ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+11.75%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$126B
AUM Growth
+$9.91B
(+8.5%)
Cap. Flow
-$666M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
786
New
41
Increased
306
Reduced
327
Closed
39
Top Buys
| 1 |
Linde
LIN
|
+$724M |
| 2 |
Walt Disney
DIS
|
+$230M |
| 3 |
Kenvue
KVUE
|
+$209M |
| 4 |
DTE Energy
DTE
|
+$197M |
| 5 |
Microchip Technology
MCHP
|
+$176M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$311M |
| 2 |
Broadcom
AVGO
|
+$283M |
| 3 |
UnitedHealth
UNH
|
+$241M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$238M |
| 5 |
Mastercard
MA
|
+$213M |
Sector Composition
| 1 | Technology | 27.37% |
| 2 | Healthcare | 14.41% |
| 3 | Financials | 12.07% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Medtronic
MDT
$121B
| $51.9M | 0.04% |
595,995
+16,105
| +3% | +$1.4M |
|
327
Charter Communications
CHTR
$36B
| $51.8M | 0.04% |
178,180
-138,883
| -44% | -$40.4M |
|
328
Element Solutions
ESI
$6.22B
| $51.5M | 0.04% |
2,061,060
+298,668
| +17% | +$7.46M |
|
329
Booking.com
BKNG
$181B
| $51.4M | 0.04% |
14,175
-1,881
| -12% | -$6.82M |
|
330
Corteva
CTVA
$49.2B
| $51.2M | 0.04% |
887,209
+51,566
| +6% | +$2.97M |
|
331
Hillman Solutions
HLMN
$1.91B
| $51.2M | 0.04% |
4,807,829
+218,982
| +5% | +$2.33M |
|
|
NS
332
DELISTED
NuStar Energy L.P.
NS
| $50.9M | 0.04% |
2,186,680
+37,000
| +2% | +$861K |
|
333
M&T Bank
MTB
$31.2B
| $50.9M | 0.04% |
349,726
+4,733
| +1% | +$688K |
|
334
CoStar Group
CSGP
$37.3B
| $50.4M | 0.04% |
522,077
+1,038
| +0.2% | +$100K |
|
335
Cenovus Energy
CVE
$29.3B
| $50.3M | 0.04% |
2,510,946
+445,826
| +22% | +$8.93M |
|
336
GATX Corp
GATX
$5.99B
| $49.6M | 0.04% |
370,308
+977
| +0.3% | +$131K |
|
337
TC Energy
TRP
$53.9B
| $49.3M | 0.04% |
1,226,991
-654,302
| -35% | -$26.3M |
|
338
Bentley Systems
BSY
$16.2B
| $49.1M | 0.04% |
940,927
-125,349
| -12% | -$6.55M |
|
339
McCormick & Company Non-Voting
MKC
$18.7B
| $49M | 0.04% |
638,464
-187,969
| -23% | -$14.4M |
|
340
Viking Therapeutics
VKTX
$2.84B
| $49M | 0.04% |
+597,189
| New | +$49M |
|
341
Bloom Energy
BE
$12.9B
| $48M | 0.04% |
4,267,726
-793,356
| -16% | -$8.92M |
|
342
Williams-Sonoma
WSM
$24.7B
| $47.5M | 0.04% |
299,332
-151,482
| -34% | -$24.1M |
|
343
Teck Resources
TECK
$19.1B
| $47.5M | 0.04% |
1,037,461
+416,191
| +67% | +$19.1M |
|
344
Cisco
CSCO
$266B
| $47.3M | 0.04% |
942,888
-4,118,230
| -81% | -$207M |
|
345
Neurocrine Biosciences
NBIX
$14.3B
| $47M | 0.04% |
340,802
| – | – |
|
346
Azenta
AZTA
$1.35B
| $46.9M | 0.04% |
778,788
-169,428
| -18% | -$10.2M |
|
347
Resideo Technologies
REZI
$5.3B
| $46.8M | 0.04% |
2,087,475
-284,620
| -12% | -$6.38M |
|
348
Canadian Imperial Bank of Commerce
CM
$72.6B
| $46.5M | 0.04% |
917,422
-12,769
| -1% | -$648K |
|
349
nCino
NCNO
$3.52B
| $46M | 0.04% |
1,230,194
+157,470
| +15% | +$5.89M |
|
350
Olin
OLN
$2.91B
| $45.7M | 0.04% |
777,658
+35,637
| +5% | +$2.1M |
|