ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+10.15%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$105B
AUM Growth
+$105B
(+3.4%)
Cap. Flow
-$3.2B
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
760
New
25
Increased
298
Reduced
324
Closed
49
Top Buys
| 1 |
Monster Beverage
MNST
|
$401M |
| 2 |
NextEra Energy, Inc.
NEE
|
$242M |
| 3 |
Eli Lilly
LLY
|
$229M |
| 4 |
Capital One
COF
|
$194M |
| 5 |
Diageo
DEO
|
$157M |
Top Sells
| 1 |
Bank of America
BAC
|
$471M |
| 2 |
Advance Auto Parts
AAP
|
$287M |
| 3 |
Apple
AAPL
|
$226M |
| 4 |
TE Connectivity
TEL
|
$223M |
| 5 |
UnitedHealth
UNH
|
$189M |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Healthcare | 17.02% |
| 3 | Industrials | 11.33% |
| 4 | Financials | 11.24% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEL
226
DELISTED
American Equity Investment Life Holding Company
AEL
| $89.2M | 0.09% |
2,443,756
-247,189
| -9% | -$9.02M |
|
227
Bloomin' Brands
BLMN
$625M
| $87.9M | 0.08% |
3,427,660
-181,636
| -5% | -$4.66M |
|
228
Plains All American Pipeline
PAA
$12.7B
| $87.6M | 0.08% |
7,028,653
+190,700
| +3% | +$2.38M |
|
229
Martin Marietta Materials
MLM
$37.2B
| $87.4M | 0.08% |
246,146
-1,965
| -0.8% | -$698K |
|
230
Rentokil
RTO
$12.4B
| $87M | 0.08% |
2,383,379
+38,911
| +2% | +$1.42M |
|
231
Equitable Holdings
EQH
$16B
| $85.8M | 0.08% |
3,379,636
-43,743
| -1% | -$1.11M |
|
232
Cactus
WHD
$2.88B
| $85.8M | 0.08% |
2,080,199
+43,107
| +2% | +$1.78M |
|
233
Hamilton Lane
HLNE
$6.71B
| $85.6M | 0.08% |
1,156,641
+69,781
| +6% | +$5.16M |
|
234
Costco
COST
$418B
| $84.5M | 0.08% |
170,120
+4,286
| +3% | +$2.13M |
|
|
MODN
235
DELISTED
MODEL N, INC.
MODN
| $84.2M | 0.08% |
2,514,311
+168,365
| +7% | +$5.64M |
|
236
Bank of New York Mellon
BK
$74.5B
| $83.7M | 0.08% |
1,841,399
-16,870
| -0.9% | -$767K |
|
237
APA Corp
APA
$8.31B
| $83.6M | 0.08% |
2,318,063
+734,111
| +46% | +$26.5M |
|
238
Oneok
OKE
$48.1B
| $83.4M | 0.08% |
1,312,022
-8,906
| -0.7% | -$566K |
|
|
WWE
239
DELISTED
World Wrestling Entertainment
WWE
| $83.2M | 0.08% |
911,143
| – | – |
|
240
Cohen & Steers
CNS
$3.77B
| $82.5M | 0.08% |
1,289,928
| – | – |
|
241
Charles Schwab
SCHW
$174B
| $81.6M | 0.08% |
1,557,006
-1,125,705
| -42% | -$59M |
|
242
NCR Voyix
VYX
$1.82B
| $81.4M | 0.08% |
3,448,639
-45,096
| -1% | -$1.06M |
|
243
Fortinet
FTNT
$60.4B
| $81.3M | 0.08% |
1,223,637
-279,298
| -19% | -$18.6M |
|
244
National Vision
EYE
$1.82B
| $81.3M | 0.08% |
4,313,677
+77,311
| +2% | +$1.46M |
|
245
Copart
CPRT
$47.2B
| $79.9M | 0.08% |
1,062,079
+19,567
| +2% | +$1.47M |
|
246
ON Semiconductor
ON
$20.3B
| $79.4M | 0.08% |
964,169
-672,718
| -41% | -$55.4M |
|
247
Intercontinental Exchange
ICE
$101B
| $78M | 0.07% |
748,057
-180,820
| -19% | -$18.9M |
|
248
TC Energy
TRP
$54.1B
| $78M | 0.07% |
2,003,385
+153,284
| +8% | +$5.96M |
|
249
RELX
RELX
$85.3B
| $77.2M | 0.07% |
2,378,857
+18,934
| +0.8% | +$614K |
|
|
LSXMK
250
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $76.2M | 0.07% |
2,723,166
-251,857
| -8% | -$7.05M |
|