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 | |
|---|---|---|---|---|---|---|
726
Gentherm
THRM
$1.12B
| – | – | -3,400 | Closed | -$205K |
|
727
Tenaris
TS
$18.9B
| – | – | -107,951 | Closed | -$3.07M |
|
728
Waters Corp
WAT
$18B
| – | – | -652 | Closed | -$202K |
|
729
WSFS Financial
WSFS
$3.26B
| – | – | -151,741 | Closed | -$5.71M |
|
|
HTLF
730
DELISTED
Heartland Financial USA, Inc.
HTLF
| – | – | -33,250 | Closed | -$1.28M |
|
|
EVA
731
DELISTED
Enviva Inc.
EVA
| – | – | -553,378 | Closed | -$16M |
|
|
LSXMA
732
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – | -829,919 | Closed | -$23.3M |
|
|
DCP
733
DELISTED
DCP Midstream, LP
DCP
| – | – | -900,514 | Closed | -$37.6M |
|
|
BSX.PRA
734
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| – | – | -32,118 | Closed | -$3.89M |
|
|
DHR.PRB
735
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| – | – | -3,411 | Closed | -$4.35M |
|