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 | |
|---|---|---|---|---|---|---|
301
Crocs
CROX
$4.72B
| $55.3M | 0.05% |
491,984
+13,927
| +3% | +$1.57M |
|
302
Sensata Technologies
ST
$4.66B
| $55.1M | 0.05% |
1,225,364
-3,640
| -0.3% | -$164K |
|
303
Blue Owl Capital
OWL
$11.6B
| $54.5M | 0.05% |
4,678,700
+219,242
| +5% | +$2.55M |
|
304
Blackstone
BX
$133B
| $54.4M | 0.05% |
585,406
+44,876
| +8% | +$4.17M |
|
|
EVBG
305
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $54.2M | 0.05% |
2,014,144
+60,537
| +3% | +$1.63M |
|
306
Stevanato
STVN
$6.59B
| $53.9M | 0.05% |
1,665,860
+27,190
| +2% | +$880K |
|
307
Trane Technologies
TT
$92.1B
| $53.3M | 0.05% |
278,861
-3,622
| -1% | -$693K |
|
308
Alaska Air
ALK
$7.28B
| $53.1M | 0.05% |
998,198
+48,964
| +5% | +$2.6M |
|
309
Albany International
AIN
$1.84B
| $52.6M | 0.05% |
563,793
+1,966
| +0.3% | +$183K |
|
310
Medtronic
MDT
$119B
| $52.3M | 0.05% |
593,507
+22,227
| +4% | +$1.96M |
|
311
Tradeweb Markets
TW
$25.4B
| $51.3M | 0.05% |
749,721
+151,162
| +25% | +$10.4M |
|
312
Cheniere Energy
CQP
$26.1B
| $51.1M | 0.05% |
1,108,518
-2,400
| -0.2% | -$111K |
|
313
Goldman Sachs
GS
$223B
| $51.1M | 0.05% |
158,377
+2,448
| +2% | +$790K |
|
314
Arista Networks
ANET
$180B
| $50.9M | 0.05% |
1,256,280
+71,992
| +6% | +$2.92M |
|
315
Corteva
CTVA
$49.1B
| $50.3M | 0.05% |
877,214
-4,969
| -0.6% | -$285K |
|
316
AstraZeneca
AZN
$253B
| $50M | 0.05% |
698,939
+25,858
| +4% | +$1.85M |
|
|
HES
317
DELISTED
Hess
HES
| $49.9M | 0.05% |
367,094
-339,273
| -48% | -$46.1M |
|
|
PENG
318
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $49.2M | 0.04% |
1,696,609
-344,752
| -17% | -$10M |
|
319
GATX Corp
GATX
$5.97B
| $48.7M | 0.04% |
378,490
-1,862
| -0.5% | -$240K |
|
320
Brookfield Renewable
BEPC
$5.96B
| $48.6M | 0.04% |
1,540,819
+89,639
| +6% | +$2.83M |
|
321
McCormick & Company Non-Voting
MKC
$19B
| $48.6M | 0.04% |
556,743
-10,140
| -2% | -$885K |
|
322
Ameren
AEE
$27.2B
| $48.5M | 0.04% |
594,376
-6,510
| -1% | -$532K |
|
323
Maximus
MMS
$4.97B
| $47.1M | 0.04% |
557,357
+9,700
| +2% | +$820K |
|
324
Booking.com
BKNG
$178B
| $47.1M | 0.04% |
17,432
-3,391
| -16% | -$9.16M |
|
325
CoStar Group
CSGP
$37.9B
| $47M | 0.04% |
528,374
-3,127
| -0.6% | -$278K |
|