ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+11.75%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$126B
AUM Growth
+$9.91B
(+8.5%)
Cap. Flow
-$666M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
786
New
41
Increased
306
Reduced
327
Closed
39
Top Buys
| 1 |
Linde
LIN
|
$724M |
| 2 |
Walt Disney
DIS
|
$230M |
| 3 |
Kenvue
KVUE
|
$209M |
| 4 |
DTE Energy
DTE
|
$197M |
| 5 |
Microchip Technology
MCHP
|
$176M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$311M |
| 2 |
Broadcom
AVGO
|
$283M |
| 3 |
UnitedHealth
UNH
|
$241M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$238M |
| 5 |
Mastercard
MA
|
$213M |
Sector Composition
| 1 | Technology | 27.37% |
| 2 | Healthcare | 14.41% |
| 3 | Financials | 12.07% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lattice Semiconductor
LSCC
$9.05B
| $120M | 0.09% |
1,527,900
-25,272
| -2% | -$1.98M |
|
227
Five Below
FIVE
$8.46B
| $118M | 0.09% |
651,597
-3,579
| -0.5% | -$649K |
|
228
Plains All American Pipeline
PAA
$12.1B
| $117M | 0.09% |
6,676,550
-27,600
| -0.4% | -$485K |
|
229
Synopsys
SNPS
$111B
| $117M | 0.09% |
204,677
+125,464
| +158% | +$71.7M |
|
230
Everest Group
EG
$14.3B
| $115M | 0.09% |
289,439
+4,412
| +2% | +$1.75M |
|
231
Illinois Tool Works
ITW
$77.6B
| $115M | 0.09% |
427,878
-14,730
| -3% | -$3.95M |
|
232
Teledyne Technologies
TDY
$25.7B
| $115M | 0.09% |
267,036
+26,793
| +11% | +$11.5M |
|
233
APi Group
APG
$14.5B
| $115M | 0.09% |
4,378,478
-612,204
| -12% | -$16M |
|
234
Elevance Health
ELV
$70.6B
| $114M | 0.09% |
220,418
-26,895
| -11% | -$13.9M |
|
|
EDR
235
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $113M | 0.09% |
4,384,235
-143,340
| -3% | -$3.69M |
|
236
Eastman Chemical
EMN
$7.93B
| $112M | 0.09% |
1,120,604
+171,945
| +18% | +$17.2M |
|
237
Ultragenyx Pharmaceutical
RARE
$3.07B
| $112M | 0.09% |
2,400,854
+17,362
| +0.7% | +$811K |
|
238
Old Dominion Freight Line
ODFL
$31.7B
| $110M | 0.09% |
+501,804
| New | +$110M |
|
239
Western Digital
WDC
$31.9B
| $110M | 0.09% |
2,132,229
-61,060
| -3% | -$3.15M |
|
240
WEC Energy
WEC
$34.7B
| $110M | 0.09% |
1,333,883
+1,296
| +0.1% | +$106K |
|
241
Liberty Media Series C
FWONK
$25.2B
| $109M | 0.09% |
1,668,120
+85,354
| +5% | +$5.6M |
|
242
Open Text
OTEX
$8.45B
| $107M | 0.09% |
2,763,484
-35,822
| -1% | -$1.39M |
|
|
AZPN
243
DELISTED
Aspen Technology Inc
AZPN
| $106M | 0.08% |
494,844
-3,044
| -0.6% | -$649K |
|
244
Medpace
MEDP
$13.7B
| $105M | 0.08% |
260,411
+195,698
| +302% | +$79.1M |
|
245
Antero Midstream
AM
$8.73B
| $102M | 0.08% |
7,282,393
+84,000
| +1% | +$1.18M |
|
246
Cactus
WHD
$2.93B
| $102M | 0.08% |
2,032,114
-33,886
| -2% | -$1.7M |
|
247
Allegro MicroSystems
ALGM
$5.66B
| $101M | 0.08% |
3,731,268
+235,335
| +7% | +$6.34M |
|
248
National Vision
EYE
$1.86B
| $100M | 0.08% |
4,511,738
+182,504
| +4% | +$4.04M |
|
249
Shoals Technologies Group
SHLS
$1.2B
| $99.8M | 0.08% |
8,928,066
-48,918
| -0.5% | -$547K |
|
250
Cohen & Steers
CNS
$3.7B
| $99.2M | 0.08% |
1,289,928
| – | – |
|