ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
-3.04%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$99.2B
AUM Growth
-$8.13B
(-7.6%)
Cap. Flow
-$2.61B
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
778
New
18
Increased
321
Reduced
312
Closed
42
Top Buys
| 1 |
Microsoft
MSFT
|
$182M |
| 2 |
Haleon
HLN
|
$119M |
| 3 |
Stryker
SYK
|
$105M |
| 4 |
Marsh & McLennan
MMC
|
$99.3M |
| 5 |
General Motors
GM
|
$96.9M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$336M |
| 2 |
UnitedHealth
UNH
|
$229M |
| 3 |
Adobe
ADBE
|
$185M |
| 4 |
Walt Disney
DIS
|
$158M |
| 5 |
United Parcel Service
UPS
|
$148M |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Healthcare | 18.51% |
| 3 | Financials | 12.11% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
General Motors
GM
$55.1B
| $198M | 0.2% |
6,162,733
+3,018,349
| +96% | +$96.9M |
|
127
Automatic Data Processing
ADP
$119B
| $195M | 0.2% |
862,284
-14,440
| -2% | -$3.27M |
|
128
Penumbra
PEN
$11B
| $194M | 0.2% |
1,023,781
+3,720
| +0.4% | +$705K |
|
129
TJX Companies
TJX
$155B
| $191M | 0.19% |
3,078,459
+12,045
| +0.4% | +$748K |
|
130
Suncor Energy
SU
$48.1B
| $182M | 0.18% |
6,460,651
-55,343
| -0.8% | -$1.56M |
|
131
Western Digital
WDC
$31.8B
| $177M | 0.18% |
7,196,900
-868,107
| -11% | -$21.4M |
|
132
American Express
AXP
$226B
| $174M | 0.18% |
1,289,523
-160,782
| -11% | -$21.7M |
|
133
Thomson Reuters
TRI
$78.6B
| $171M | 0.17% |
1,604,852
-404,609
| -20% | -$43.1M |
|
134
Monolithic Power Systems
MPWR
$41.1B
| $170M | 0.17% |
468,672
+437
| +0.1% | +$159K |
|
135
Otis Worldwide
OTIS
$34B
| $170M | 0.17% |
2,668,699
+117,492
| +5% | +$7.5M |
|
136
Guardant Health
GH
$7.53B
| $167M | 0.17% |
3,110,250
-127,779
| -4% | -$6.88M |
|
137
Elevance Health
ELV
$70.6B
| $161M | 0.16% |
354,891
+6,020
| +2% | +$2.73M |
|
|
PYCR
138
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $157M | 0.16% |
5,310,226
+682,777
| +15% | +$20.2M |
|
139
Motorola Solutions
MSI
$79.5B
| $156M | 0.16% |
695,475
+12,462
| +2% | +$2.79M |
|
140
Exxon Mobil
XOM
$466B
| $153M | 0.15% |
1,748,871
-7,842
| -0.4% | -$685K |
|
141
Texas Instruments
TXN
$170B
| $153M | 0.15% |
985,831
+11,918
| +1% | +$1.84M |
|
142
Vertiv
VRT
$46.9B
| $153M | 0.15% |
15,694,452
+1,360,186
| +9% | +$13.2M |
|
143
Doximity
DOCS
$12.8B
| $150M | 0.15% |
4,975,972
+493,200
| +11% | +$14.9M |
|
144
Airbnb
ABNB
$75.4B
| $150M | 0.15% |
1,431,104
+334,308
| +30% | +$35.1M |
|
145
Hartford Financial Services
HIG
$36.9B
| $150M | 0.15% |
2,414,343
+346,078
| +17% | +$21.4M |
|
146
AES
AES
$9.16B
| $148M | 0.15% |
6,549,917
+7,564
| +0.1% | +$171K |
|
147
DocuSign
DOCU
$16B
| $145M | 0.15% |
2,703,143
-244,206
| -8% | -$13.1M |
|
148
Regal Rexnord
RRX
$9.68B
| $142M | 0.14% |
1,011,492
+31,820
| +3% | +$4.47M |
|
149
Progyny
PGNY
$1.91B
| $142M | 0.14% |
3,818,365
+165,478
| +5% | +$6.13M |
|
|
DOOR
150
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $140M | 0.14% |
1,961,403
+1,734
| +0.1% | +$124K |
|