ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+9.89%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$111B
AUM Growth
+$6.16B
(+5.9%)
Cap. Flow
-$2.41B
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
736
New
25
Increased
298
Reduced
324
Closed
40
Top Buys
| 1 |
Intuit
INTU
|
$356M |
| 2 |
Sherwin-Williams
SHW
|
$158M |
| 3 |
TJX Companies
TJX
|
$156M |
| 4 |
Pinterest
PINS
|
$148M |
| 5 |
Lam Research
LRCX
|
$134M |
Top Sells
| 1 |
Microsoft
MSFT
|
$305M |
| 2 |
Cisco
CSCO
|
$294M |
| 3 |
Broadcom
AVGO
|
$288M |
| 4 |
Meta Platforms (Facebook)
META
|
$279M |
| 5 |
NVIDIA
NVDA
|
$250M |
Sector Composition
| 1 | Technology | 27.35% |
| 2 | Healthcare | 16.35% |
| 3 | Industrials | 11.24% |
| 4 | Financials | 11.14% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
251
DELISTED
Aspen Technology Inc
AZPN
| $83.5M | 0.08% |
498,477
+21,335
| +4% | +$3.58M |
|
252
Burlington
BURL
$18.5B
| $82.5M | 0.07% |
523,896
+57,268
| +12% | +$9.01M |
|
253
Oneok
OKE
$45.4B
| $82.1M | 0.07% |
1,329,827
+17,805
| +1% | +$1.1M |
|
254
TC Energy
TRP
$53.5B
| $81.8M | 0.07% |
2,024,791
+21,406
| +1% | +$865K |
|
255
Costco
COST
$425B
| $79.8M | 0.07% |
148,265
-21,855
| -13% | -$11.8M |
|
256
Bank of New York Mellon
BK
$73.1B
| $79.1M | 0.07% |
1,776,873
-64,526
| -4% | -$2.87M |
|
257
Bentley Systems
BSY
$16.3B
| $78.5M | 0.07% |
1,448,193
-196,180
| -12% | -$10.6M |
|
258
Americold
COLD
$3.96B
| $78.2M | 0.07% |
2,421,697
+13,903
| +0.6% | +$449K |
|
259
ATS Corp
ATS
$2.67B
| $76.1M | 0.07% |
+1,650,841
| New | +$76.1M |
|
260
Certara
CERT
$1.71B
| $75.5M | 0.07% |
4,147,862
+270,068
| +7% | +$4.92M |
|
|
ATVI
261
DELISTED
Activision Blizzard Inc.
ATVI
| $75.4M | 0.07% |
894,634
-286,792
| -24% | -$24.2M |
|
262
Cohen & Steers
CNS
$3.66B
| $74.8M | 0.07% |
1,289,928
| – | – |
|
263
ArcelorMittal
MT
$25.9B
| $74.2M | 0.07% |
2,714,636
-702,970
| -21% | -$19.2M |
|
|
XYZ
264
Block, Inc.
XYZ
$45.3B
| $73.7M | 0.07% |
+1,107,468
| New | +$73.7M |
|
265
Hess Midstream
HESM
$5.32B
| $72.8M | 0.07% |
2,372,285
+266,400
| +13% | +$8.17M |
|
266
Grocery Outlet
GO
$1.8B
| $72.7M | 0.07% |
2,376,132
+10,014
| +0.4% | +$307K |
|
267
Emerson Electric
EMR
$74.3B
| $72.5M | 0.07% |
801,735
+388,690
| +94% | +$35.1M |
|
268
PJT Partners
PJT
$4.35B
| $72.1M | 0.07% |
1,036,020
+3,605
| +0.3% | +$251K |
|
269
IDEX
IEX
$12.4B
| $71.9M | 0.06% |
334,223
+5,420
| +2% | +$1.17M |
|
|
ENV
270
DELISTED
ENVESTNET, INC.
ENV
| $71M | 0.06% |
1,196,929
+3,613
| +0.3% | +$214K |
|
|
BCPC
271
Balchem Corporation
BCPC
$5.22B
| $70.7M | 0.06% |
524,785
+1,747
| +0.3% | +$236K |
|
272
RELX
RELX
$85.9B
| $70.6M | 0.06% |
2,111,046
-267,811
| -11% | -$8.95M |
|
273
Lowe's Companies
LOW
$151B
| $70.1M | 0.06% |
310,612
+23,331
| +8% | +$5.27M |
|
274
Guardant Health
GH
$7.49B
| $69.8M | 0.06% |
1,950,659
-752,989
| -28% | -$27M |
|
275
Eastman Chemical
EMN
$7.87B
| $69.3M | 0.06% |
+827,820
| New | +$69.3M |
|