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 | |
|---|---|---|---|---|---|---|
701
Chegg
CHGG
$165M
| – | – |
-2,890,786
| Closed | -$47.1M |
|
702
CenterPoint Energy
CNP
$24.4B
| – | – |
-72,390
| Closed | -$2.13M |
|
703
Clearway Energy Class C
CWEN
$3.34B
| – | – |
-10,031
| Closed | -$314K |
|
704
DXC Technology
DXC
$2.6B
| – | – |
-1,845,368
| Closed | -$47.2M |
|
705
Eletrobras Preferred Shares
EBR.B
$19.5B
| – | – |
-46,460
| Closed | -$338K |
|
706
Entergy
ETR
$39.1B
| – | – |
-4,744
| Closed | -$256K |
|
707
FIGS
FIGS
$1.11B
| – | – |
-716,486
| Closed | -$4.44M |
|
708
FIVE9
FIVN
$2B
| – | – |
-518,281
| Closed | -$37.5M |
|
709
TechnipFMC
FTI
$16.3B
| – | – |
-12,211
| Closed | -$167K |
|
710
Hain Celestial
HAIN
$166M
| – | – |
-1,856,105
| Closed | -$31.8M |
|
711
Cheniere Energy
LNG
$52.4B
| – | – |
-1,839
| Closed | -$290K |
|
712
Lyft
LYFT
$6.97B
| – | – |
-4,137,385
| Closed | -$38.4M |
|
713
Moderna
MRNA
$9.32B
| – | – |
-53,264
| Closed | -$8.18M |
|
714
iShares National Muni Bond ETF
MUB
$38.7B
| – | – |
-41,917
| Closed | -$4.52M |
|
715
Old Dominion Freight Line
ODFL
$30.9B
| – | – |
-3,948
| Closed | -$673K |
|
716
OGE Energy
OGE
$8.84B
| – | – |
-10,439
| Closed | -$393K |
|
717
Pembina Pipeline
PBA
$22B
| – | – |
-11,076
| Closed | -$359K |
|
718
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| – | – |
-92,339
| Closed | -$2.19M |
|
719
Raymond James Financial
RJF
$33.9B
| – | – |
-4,570
| Closed | -$426K |
|
720
Sweetgreen
SG
$1.03B
| – | – |
-263,867
| Closed | -$2.07M |
|
721
Sylvamo
SLVM
$1.79B
| – | – |
-5,420
| Closed | -$251K |
|
722
Starwood Property Trust
STWD
$7.45B
| – | – |
-190,502
| Closed | -$3.37M |
|
723
Truist Financial
TFC
$60B
| – | – |
-190,696
| Closed | -$6.5M |
|
724
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| – | – |
-47,378
| Closed | -$2.22M |
|
725
Gentherm
THRM
$1.09B
| – | – |
-3,400
| Closed | -$205K |
|