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 | |
|---|---|---|---|---|---|---|
351
AGNC Investment
AGNC
$10.8B
| $39.9M | 0.04% |
3,934,186
+858,588
| +28% | +$8.7M |
|
352
Olin
OLN
$2.9B
| $39.2M | 0.04% |
762,778
+10
| +0% | +$514 |
|
353
MGM Resorts International
MGM
$9.98B
| $39M | 0.04% |
889,101
-327,517
| -27% | -$14.4M |
|
354
Maravai LifeSciences
MRVI
$363M
| $38.6M | 0.03% |
3,107,963
-132,200
| -4% | -$1.64M |
|
|
SIX
355
DELISTED
Six Flags Entertainment Corp.
SIX
| $38.5M | 0.03% |
1,483,497
+6,495
| +0.4% | +$169K |
|
356
nVent Electric
NVT
$14.9B
| $38.5M | 0.03% |
745,716
+13,226
| +2% | +$683K |
|
357
Schlumberger
SLB
$53.4B
| $38.2M | 0.03% |
778,385
-1,158
| -0.1% | -$56.9K |
|
358
Jamf
JAMF
$1.22B
| $37.9M | 0.03% |
1,942,204
+7,184
| +0.4% | +$140K |
|
359
BioMarin Pharmaceuticals
BMRN
$11.1B
| $37.5M | 0.03% |
433,177
-37,906
| -8% | -$3.29M |
|
360
CDW
CDW
$22.2B
| $37.4M | 0.03% |
203,713
-57,835
| -22% | -$10.6M |
|
361
Synopsys
SNPS
$111B
| $37M | 0.03% |
85,006
-20,774
| -20% | -$9.05M |
|
362
Chubb
CB
$111B
| $37M | 0.03% |
192,059
+4,422
| +2% | +$852K |
|
363
BioNTech
BNTX
$27B
| $36.9M | 0.03% |
341,782
+90,306
| +36% | +$9.75M |
|
364
Lithia Motors
LAD
$8.74B
| $36.8M | 0.03% |
121,169
+16,295
| +16% | +$4.96M |
|
365
Qualcomm
QCOM
$172B
| $36.3M | 0.03% |
305,216
-398,346
| -57% | -$47.4M |
|
366
Mettler-Toledo International
MTD
$26.9B
| $35.9M | 0.03% |
27,344
-5,106
| -16% | -$6.7M |
|
367
Sun Communities
SUI
$16.2B
| $35.3M | 0.03% |
270,782
-2,521
| -0.9% | -$329K |
|
368
Las Vegas Sands
LVS
$36.9B
| $35.2M | 0.03% |
606,552
| – | – |
|
369
Eversource Energy
ES
$23.6B
| $35.1M | 0.03% |
494,453
-5,464
| -1% | -$388K |
|
370
Hayward Holdings
HAYW
$3.52B
| $35.1M | 0.03% |
2,728,355
+10,752
| +0.4% | +$138K |
|
371
CRH
CRH
$75.4B
| $35M | 0.03% |
627,412
-370,446
| -37% | -$20.6M |
|
372
Williams-Sonoma
WSM
$24.7B
| $34.7M | 0.03% |
554,424
-10,264
| -2% | -$642K |
|
373
Madison Square Garden
MSGE
$1.94B
| $34.4M | 0.03% |
+1,023,381
| New | +$34.4M |
|
374
Sensient Technologies
SXT
$4.79B
| $34.2M | 0.03% |
480,193
-23
| -0% | -$1.64K |
|
375
Zebra Technologies
ZBRA
$16B
| $33.7M | 0.03% |
113,967
-2,843
| -2% | -$841K |
|