ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+2.72%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$123B
AUM Growth
-$3.03B
(-2.4%)
Cap. Flow
-$3.88B
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
786
New
39
Increased
211
Reduced
441
Closed
54
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$677M |
| 2 |
TSMC
TSM
|
$563M |
| 3 |
Exxon Mobil
XOM
|
$477M |
| 4 |
Accenture
ACN
|
$254M |
| 5 |
Idexx Laboratories
IDXX
|
$150M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$595M |
| 2 |
Microsoft
MSFT
|
$535M |
| 3 |
NVIDIA
NVDA
|
$468M |
| 4 |
United Parcel Service
UPS
|
$466M |
| 5 |
Nike
NKE
|
$344M |
Sector Composition
| 1 | Technology | 29.23% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 12% |
| 4 | Industrials | 10.29% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Targa Resources
TRGP
$34.9B
| $103M | 0.08% |
798,080
-736,735
| -48% | -$94.9M |
|
227
APi Group
APG
$14.5B
| $103M | 0.08% |
4,088,435
-290,043
| -7% | -$7.28M |
|
228
Plains GP Holdings
PAGP
$3.64B
| $101M | 0.08% |
5,380,356
-2,936,698
| -35% | -$55.3M |
|
229
Hartford Financial Services
HIG
$37B
| $101M | 0.08% |
1,004,807
-773,157
| -43% | -$77.7M |
|
|
HEES
230
DELISTED
H&E Equipment Services
HEES
| $100M | 0.08% |
2,270,996
-172,006
| -7% | -$7.6M |
|
231
Sea Limited
SE
$113B
| $100M | 0.08% |
+1,400,007
| New | +$100M |
|
232
Western Midstream Partners
WES
$14.5B
| $99.1M | 0.08% |
2,493,235
-2,361,000
| -49% | -$93.8M |
|
233
Progyny
PGNY
$1.94B
| $98M | 0.08% |
3,424,601
-72,433
| -2% | -$2.07M |
|
234
Ultragenyx Pharmaceutical
RARE
$3.07B
| $96.7M | 0.08% |
2,353,804
-47,050
| -2% | -$1.93M |
|
235
Sprout Social
SPT
$891M
| $96.2M | 0.08% |
2,694,797
+100,890
| +4% | +$3.6M |
|
236
Costco
COST
$427B
| $96M | 0.08% |
112,895
-20,641
| -15% | -$17.5M |
|
237
MongoDB
MDB
$26.4B
| $95.4M | 0.08% |
381,788
-63,296
| -14% | -$15.8M |
|
238
HDFC Bank
HDB
$361B
| $93.8M | 0.08% |
1,457,755
+853,287
| +141% | +$54.9M |
|
239
Sony
SONY
$165B
| $92.9M | 0.08% |
5,469,600
-2,615,040
| -32% | -$44.4M |
|
240
OneMain Financial
OMF
$7.31B
| $92.8M | 0.08% |
1,914,355
+24,338
| +1% | +$1.18M |
|
241
Regal Rexnord
RRX
$9.66B
| $92.7M | 0.08% |
685,474
-73,192
| -10% | -$9.9M |
|
|
AZPN
242
DELISTED
Aspen Technology Inc
AZPN
| $92.6M | 0.08% |
466,288
-28,556
| -6% | -$5.67M |
|
243
Colgate-Palmolive
CL
$68.8B
| $90.7M | 0.07% |
934,794
-64,072
| -6% | -$6.22M |
|
244
Cohen & Steers
CNS
$3.7B
| $90.7M | 0.07% |
1,249,806
-40,122
| -3% | -$2.91M |
|
245
Telus
TU
$25.3B
| $90M | 0.07% |
5,944,050
-138,664
| -2% | -$2.1M |
|
246
BCE
BCE
$23.1B
| $89.6M | 0.07% |
2,768,597
+185,943
| +7% | +$6.02M |
|
247
PagerDuty
PD
$1.54B
| $89.5M | 0.07% |
3,901,912
-83,538
| -2% | -$1.92M |
|
248
PJT Partners
PJT
$4.38B
| $89.2M | 0.07% |
826,531
-69,943
| -8% | -$7.55M |
|
249
Open Text
OTEX
$8.45B
| $88.8M | 0.07% |
2,954,755
+191,271
| +7% | +$5.75M |
|
250
Deere & Co
DE
$128B
| $87.8M | 0.07% |
234,952
+10,899
| +5% | +$4.07M |
|