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 | |
|---|---|---|---|---|---|---|
276
Tennant Co
TNC
$1.53B
| $69.2M | 0.06% |
853,443
+2,992
| +0.4% | +$243K |
|
|
CNH
277
CNH Industrial
CNH
$14.3B
| $69.1M | 0.06% |
4,795,958
+5,678
| +0.1% | +$81.8K |
|
278
Prologis
PLD
$105B
| $69M | 0.06% |
562,994
+108,258
| +24% | +$13.3M |
|
279
DTE Energy
DTE
$28.4B
| $67M | 0.06% |
609,344
-5,058
| -0.8% | -$556K |
|
280
Danaher
DHR
$143B
| $67M | 0.06% |
315,024
-128,176
| -29% | -$27.3M |
|
|
CEQP
281
DELISTED
Crestwood Equity Partners LP
CEQP
| $66.8M | 0.06% |
2,521,298
+45,380
| +2% | +$1.2M |
|
|
SYNH
282
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $66.3M | 0.06% |
1,572,404
-2,576,524
| -62% | -$109M |
|
283
argenx
ARGX
$45.9B
| $66M | 0.06% |
169,470
+36,826
| +28% | +$14.4M |
|
284
Euronet Worldwide
EEFT
$3.74B
| $65.4M | 0.06% |
557,065
+14,456
| +3% | +$1.7M |
|
285
Exelon
EXC
$43.9B
| $65.3M | 0.06% |
1,602,704
+37,073
| +2% | +$1.51M |
|
286
Zimmer Biomet
ZBH
$20.9B
| $65.3M | 0.06% |
448,306
-6,610
| -1% | -$962K |
|
287
Brookfield Infrastructure Partners
BIP
$14.1B
| $64.5M | 0.06% |
1,766,625
-7,100
| -0.4% | -$259K |
|
288
Quanta Services
PWR
$55.5B
| $64.1M | 0.06% |
326,164
-29,666
| -8% | -$5.83M |
|
289
Morgan Stanley
MS
$236B
| $61.4M | 0.06% |
718,980
+13,499
| +2% | +$1.15M |
|
290
Liberty Broadband Class C
LBRDK
$8.61B
| $60.2M | 0.05% |
751,032
-151,871
| -17% | -$12.2M |
|
291
Lamar Advertising Co
LAMR
$13B
| $59.9M | 0.05% |
603,718
+50,664
| +9% | +$5.03M |
|
292
WIX.com
WIX
$8.52B
| $59.2M | 0.05% |
757,143
+7,538
| +1% | +$590K |
|
293
Arch Capital
ACGL
$34.1B
| $59M | 0.05% |
788,018
-86,756
| -10% | -$6.49M |
|
294
Dynatrace
DT
$15.1B
| $58.6M | 0.05% |
1,137,641
+19,700
| +2% | +$1.01M |
|
295
Colgate-Palmolive
CL
$68.8B
| $58.1M | 0.05% |
753,705
-6,546
| -0.9% | -$504K |
|
296
KKR & Co
KKR
$121B
| $58M | 0.05% |
1,035,041
+88,687
| +9% | +$4.97M |
|
297
OneMain Financial
OMF
$7.31B
| $57M | 0.05% |
1,304,224
-396,503
| -23% | -$17.3M |
|
|
SILK
298
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $56.4M | 0.05% |
1,736,607
+7,506
| +0.4% | +$244K |
|
299
Integral Ad Science
IAS
$1.45B
| $55.5M | 0.05% |
3,088,840
+1,788,957
| +138% | +$32.2M |
|
300
American Homes 4 Rent
AMH
$12.9B
| $55.4M | 0.05% |
1,563,103
+225,740
| +17% | +$8M |
|