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 | |
|---|---|---|---|---|---|---|
326
AstraZeneca
AZN
$249B
| $46.7M | 0.04% |
673,081
+65,037
| +11% | +$4.51M |
|
327
Qualys
QLYS
$4.82B
| $46.5M | 0.04% |
357,960
+7,356
| +2% | +$956K |
|
328
Blackrock
BLK
$171B
| $46.2M | 0.04% |
69,096
-10,135
| -13% | -$6.78M |
|
329
Cooper Companies
COO
$13.2B
| $46.1M | 0.04% |
123,586
+3,111
| +3% | +$1.16M |
|
330
Medtronic
MDT
$119B
| $46.1M | 0.04% |
571,280
+22,618
| +4% | +$1.82M |
|
331
BioMarin Pharmaceuticals
BMRN
$11.3B
| $45.8M | 0.04% |
471,083
-631,206
| -57% | -$61.4M |
|
332
Maravai LifeSciences
MRVI
$350M
| $45.4M | 0.04% |
3,240,163
+42,052
| +1% | +$589K |
|
333
Avantor
AVTR
$9.03B
| $45.1M | 0.04% |
2,132,360
-131,349
| -6% | -$2.78M |
|
334
American Electric Power
AEP
$59B
| $43.8M | 0.04% |
480,840
-298,376
| -38% | -$27.1M |
|
335
Maximus
MMS
$4.94B
| $43.1M | 0.04% |
547,657
| – | – |
|
336
TSMC
TSM
$1.18T
| $43M | 0.04% |
461,939
+413,553
| +855% | +$38.5M |
|
337
Azenta
AZTA
$1.38B
| $42.6M | 0.04% |
954,341
+20,346
| +2% | +$908K |
|
338
Stevanato
STVN
$6.15B
| $42.4M | 0.04% |
1,638,670
-9
| -0% | -$233 |
|
339
Olin
OLN
$2.68B
| $42.3M | 0.04% |
762,768
-4,751
| -0.6% | -$264K |
|
340
American Homes 4 Rent
AMH
$13.2B
| $42.1M | 0.04% |
1,337,363
-10,112
| -0.8% | -$318K |
|
341
GATX Corp
GATX
$5.95B
| $41.8M | 0.04% |
380,352
-221,912
| -37% | -$24.4M |
|
|
DISH
342
DELISTED
DISH Network Corp.
DISH
| $41.5M | 0.04% |
4,446,499
-18,310
| -0.4% | -$171K |
|
343
Synopsys
SNPS
$109B
| $40.9M | 0.04% |
105,780
+2,340
| +2% | +$904K |
|
|
XIFR
344
XPLR Infrastructure, LP
XIFR
$980M
| $40.7M | 0.04% |
669,151
+69,207
| +12% | +$4.2M |
|
345
Ross Stores
ROST
$48.1B
| $40.2M | 0.04% |
378,622
+30,013
| +9% | +$3.19M |
|
346
OSI Systems
OSIS
$3.8B
| $40M | 0.04% |
390,975
+6,695
| +2% | +$685K |
|
347
Alaska Air
ALK
$7.2B
| $39.8M | 0.04% |
949,234
-34,835
| -4% | -$1.46M |
|
|
SIX
348
DELISTED
Six Flags Entertainment Corp.
SIX
| $39.5M | 0.04% |
1,477,002
+53,680
| +4% | +$1.43M |
|
349
Eversource Energy
ES
$23.6B
| $39.1M | 0.04% |
499,917
-19,399
| -4% | -$1.52M |
|
350
Sun Communities
SUI
$15.7B
| $38.5M | 0.04% |
273,303
-9,068
| -3% | -$1.28M |
|