ClearBridge Investments Portfolio holdings
AUM
$123B
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
+$111B
(+5.9%)
Cap. Flow
-$2.4B
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
736
New
25
Increased
299
Reduced
323
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 | |
|---|---|---|---|---|---|---|
626
GSK
GSK
$78.5B
| $1.08M | ﹤0.01% |
30,328
| – | – |
|
627
Third Coast Bancshares
TCBX
$552M
| $1.08M | ﹤0.01% |
67,869
| – | – |
|
628
General Mills
GIS
$26.4B
| $1.06M | ﹤0.01% |
13,800
-1,800
| -12% | -$138K |
|
629
Western Alliance Bancorporation
WAL
$9.88B
| $1.05M | ﹤0.01% |
28,923
+6,321
| +28% | +$231K |
|
630
FedEx
FDX
$52.9B
| $1.05M | ﹤0.01% |
4,235
-525
| -11% | -$130K |
|
631
Janus International
JBI
$1.44B
| $1.05M | ﹤0.01% |
+98,356
| New | +$1.05M |
|
632
Loews
L
$20.1B
| $1.04M | ﹤0.01% |
17,440
| – | – |
|
633
Option Care Health
OPCH
$4.65B
| $991K | ﹤0.01% |
30,500
| – | – |
|
634
Trade Desk
TTD
$26.5B
| $936K | ﹤0.01% |
+12,118
| New | +$936K |
|
635
Boeing
BA
$179B
| $926K | ﹤0.01% |
4,383
-201
| -4% | -$42.4K |
|
636
Federal Agricultural Mortgage
AGM
$2.29B
| $920K | ﹤0.01% |
6,400
| – | – |
|
637
GE Aerospace
GE
$292B
| $906K | ﹤0.01% |
8,245
-1
| -0% | -$110 |
|
638
QuidelOrtho
QDEL
$1.92B
| $905K | ﹤0.01% |
+10,918
| New | +$905K |
|
639
Oportun Financial
OPRT
$291M
| $886K | ﹤0.01% |
148,375
-55,447
| -27% | -$331K |
|
640
Reynolds Consumer Products
REYN
$4.88B
| $877K | ﹤0.01% |
31,040
-2,780
| -8% | -$78.5K |
|
641
Universal Health Services
UHS
$11.6B
| $871K | ﹤0.01% |
5,523
| – | – |
|
642
Spotify
SPOT
$142B
| $849K | ﹤0.01% |
+5,288
| New | +$849K |
|
643
Bumble
BMBL
$642M
| $816K | ﹤0.01% |
48,619
+43
| +0.1% | +$722 |
|
644
Amdocs
DOX
$9.41B
| $788K | ﹤0.01% |
7,970
| – | – |
|
645
MongoDB
MDB
$25.9B
| $767K | ﹤0.01% |
1,867
-1,611
| -46% | -$662K |
|
646
Halliburton
HAL
$19.3B
| $765K | ﹤0.01% |
23,200
| – | – |
|
647
Norfolk Southern
NSC
$62.4B
| $748K | ﹤0.01% |
3,300
| – | – |
|
648
J.M. Smucker
SJM
$11.8B
| $738K | ﹤0.01% |
5,000
| – | – |
|
649
Lamb Weston
LW
$8.02B
| $738K | ﹤0.01% |
6,420
-10,520
| -62% | -$1.21M |
|
650
Public Service Enterprise Group
PEG
$41.1B
| $691K | ﹤0.01% |
11,034
-7,180
| -39% | -$450K |
|