ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+9.65%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$144B
AUM Growth
+$9.63B
(+7.2%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
864
New
61
Increased
333
Reduced
379
Closed
41
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$313M |
| 2 |
Cisco
CSCO
|
$303M |
| 3 |
UiPath
PATH
|
$279M |
| 4 |
Alibaba
BABA
|
$237M |
| 5 |
Shoals Technologies Group
SHLS
|
$221M |
Top Sells
| 1 |
Comcast
CMCSA
|
$941M |
| 2 |
Texas Instruments
TXN
|
$589M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$517M |
| 4 |
UnitedHealth
UNH
|
$306M |
| 5 |
Amgen
AMGN
|
$243M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Healthcare | 14.94% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Industrials | 10.2% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Wintrust Financial
WTFC
$9.34B
| $34M | 0.02% |
449,745
-2,087
| -0.5% | -$158K |
|
|
ZNGA
427
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $33.5M | 0.02% |
3,153,285
+38,010
| +1% | +$404K |
|
428
Emerson Electric
EMR
$74.6B
| $33.4M | 0.02% |
347,054
-4,960
| -1% | -$477K |
|
429
Viant Technology
DSP
$167M
| $33.4M | 0.02% |
+1,120,858
| New | +$33.4M |
|
430
IPG Photonics
IPGP
$3.56B
| $33.2M | 0.02% |
157,662
-9,592
| -6% | -$2.02M |
|
431
Commault Systems
CVLT
$7.96B
| $33.1M | 0.02% |
422,957
-115,727
| -21% | -$9.05M |
|
432
Liberty Media Series A
FWONA
$22.6B
| $33M | 0.02% |
807,570
-20,586
| -2% | -$840K |
|
433
Curtiss-Wright
CW
$18.1B
| $32.7M | 0.02% |
275,517
-264,316
| -49% | -$31.4M |
|
434
Lockheed Martin
LMT
$108B
| $32.7M | 0.02% |
86,314
-34,690
| -29% | -$13.1M |
|
435
Lear
LEA
$5.91B
| $32.6M | 0.02% |
185,725
-164
| -0.1% | -$28.7K |
|
436
Devon Energy
DVN
$22.1B
| $32.5M | 0.02% |
1,112,821
+273,820
| +33% | +$7.99M |
|
437
Hologic
HOLX
$14.8B
| $32.3M | 0.02% |
483,430
-94
| -0% | -$6.27K |
|
438
Cigna
CI
$81.5B
| $32M | 0.02% |
135,170
+3,573
| +3% | +$847K |
|
439
Lamar Advertising Co
LAMR
$13B
| $32M | 0.02% |
306,850
+42,930
| +16% | +$4.48M |
|
440
Olin
OLN
$2.9B
| $31.9M | 0.02% |
688,542
-3,849
| -0.6% | -$178K |
|
441
Applied Materials
AMAT
$130B
| $31.5M | 0.02% |
221,421
-1,919
| -0.9% | -$273K |
|
442
WaFd
WAFD
$2.5B
| $30.8M | 0.02% |
970,422
-126,305
| -12% | -$4.01M |
|
443
Darden Restaurants
DRI
$24.5B
| $30.7M | 0.02% |
210,348
+4,402
| +2% | +$643K |
|
444
Wheaton Precious Metals
WPM
$47.3B
| $30.6M | 0.02% |
694,574
-1,745
| -0.3% | -$76.9K |
|
445
Waste Connections
WCN
$46.1B
| $30.6M | 0.02% |
256,172
-666
| -0.3% | -$79.5K |
|
446
Digital Realty Trust
DLR
$55.7B
| $30.1M | 0.02% |
199,751
-650
| -0.3% | -$97.8K |
|
447
MillerKnoll
MLKN
$1.47B
| $29.9M | 0.02% |
634,268
-62,598
| -9% | -$2.95M |
|
448
Treehouse Foods
THS
$917M
| $29.8M | 0.02% |
668,956
-208
| -0% | -$9.26K |
|
|
SIX
449
DELISTED
Six Flags Entertainment Corp.
SIX
| $29.7M | 0.02% |
686,180
-9,851
| -1% | -$426K |
|
450
Topgolf Callaway Brands
MODG
$1.7B
| $29.7M | 0.02% |
879,726
+113,107
| +15% | +$3.82M |
|