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 | |
|---|---|---|---|---|---|---|
326
Blackrock
BLK
$170B
| $46.9M | 0.04% |
67,815
-1,281
| -2% | -$885K |
|
327
TSMC
TSM
$1.26T
| $46.9M | 0.04% |
464,232
+2,293
| +0.5% | +$231K |
|
328
Everest Group
EG
$14.3B
| $46.5M | 0.04% |
136,158
+44,551
| +49% | +$15.2M |
|
329
Cooper Companies
COO
$13.5B
| $46.5M | 0.04% |
485,396
-8,948
| -2% | -$858K |
|
330
Workiva
WK
$4.48B
| $46.4M | 0.04% |
456,631
-4,905
| -1% | -$499K |
|
331
Qualys
QLYS
$4.87B
| $46.4M | 0.04% |
359,218
+1,258
| +0.4% | +$162K |
|
332
Pacira BioSciences
PCRX
$1.19B
| $46.2M | 0.04% |
1,154,149
+3,581
| +0.3% | +$143K |
|
333
OSI Systems
OSIS
$3.93B
| $46.2M | 0.04% |
392,189
+1,214
| +0.3% | +$143K |
|
334
MSC Industrial Direct
MSM
$5.14B
| $45.5M | 0.04% |
478,018
+40,120
| +9% | +$3.82M |
|
335
Resideo Technologies
REZI
$5.32B
| $45.1M | 0.04% |
2,555,406
-13,136
| -0.5% | -$232K |
|
336
Hasbro
HAS
$11.2B
| $44.9M | 0.04% |
692,903
-5,338
| -0.8% | -$346K |
|
337
Azenta
AZTA
$1.39B
| $44.8M | 0.04% |
959,203
+4,862
| +0.5% | +$227K |
|
338
CBRE Group
CBRE
$48.9B
| $44.1M | 0.04% |
546,372
+45,624
| +9% | +$3.68M |
|
339
Hillman Solutions
HLMN
$2B
| $43.6M | 0.04% |
4,837,450
+1,601,258
| +49% | +$14.4M |
|
340
Avantor
AVTR
$9.07B
| $43.5M | 0.04% |
2,116,866
-15,494
| -0.7% | -$318K |
|
341
Alexandria Real Estate Equities
ARE
$14.5B
| $42.6M | 0.04% |
375,420
+104
| +0% | +$11.8K |
|
342
M&T Bank
MTB
$31.2B
| $42.4M | 0.04% |
342,479
+38,087
| +13% | +$4.71M |
|
343
Ross Stores
ROST
$49.4B
| $42M | 0.04% |
374,958
-3,664
| -1% | -$411K |
|
344
United Airlines
UAL
$34.5B
| $41.9M | 0.04% |
763,324
+308,827
| +68% | +$16.9M |
|
345
ON Semiconductor
ON
$20.1B
| $41.5M | 0.04% |
438,878
-525,291
| -54% | -$49.7M |
|
|
LSXMK
346
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $40.8M | 0.04% |
1,609,741
-1,905,866
| -54% | -$48.3M |
|
347
American Electric Power
AEP
$57.8B
| $40.3M | 0.04% |
478,790
-2,050
| -0.4% | -$173K |
|
348
Viavi Solutions
VIAV
$2.6B
| $40.1M | 0.04% |
3,537,371
+17,211
| +0.5% | +$195K |
|
|
XIFR
349
XPLR Infrastructure, LP
XIFR
$976M
| $40.1M | 0.04% |
683,223
+14,072
| +2% | +$825K |
|
350
Royal Gold
RGLD
$12.2B
| $40M | 0.04% |
348,358
-65,430
| -16% | -$7.51M |
|