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 | |
|---|---|---|---|---|---|---|
401
Applied Materials
AMAT
$130B
| $26.8M | 0.02% |
185,626
-4,806
| -3% | -$695K |
|
402
Freshworks
FRSH
$3.74B
| $26.2M | 0.02% |
1,491,375
+25,900
| +2% | +$455K |
|
403
Ormat Technologies
ORA
$5.51B
| $26.2M | 0.02% |
325,517
+7,148
| +2% | +$575K |
|
404
Service Corp International
SCI
$10.9B
| $25.9M | 0.02% |
+401,502
| New | +$25.9M |
|
|
B
405
Barrick Mining Corporation
B
$48.5B
| $25.6M | 0.02% |
1,510,924
-38,915
| -3% | -$659K |
|
406
Kite Realty
KRG
$5.11B
| $25.5M | 0.02% |
1,141,753
+7,087
| +0.6% | +$158K |
|
407
Steris
STE
$24.2B
| $25.4M | 0.02% |
112,681
+98,253
| +681% | +$22.1M |
|
408
Zeta Global
ZETA
$4.5B
| $25.3M | 0.02% |
2,961,607
+10,800
| +0.4% | +$92.2K |
|
|
NS
409
DELISTED
NuStar Energy L.P.
NS
| $25M | 0.02% |
1,458,076
+83,396
| +6% | +$1.43M |
|
410
Definitive Healthcare
DH
$416M
| $25M | 0.02% |
2,270,039
+18,530
| +0.8% | +$204K |
|
411
Dutch Bros
BROS
$8.38B
| $24.7M | 0.02% |
867,757
+322,160
| +59% | +$9.17M |
|
412
Century Communities
CCS
$2.07B
| $24.7M | 0.02% |
322,038
-47,204
| -13% | -$3.62M |
|
413
Terex
TEX
$3.47B
| $24.6M | 0.02% |
410,809
+3,513
| +0.9% | +$210K |
|
414
Atkore
ATKR
$1.99B
| $24.4M | 0.02% |
156,175
+33,019
| +27% | +$5.15M |
|
415
Eagle Materials
EXP
$7.86B
| $24.3M | 0.02% |
130,443
+2,376
| +2% | +$443K |
|
416
Howard Hughes
HHH
$4.69B
| $24.1M | 0.02% |
319,897
+2,979
| +0.9% | +$224K |
|
417
Kimberly-Clark
KMB
$43.1B
| $24M | 0.02% |
174,061
+362
| +0.2% | +$50K |
|
418
Sunoco
SUN
$6.95B
| $23.9M | 0.02% |
548,270
-1,030
| -0.2% | -$44.9K |
|
|
HEP
419
DELISTED
Holly Energy Partners, L.P.
HEP
| $23.8M | 0.02% |
1,288,284
+38,017
| +3% | +$703K |
|
420
Floor & Decor
FND
$9.42B
| $23.6M | 0.02% |
227,241
+47,020
| +26% | +$4.89M |
|
|
HZNP
421
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $23.5M | 0.02% |
228,660
-436,054
| -66% | -$44.8M |
|
422
Onto Innovation
ONTO
$5.1B
| $22.9M | 0.02% |
197,037
+3,400
| +2% | +$396K |
|
423
Amgen
AMGN
$153B
| $22.7M | 0.02% |
102,207
-326,611
| -76% | -$72.5M |
|
424
Zai Lab
ZLAB
$3.42B
| $22.5M | 0.02% |
811,314
+15,101
| +2% | +$419K |
|
425
Gen Digital
GEN
$18.2B
| $22.5M | 0.02% |
1,210,445
-7,248
| -0.6% | -$134K |
|