ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
-15.69%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$107B
AUM Growth
-$25.8B
(-19%)
Cap. Flow
-$2.54B
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
812
New
28
Increased
337
Reduced
327
Closed
51
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$416M |
| 2 |
Stryker
SYK
|
$380M |
| 3 |
S&P Global
SPGI
|
$147M |
| 4 |
Snowflake
SNOW
|
$139M |
| 5 |
Walt Disney
DIS
|
$122M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$521M |
| 2 |
Alibaba
BABA
|
$317M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$287M |
| 4 |
Salesforce
CRM
|
$259M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$256M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Healthcare | 18.4% |
| 3 | Financials | 11.73% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$226B
| $201M | 0.19% |
1,450,305
-77
| -0% | -$10.7K |
|
127
Walmart
WMT
$798B
| $199M | 0.19% |
4,920,006
-153,192
| -3% | -$6.21M |
|
128
Automatic Data Processing
ADP
$119B
| $184M | 0.17% |
876,724
-40,044
| -4% | -$8.41M |
|
129
Etsy
ETSY
$5.29B
| $184M | 0.17% |
2,514,618
+199,985
| +9% | +$14.6M |
|
130
Otis Worldwide
OTIS
$34B
| $180M | 0.17% |
2,551,207
+31,938
| +1% | +$2.26M |
|
131
Monolithic Power Systems
MPWR
$41B
| $180M | 0.17% |
468,235
+297
| +0.1% | +$114K |
|
132
TJX Companies
TJX
$155B
| $171M | 0.16% |
3,066,414
-1,054,861
| -26% | -$58.9M |
|
133
SolarEdge
SEDG
$2.03B
| $171M | 0.16% |
625,494
+149,116
| +31% | +$40.8M |
|
134
Kinder Morgan
KMI
$58.9B
| $170M | 0.16% |
10,153,480
-170,568
| -2% | -$2.86M |
|
135
Ultragenyx Pharmaceutical
RARE
$3.05B
| $169M | 0.16% |
2,837,143
-26,778
| -0.9% | -$1.6M |
|
136
DocuSign
DOCU
$16.1B
| $169M | 0.16% |
2,947,349
-239,434
| -8% | -$13.7M |
|
|
EXE
137
Expand Energy Corporation Common Stock
EXE
$22.6B
| $168M | 0.16% |
2,077,619
+680,875
| +49% | +$55.2M |
|
138
Elevance Health
ELV
$70.5B
| $168M | 0.16% |
348,871
+1,137
| +0.3% | +$549K |
|
139
Ball Corp
BALL
$13.8B
| $159M | 0.15% |
2,307,563
+56,043
| +2% | +$3.85M |
|
140
Unity
U
$18B
| $158M | 0.15% |
4,294,250
-126,120
| -3% | -$4.64M |
|
141
Doximity
DOCS
$12.8B
| $156M | 0.15% |
4,482,772
+1,799,896
| +67% | +$62.7M |
|
|
DOOR
142
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $151M | 0.14% |
1,959,669
-186,109
| -9% | -$14.3M |
|
143
Exxon Mobil
XOM
$466B
| $150M | 0.14% |
1,756,713
-12,339
| -0.7% | -$1.06M |
|
144
DXC Technology
DXC
$2.62B
| $150M | 0.14% |
4,946,064
+50,967
| +1% | +$1.54M |
|
145
Texas Instruments
TXN
$170B
| $150M | 0.14% |
973,913
-396,096
| -29% | -$60.9M |
|
146
Coty
COTY
$3.81B
| $149M | 0.14% |
18,651,948
+1,788,998
| +11% | +$14.3M |
|
147
Diageo
DEO
$61.3B
| $146M | 0.14% |
837,748
+366,488
| +78% | +$63.8M |
|
148
CME Group
CME
$94.4B
| $144M | 0.13% |
701,609
+26,682
| +4% | +$5.46M |
|
149
Motorola Solutions
MSI
$79.5B
| $143M | 0.13% |
683,013
+1,912
| +0.3% | +$401K |
|
150
UiPath
PATH
$5.99B
| $140M | 0.13% |
7,721,393
+704,358
| +10% | +$12.8M |
|