ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+7.32%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$127B
AUM Growth
+$4.05B
(+3.3%)
Cap. Flow
-$2.91B
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
760
New
28
Increased
250
Reduced
379
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$340M |
| 2 |
Starbucks
SBUX
|
$312M |
| 3 |
TSMC
TSM
|
$180M |
| 4 |
Visa
V
|
$168M |
| 5 |
Broadcom
AVGO
|
$158M |
Top Sells
| 1 |
Atlassian
TEAM
|
$364M |
| 2 |
United Parcel Service
UPS
|
$334M |
| 3 |
Estee Lauder
EL
|
$325M |
| 4 |
TE Connectivity
TEL
|
$321M |
| 5 |
Aptiv
APTV
|
$284M |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 12.98% |
| 4 | Industrials | 10.57% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Constellation Energy
CEG
$94.2B
| $109M | 0.09% |
418,751
-112,236
| -21% | -$29.2M |
|
227
First Horizon
FHN
$11.3B
| $109M | 0.09% |
7,004,091
+2,852,239
| +69% | +$44.3M |
|
228
Copart
CPRT
$47B
| $109M | 0.09% |
2,075,327
-269,208
| -11% | -$14.1M |
|
229
Dynatrace
DT
$15.1B
| $109M | 0.09% |
2,032,145
+306,328
| +18% | +$16.4M |
|
230
Everest Group
EG
$14.3B
| $108M | 0.08% |
274,735
-8,861
| -3% | -$3.47M |
|
231
Mondelez International
MDLZ
$79.9B
| $107M | 0.08% |
1,447,786
-1,727,943
| -54% | -$127M |
|
232
Telus
TU
$25.3B
| $106M | 0.08% |
6,321,592
+377,542
| +6% | +$6.34M |
|
233
RELX
RELX
$85.9B
| $106M | 0.08% |
2,233,064
-27,381
| -1% | -$1.3M |
|
234
Hartford Financial Services
HIG
$37B
| $106M | 0.08% |
899,542
-105,265
| -10% | -$12.4M |
|
235
APi Group
APG
$14.5B
| $105M | 0.08% |
4,750,682
+662,247
| +16% | +$14.6M |
|
236
Plains GP Holdings
PAGP
$3.64B
| $102M | 0.08% |
5,506,071
+125,715
| +2% | +$2.33M |
|
237
Unilever
UL
$158B
| $101M | 0.08% |
1,549,042
+247,803
| +19% | +$16.1M |
|
238
MongoDB
MDB
$26.4B
| $100M | 0.08% |
370,515
-11,273
| -3% | -$3.05M |
|
239
TotalEnergies
TTE
$133B
| $98.1M | 0.08% |
1,518,115
-521,175
| -26% | -$33.7M |
|
240
PJT Partners
PJT
$4.38B
| $97.1M | 0.08% |
728,362
-98,169
| -12% | -$13.1M |
|
241
Open Text
OTEX
$8.45B
| $96.5M | 0.08% |
2,898,832
-55,923
| -2% | -$1.86M |
|
242
BWX Technologies
BWXT
$15B
| $96.4M | 0.08% |
886,817
+1,308
| +0.1% | +$142K |
|
243
Deere & Co
DE
$128B
| $95.8M | 0.08% |
229,583
-5,369
| -2% | -$2.24M |
|
244
Corteva
CTVA
$49.1B
| $95.5M | 0.08% |
1,624,684
+179,904
| +12% | +$10.6M |
|
245
Western Midstream Partners
WES
$14.5B
| $95.2M | 0.07% |
2,487,735
-5,500
| -0.2% | -$210K |
|
246
BCE
BCE
$23.1B
| $94.6M | 0.07% |
2,717,036
-51,561
| -2% | -$1.79M |
|
247
Tradeweb Markets
TW
$25.4B
| $93.6M | 0.07% |
756,797
-1,264
| -0.2% | -$156K |
|
248
Regal Rexnord
RRX
$9.66B
| $93.1M | 0.07% |
561,172
-124,302
| -18% | -$20.6M |
|
249
Medtronic
MDT
$119B
| $93M | 0.07% |
1,032,883
+443,012
| +75% | +$39.9M |
|
250
Fortinet
FTNT
$60.4B
| $93M | 0.07% |
1,198,660
-127,280
| -10% | -$9.87M |
|