ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
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
+$8.7B
(+7.6%)
Cap. Flow
-$2.74B
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
741
New
40
Increased
227
Reduced
387
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 | |
|---|---|---|---|---|---|---|
226
Houlihan Lokey
HLI
$13.9B
| $104M | 0.08% |
579,902
-54,064
| -9% | -$9.73M |
|
227
Paylocity
PCTY
$9.68B
| $103M | 0.08% |
568,939
+25,518
| +5% | +$4.62M |
|
228
Fortinet
FTNT
$58.6B
| $102M | 0.08% |
967,169
-48,875
| -5% | -$5.17M |
|
229
Medtronic
MDT
$119B
| $102M | 0.08% |
1,165,693
+163,396
| +16% | +$14.2M |
|
230
Hamilton Lane
HLNE
$6.4B
| $101M | 0.08% |
708,455
-91,275
| -11% | -$13M |
|
231
Newmont
NEM
$82.3B
| $99.4M | 0.08% |
+1,705,908
| New | +$99.4M |
|
232
American Homes 4 Rent
AMH
$12.8B
| $99.3M | 0.08% |
2,754,349
-4,497
| -0.2% | -$162K |
|
233
Builders FirstSource
BLDR
$15.8B
| $99.3M | 0.08% |
850,805
-4,037
| -0.5% | -$471K |
|
234
Fiserv
FI
$74B
| $98.5M | 0.08% |
571,357
-6,478
| -1% | -$1.12M |
|
235
Copart
CPRT
$48.3B
| $98.2M | 0.08% |
2,001,856
-5,719
| -0.3% | -$281K |
|
236
Matador Resources
MTDR
$6.23B
| $96.5M | 0.08% |
2,023,151
-79,628
| -4% | -$3.8M |
|
237
Veralto
VLTO
$26.5B
| $95.1M | 0.08% |
942,460
-22,641
| -2% | -$2.29M |
|
238
Surgery Partners
SGRY
$2.87B
| $95.1M | 0.08% |
4,275,807
+181,249
| +4% | +$4.03M |
|
239
Baker Hughes
BKR
$45.7B
| $94.5M | 0.08% |
2,465,371
-239,680
| -9% | -$9.19M |
|
240
Schlumberger
SLB
$53.7B
| $91M | 0.07% |
2,693,053
-242,261
| -8% | -$8.19M |
|
241
Telus
TU
$25B
| $90.3M | 0.07% |
5,620,630
-297,059
| -5% | -$4.77M |
|
242
Eastman Chemical
EMN
$7.88B
| $89.8M | 0.07% |
1,202,180
-86,901
| -7% | -$6.49M |
|
243
Western Midstream Partners
WES
$14.7B
| $86.4M | 0.07% |
2,232,943
-91,100
| -4% | -$3.53M |
|
244
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $86.3M | 0.07% |
5,616,471
+84,137
| +2% | +$1.29M |
|
245
United Rentals
URI
$62.1B
| $86M | 0.07% |
114,195
-8,981
| -7% | -$6.77M |
|
246
PG&E
PCG
$33.5B
| $85.7M | 0.07% |
6,150,987
-181,044
| -3% | -$2.52M |
|
247
Corcept Therapeutics
CORT
$7.31B
| $85.7M | 0.07% |
1,167,935
+896,788
| +331% | +$65.8M |
|
248
CyberArk
CYBR
$23.1B
| $85.7M | 0.07% |
210,546
+5,202
| +3% | +$2.12M |
|
249
Charter Communications
CHTR
$35.4B
| $84.4M | 0.07% |
206,531
+189,917
| +1,143% | +$77.6M |
|
250
Light & Wonder
LNW
$7.37B
| $84.4M | 0.07% |
876,552
+179,354
| +26% | +$17.3M |
|