ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+9.65%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$144B
AUM Growth
+$9.63B
(+7.2%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
864
New
61
Increased
333
Reduced
379
Closed
41
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$313M |
| 2 |
Cisco
CSCO
|
$303M |
| 3 |
UiPath
PATH
|
$279M |
| 4 |
Alibaba
BABA
|
$237M |
| 5 |
Shoals Technologies Group
SHLS
|
$221M |
Top Sells
| 1 |
Comcast
CMCSA
|
$941M |
| 2 |
Texas Instruments
TXN
|
$589M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$517M |
| 4 |
UnitedHealth
UNH
|
$306M |
| 5 |
Amgen
AMGN
|
$243M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Healthcare | 14.94% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Industrials | 10.2% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ServiceNow
NOW
$189B
| $92.4M | 0.06% |
168,093
+18,977
| +13% | +$10.4M |
|
252
ArcelorMittal
MT
$26B
| $91.4M | 0.06% |
2,943,152
+8,435
| +0.3% | +$262K |
|
253
Sherwin-Williams
SHW
$93.6B
| $90.8M | 0.06% |
333,377
-100
| -0% | -$27.2K |
|
254
3M
MMM
$82.8B
| $90.6M | 0.06% |
545,558
-36,593
| -6% | -$6.08M |
|
255
General Motors
GM
$55.4B
| $90.4M | 0.06% |
1,528,504
-6,019
| -0.4% | -$356K |
|
|
DCP
256
DELISTED
DCP Midstream, LP
DCP
| $89.3M | 0.06% |
2,911,095
+28,000
| +1% | +$859K |
|
257
Marsh & McLennan
MMC
$100B
| $88.4M | 0.06% |
628,109
+29,941
| +5% | +$4.21M |
|
|
AEL
258
DELISTED
American Equity Investment Life Holding Company
AEL
| $88.2M | 0.06% |
2,729,218
+5,123
| +0.2% | +$166K |
|
259
Alexandria Real Estate Equities
ARE
$14.4B
| $87.8M | 0.06% |
482,459
-10,437
| -2% | -$1.9M |
|
260
Azenta
AZTA
$1.4B
| $87.4M | 0.06% |
917,762
+2,182
| +0.2% | +$208K |
|
261
Hasbro
HAS
$11.2B
| $87M | 0.06% |
920,881
+52,118
| +6% | +$4.93M |
|
262
Toll Brothers
TOL
$14.2B
| $86.8M | 0.06% |
1,501,906
+104,685
| +7% | +$6.05M |
|
|
DISCK
263
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $85.8M | 0.06% |
2,959,116
-167,257
| -5% | -$4.85M |
|
264
Burlington
BURL
$18.4B
| $85.2M | 0.06% |
264,521
-59,879
| -18% | -$19.3M |
|
|
BHVN
265
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $84.9M | 0.06% |
874,314
+116,974
| +15% | +$11.4M |
|
266
TotalEnergies
TTE
$132B
| $84.4M | 0.06% |
1,865,228
+57,921
| +3% | +$2.62M |
|
267
Vroom, Inc. Common Stock
VRM
$141M
| $84.4M | 0.06% |
25,209
+5,959
| +31% | +$20M |
|
268
Oneok
OKE
$45.7B
| $84.4M | 0.06% |
1,516,265
+28,556
| +2% | +$1.59M |
|
|
BKI
269
DELISTED
Black Knight, Inc. Common Stock
BKI
| $84.3M | 0.06% |
1,081,344
+233,916
| +28% | +$18.2M |
|
270
Western Midstream Partners
WES
$14.5B
| $83.6M | 0.06% |
3,903,065
+214,000
| +6% | +$4.58M |
|
271
Unilever
UL
$157B
| $83.2M | 0.06% |
1,422,522
+99,350
| +8% | +$5.81M |
|
272
Resideo Technologies
REZI
$5.32B
| $83M | 0.06% |
2,768,212
+432,498
| +19% | +$13M |
|
273
United Rentals
URI
$63B
| $82.5M | 0.06% |
258,741
+2,282
| +0.9% | +$728K |
|
274
Murphy USA
MUSA
$7.43B
| $82.5M | 0.06% |
618,385
-1,889
| -0.3% | -$252K |
|
275
Hain Celestial
HAIN
$163M
| $82.3M | 0.06% |
2,052,344
+93,870
| +5% | +$3.77M |
|