ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+10.15%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$105B
AUM Growth
+$105B
(+3.4%)
Cap. Flow
-$3.2B
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
760
New
25
Increased
298
Reduced
324
Closed
49
Top Buys
| 1 |
Monster Beverage
MNST
|
$401M |
| 2 |
NextEra Energy, Inc.
NEE
|
$242M |
| 3 |
Eli Lilly
LLY
|
$229M |
| 4 |
Capital One
COF
|
$194M |
| 5 |
Diageo
DEO
|
$157M |
Top Sells
| 1 |
Bank of America
BAC
|
$471M |
| 2 |
Advance Auto Parts
AAP
|
$287M |
| 3 |
Apple
AAPL
|
$226M |
| 4 |
TE Connectivity
TEL
|
$223M |
| 5 |
UnitedHealth
UNH
|
$189M |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Healthcare | 17.02% |
| 3 | Industrials | 11.33% |
| 4 | Financials | 11.24% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Liberty Broadband Class A
LBRDA
$8.69B
| $53.4M | 0.05% |
649,836
| – | – |
|
302
Corteva
CTVA
$49.9B
| $53.2M | 0.05% |
882,183
-79,942
| -8% | -$4.82M |
|
303
Cheniere Energy
CQP
$26.5B
| $52.6M | 0.05% |
1,110,918
+5,800
| +0.5% | +$274K |
|
304
Trane Technologies
TT
$90.5B
| $52M | 0.05% |
282,483
-28,568
| -9% | -$5.26M |
|
305
Ameren
AEE
$26.8B
| $51.9M | 0.05% |
600,886
-23,336
| -4% | -$2.02M |
|
306
Goldman Sachs
GS
$220B
| $51M | 0.05% |
155,929
+60,588
| +64% | +$19.8M |
|
307
CDW
CDW
$21.2B
| $51M | 0.05% |
261,548
-10,264
| -4% | -$2M |
|
308
CRH
CRH
$73.8B
| $50.8M | 0.05% |
997,858
-787,388
| -44% | -$40.1M |
|
309
Brookfield Renewable
BEPC
$5.9B
| $50.7M | 0.05% |
1,451,180
+9,115
| +0.6% | +$319K |
|
310
Albany International
AIN
$1.84B
| $50.2M | 0.05% |
561,827
+11,828
| +2% | +$1.06M |
|
311
KKR & Co
KKR
$121B
| $49.7M | 0.05% |
946,354
-84,305
| -8% | -$4.43M |
|
312
Arista Networks
ANET
$166B
| $49.7M | 0.05% |
296,072
+3,286
| +1% | +$552K |
|
313
Mettler-Toledo International
MTD
$26.3B
| $49.7M | 0.05% |
32,450
-258
| -0.8% | -$395K |
|
314
argenx
ARGX
$43.5B
| $49.4M | 0.05% |
132,644
-9,545
| -7% | -$3.56M |
|
315
Blue Owl Capital
OWL
$11.7B
| $49.4M | 0.05% |
4,459,458
+17,970
| +0.4% | +$199K |
|
316
Blackstone
BX
$130B
| $47.5M | 0.05% |
540,530
-132,559
| -20% | -$11.6M |
|
317
Tradeweb Markets
TW
$26.2B
| $47.3M | 0.05% |
598,559
+115,522
| +24% | +$9.13M |
|
318
Dynatrace
DT
$15B
| $47.3M | 0.05% |
1,117,941
| – | – |
|
319
Workiva
WK
$4.52B
| $47.3M | 0.05% |
461,536
-259,865
| -36% | -$26.6M |
|
320
McCormick & Company Non-Voting
MKC
$18.9B
| $47.2M | 0.05% |
566,883
-44,044
| -7% | -$3.66M |
|
321
DXC Technology
DXC
$2.55B
| $47.2M | 0.05% |
1,845,368
-264,082
| -13% | -$6.75M |
|
322
Alexandria Real Estate Equities
ARE
$13.9B
| $47.1M | 0.05% |
375,316
-117,880
| -24% | -$14.8M |
|
323
Chegg
CHGG
$153M
| $47.1M | 0.05% |
2,890,786
+227,106
| +9% | +$3.7M |
|
324
Pacira BioSciences
PCRX
$1.21B
| $47M | 0.04% |
1,150,568
+9,156
| +0.8% | +$374K |
|
325
Resideo Technologies
REZI
$4.97B
| $47M | 0.04% |
2,568,542
+231,448
| +10% | +$4.23M |
|