northrop Grumman Corporation | 0.08 | -2.42 | 39.19 | -2.58 | 1.7601 | 0.1296 | |||
| HD / The Home Depot, Inc. | 0.11 | -1.45 | 39.09 | -13.77 | 1.7554 | -0.0818 | |||
| PH / Parker-Hannifin Corporation | 0.06 | -2.45 | 38.52 | -16.52 | 1.7301 | -0.1403 | |||
| AVGO / Broadcom Inc. | 0.20 | -2.47 | 38.08 | -15.16 | 1.7099 | -0.1090 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.09 | -2.43 | 37.95 | -29.97 | 1.7041 | -0.4921 | |||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 3.67 | -2.48 | 37.22 | 4.52 | 1.6716 | 0.2283 | |||
| AXP / American Express Company | 0.14 | -24.15 | 37.15 | -36.35 | 1.6683 | -0.6970 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.03 | -2.66 | 36.21 | 6.42 | 1.6263 | 0.2471 | |||
| EIX / Edison International | 0.67 | -2.48 | 36.02 | -3.36 | 1.6174 | 0.1069 | |||
| CMCSA / Comcast Corporation | 1.00 | -2.48 | 34.21 | -0.91 | 1.5365 | 0.1371 | |||
| AMT / American Tower Corporation | 0.15 | -2.43 | 33.49 | 18.92 | 1.5041 | 0.3626 | |||
| COF / Capital One Financial Corporation | 0.18 | -26.85 | 31.92 | -35.27 | 1.4332 | -0.5651 | |||
| US52470G4780 / WA Premier Institutional U.S. Treasury Reserves-Premium Shares | 31.49 | 103.39 | 31.49 | 103.40 | 1.4143 | 0.9100 | |||
| JTSXX / JPMorgan Trust I. - JPMorgan 100% U.S. Treasury Securities Money Market Fund Inst | 31.49 | 31.49 | 1.4143 | 1.4143 | |||||
| OTIS / Otis Worldwide Corporation | 0.29 | -2.47 | 27.73 | -1.60 | 1.2451 | 0.1031 | |||
| META / Meta Platforms, Inc. | 0.05 | -2.55 | 27.32 | -22.37 | 1.2270 | -0.1994 | |||
| VLTO / Veralto Corporation | 0.28 | -2.51 | 26.81 | -9.57 | 1.2039 | 0.0024 | |||
| USB / U.S. Bancorp | 0.65 | -2.48 | 26.16 | -17.67 | 1.1748 | -0.1129 | |||
| GOOGL / Alphabet Inc. | 0.14 | -33.09 | 22.67 | -47.92 | 1.0181 | -0.7461 | |||
| ITW / Illinois Tool Works Inc. | 0.09 | -2.49 | 22.57 | -9.73 | 1.0134 | 0.0002 | |||
| MSFT / Microsoft Corporation | 0.05 | -2.40 | 20.89 | -7.06 | 0.9382 | 0.0272 | |||
| MRK / Merck & Co., Inc. | 0.22 | -2.51 | 18.89 | -15.94 | 0.8484 | -0.0625 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.28 | 18.65 | 0.8373 | 0.8373 | |||||
| DIS / The Walt Disney Company | 0.18 | -2.49 | 16.39 | -21.56 | 0.7358 | -0.1108 | |||
| SBUX / Starbucks Corporation | 0.18 | -2.49 | 14.40 | -27.52 | 0.6467 | -0.1584 | |||
| VG / Venture Global, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8248 |
