ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+14.23%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$123B
AUM Growth
+$8.7B
(+7.6%)
Cap. Flow
-$2.74B
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
741
New
40
Increased
227
Reduced
387
Closed
35
Top Buys
| 1 |
L3Harris
LHX
|
$325M |
| 2 |
Meta Platforms (Facebook)
META
|
$257M |
| 3 |
Marvell Technology
MRVL
|
$239M |
| 4 |
Broadcom
AVGO
|
$231M |
| 5 |
Boeing
BA
|
$202M |
Top Sells
| 1 |
TSMC
TSM
|
$398M |
| 2 |
Visa
V
|
$335M |
| 3 |
JPMorgan Chase
JPM
|
$279M |
| 4 |
PepsiCo
PEP
|
$270M |
| 5 |
Zoetis
ZTS
|
$264M |
Sector Composition
| 1 | Technology | 28.62% |
| 2 | Financials | 13% |
| 3 | Industrials | 11.15% |
| 4 | Healthcare | 10.72% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Republic Services
RSG
$71.7B
| $43.2M | 0.04% |
175,008
-5,703
| -3% | -$1.41M |
|
327
Neurocrine Biosciences
NBIX
$14.3B
| $43M | 0.03% |
342,302
| – | – |
|
328
Lennar Class A
LEN
$36.7B
| $43M | 0.03% |
388,321
+228,186
| +142% | +$25.2M |
|
329
Sprout Social
SPT
$891M
| $42.3M | 0.03% |
2,024,988
-346,424
| -15% | -$7.24M |
|
330
Cactus
WHD
$2.93B
| $42.3M | 0.03% |
967,959
-5,791
| -0.6% | -$253K |
|
|
BA.PRA
331
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.42B
| $42.3M | 0.03% |
622,179
| – | – |
|
332
Nutrien
NTR
$27.4B
| $41.9M | 0.03% |
718,912
-253,328
| -26% | -$14.8M |
|
333
Ferguson
FERG
$47.8B
| $41.8M | 0.03% |
191,893
+857
| +0.4% | +$187K |
|
334
Intapp
INTA
$3.67B
| $41.3M | 0.03% |
800,612
+12,298
| +2% | +$635K |
|
335
Prologis
PLD
$105B
| $41.3M | 0.03% |
392,749
-18,871
| -5% | -$1.98M |
|
336
Pure Storage
PSTG
$25.9B
| $40.9M | 0.03% |
710,628
+223,639
| +46% | +$12.9M |
|
337
Element Solutions
ESI
$6.33B
| $40.9M | 0.03% |
1,804,564
-6,306
| -0.3% | -$143K |
|
338
McGrath RentCorp
MGRC
$3.09B
| $40.7M | 0.03% |
351,155
-1,509
| -0.4% | -$175K |
|
339
Silicon Laboratories
SLAB
$4.45B
| $40.3M | 0.03% |
273,776
| – | – |
|
340
Installed Building Products
IBP
$7.44B
| $39.9M | 0.03% |
221,316
-18,088
| -8% | -$3.26M |
|
341
Lam Research
LRCX
$130B
| $39.7M | 0.03% |
408,118
-365,266
| -47% | -$35.6M |
|
342
Madison Square Garden
MSGE
$1.94B
| $39.5M | 0.03% |
987,591
-402
| -0% | -$16.1K |
|
|
SAIL
343
SailPoint, Inc. Common Stock
SAIL
$12.2B
| $39.4M | 0.03% |
1,723,449
+8,906
| +0.5% | +$204K |
|
344
Verizon
VZ
$187B
| $39.3M | 0.03% |
907,880
+847,921
| +1,414% | +$36.7M |
|
345
UMB Financial
UMBF
$9.45B
| $39M | 0.03% |
+370,936
| New | +$39M |
|
346
American Water Works
AWK
$28B
| $38.7M | 0.03% |
278,178
-29,630
| -10% | -$4.12M |
|
347
Alexandria Real Estate Equities
ARE
$14.5B
| $38.6M | 0.03% |
532,149
+3,936
| +0.7% | +$286K |
|
348
Grocery Outlet
GO
$1.8B
| $38.5M | 0.03% |
3,096,948
+62,268
| +2% | +$773K |
|
349
International Paper
IP
$25.7B
| $38.3M | 0.03% |
818,640
+2,449
| +0.3% | +$115K |
|
350
Cenovus Energy
CVE
$28.7B
| $37.7M | 0.03% |
2,774,549
+515,102
| +23% | +$7.01M |
|