ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+7.32%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$127B
AUM Growth
+$4.05B
(+3.3%)
Cap. Flow
-$2.91B
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
760
New
28
Increased
250
Reduced
379
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$340M |
| 2 |
Starbucks
SBUX
|
$312M |
| 3 |
TSMC
TSM
|
$180M |
| 4 |
Visa
V
|
$168M |
| 5 |
Broadcom
AVGO
|
$158M |
Top Sells
| 1 |
Atlassian
TEAM
|
$364M |
| 2 |
United Parcel Service
UPS
|
$334M |
| 3 |
Estee Lauder
EL
|
$325M |
| 4 |
TE Connectivity
TEL
|
$321M |
| 5 |
Aptiv
APTV
|
$284M |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 12.98% |
| 4 | Industrials | 10.57% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Chipotle Mexican Grill
CMG
$55.1B
| $8.16M | 0.01% |
141,591
-25,759
| -15% | -$1.48M |
|
552
Vivid Seats
SEAT
$103M
| $7.93M | 0.01% |
107,158
+8,125
| +8% | +$601K |
|
553
Coca-Cola Femsa
KOF
$17.5B
| $7.57M | 0.01% |
85,335
+1,480
| +2% | +$131K |
|
554
AB InBev
BUD
$118B
| $7.56M | 0.01% |
114,068
-423
| -0.4% | -$28K |
|
555
Scholar Rock
SRRK
$3.02B
| $7.4M | 0.01% |
924,395
+177,290
| +24% | +$1.42M |
|
556
TransDigm Group
TDG
$71.6B
| $7.3M | 0.01% |
5,117
+379
| +8% | +$541K |
|
557
Shinhan Financial Group
SHG
$22.7B
| $7.23M | 0.01% |
170,524
+6,819
| +4% | +$289K |
|
558
AMN Healthcare
AMN
$799M
| $7.22M | 0.01% |
170,423
-1,575
| -0.9% | -$66.8K |
|
559
Verizon
VZ
$187B
| $6.94M | 0.01% |
155,856
+3,096
| +2% | +$138K |
|
560
indie Semiconductor
INDI
$854M
| $6.87M | 0.01% |
1,722,374
+344,763
| +25% | +$1.38M |
|
561
Gray Television
GTN
$625M
| $6.83M | 0.01% |
1,274,334
-10,970
| -0.9% | -$58.8K |
|
562
Custom Truck One Source
CTOS
$1.38B
| $6.42M | 0.01% |
1,860,598
-13,592
| -0.7% | -$46.9K |
|
563
Mastercard
MA
$528B
| $6.37M | 0.01% |
12,907
-224
| -2% | -$111K |
|
564
Amphenol
APH
$135B
| $6.36M | 0.01% |
97,652
-187,720
| -66% | -$12.2M |
|
565
Tarsus Pharmaceuticals
TARS
$2.43B
| $6.29M | ﹤0.01% |
+191,374
| New | +$6.29M |
|
566
FedEx
FDX
$53.7B
| $6.18M | ﹤0.01% |
22,567
+14,650
| +185% | +$4.01M |
|
567
Carrier Global
CARR
$55.8B
| $6.05M | ﹤0.01% |
75,155
-127
| -0.2% | -$10.2K |
|
568
Pultegroup
PHM
$27.7B
| $6.02M | ﹤0.01% |
41,951
+31,018
| +284% | +$4.45M |
|
569
McDonald's
MCD
$224B
| $5.97M | ﹤0.01% |
19,612
-8
| -0% | -$2.44K |
|
570
Shell
SHEL
$208B
| $5.97M | ﹤0.01% |
90,501
+259
| +0.3% | +$17.1K |
|
571
Pfizer
PFE
$141B
| $5.86M | ﹤0.01% |
202,320
-408,279
| -67% | -$11.8M |
|
572
Hilton Worldwide
HLT
$64B
| $5.67M | ﹤0.01% |
24,604
+19,058
| +344% | +$4.39M |
|
573
Sensata Technologies
ST
$4.66B
| $5.67M | ﹤0.01% |
157,996
-8,126
| -5% | -$291K |
|
574
Cisco
CSCO
$264B
| $5.52M | ﹤0.01% |
103,803
-794,143
| -88% | -$42.3M |
|
575
nLIGHT
LASR
$1.44B
| $5.47M | ﹤0.01% |
511,706
-1,037,722
| -67% | -$11.1M |
|