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 | |
|---|---|---|---|---|---|---|
251
Coty
COTY
$3.81B
| $91.9M | 0.07% |
9,787,226
-1,195,616
| -11% | -$11.2M |
|
252
Allegro MicroSystems
ALGM
$5.66B
| $91.6M | 0.07% |
3,932,071
+252,764
| +7% | +$5.89M |
|
253
Brookfield
BN
$99.5B
| $91.3M | 0.07% |
1,716,917
-31,259
| -2% | -$1.66M |
|
254
Western Digital
WDC
$31.9B
| $91.1M | 0.07% |
1,764,468
-282,405
| -14% | -$14.6M |
|
|
PYCR
255
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $90M | 0.07% |
6,339,121
-18,643
| -0.3% | -$265K |
|
256
Zeta Global
ZETA
$4.5B
| $89.8M | 0.07% |
3,008,868
+7,493
| +0.2% | +$224K |
|
257
Cactus
WHD
$2.93B
| $88.8M | 0.07% |
1,489,013
-155,731
| -9% | -$9.29M |
|
258
OneMain Financial
OMF
$7.31B
| $88.1M | 0.07% |
1,872,649
-41,706
| -2% | -$1.96M |
|
259
Lowe's Companies
LOW
$151B
| $87.6M | 0.07% |
323,333
-10,993
| -3% | -$2.98M |
|
260
Blue Owl Capital
OWL
$11.6B
| $86.5M | 0.07% |
4,466,250
+281,297
| +7% | +$5.45M |
|
261
Global E Online
GLBE
$6.07B
| $85.9M | 0.07% |
2,234,227
-55,154
| -2% | -$2.12M |
|
262
American Homes 4 Rent
AMH
$12.9B
| $85.7M | 0.07% |
2,233,642
+331,623
| +17% | +$12.7M |
|
263
Sprout Social
SPT
$891M
| $84M | 0.07% |
2,890,394
+195,597
| +7% | +$5.69M |
|
264
Danaher
DHR
$143B
| $83M | 0.07% |
298,566
-10,735
| -3% | -$2.98M |
|
265
Expedia Group
EXPE
$26.6B
| $82M | 0.06% |
553,705
-361,582
| -40% | -$53.5M |
|
266
Lloyds Banking Group
LYG
$64.5B
| $80.7M | 0.06% |
25,857,903
+12,578,608
| +95% | +$39.2M |
|
267
Lamb Weston
LW
$8.08B
| $79.2M | 0.06% |
1,223,016
+1,206,740
| +7,414% | +$78.1M |
|
268
Illinois Tool Works
ITW
$77.6B
| $79.1M | 0.06% |
301,851
-135,540
| -31% | -$35.5M |
|
269
Bio-Techne
TECH
$8.46B
| $76.8M | 0.06% |
961,219
-32,739
| -3% | -$2.62M |
|
270
Chewy
CHWY
$17.5B
| $76.8M | 0.06% |
2,622,699
+1,124,958
| +75% | +$33M |
|
271
SBA Communications
SBAC
$21.2B
| $76.3M | 0.06% |
316,910
+7,534
| +2% | +$1.81M |
|
272
WESCO International
WCC
$10.7B
| $76.2M | 0.06% |
453,659
+120,691
| +36% | +$20.3M |
|
273
Klaviyo
KVYO
$9.66B
| $76M | 0.06% |
2,148,769
-33,191
| -2% | -$1.17M |
|
274
Crocs
CROX
$4.72B
| $75.8M | 0.06% |
523,469
-36,104
| -6% | -$5.23M |
|
275
Global Payments
GPN
$21.3B
| $75.5M | 0.06% |
737,308
+719,558
| +4,054% | +$73.7M |
|