ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+10.75%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$101B
AUM Growth
+$2.08B
(+2.1%)
Cap. Flow
-$5.72B
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
770
New
34
Increased
280
Reduced
363
Closed
34
Top Buys
| 1 |
Estee Lauder
EL
|
$492M |
| 2 |
Marsh & McLennan
MMC
|
$320M |
| 3 |
AvalonBay Communities
AVB
|
$275M |
| 4 |
JPMorgan Chase
JPM
|
$164M |
| 5 |
Becton Dickinson
BDX
|
$121M |
Top Sells
| 1 |
Amazon
AMZN
|
$540M |
| 2 |
UnitedHealth
UNH
|
$418M |
| 3 |
Schlumberger
SLB
|
$371M |
| 4 |
Walt Disney
DIS
|
$366M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$323M |
Sector Composition
| 1 | Technology | 22.7% |
| 2 | Healthcare | 18.5% |
| 3 | Financials | 12.92% |
| 4 | Industrials | 11.95% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novo Nordisk
NVO
$249B
| $193M | 0.19% |
2,853,632
+887,218
| +45% | +$60M |
|
127
Accenture
ACN
$158B
| $192M | 0.19% |
718,593
+207,303
| +41% | +$55.3M |
|
128
Trex
TREX
$6.68B
| $191M | 0.19% |
4,511,357
-5,350
| -0.1% | -$226K |
|
129
American Express
AXP
$230B
| $190M | 0.19% |
1,286,131
-3,392
| -0.3% | -$501K |
|
130
Western Alliance Bancorporation
WAL
$10.1B
| $190M | 0.19% |
3,183,508
-31,066
| -1% | -$1.85M |
|
131
SAP
SAP
$317B
| $189M | 0.19% |
1,831,492
+550,825
| +43% | +$56.8M |
|
132
Tractor Supply
TSCO
$32.1B
| $184M | 0.18% |
4,087,530
-7,003,545
| -63% | -$315M |
|
133
AES
AES
$9.12B
| $179M | 0.18% |
6,214,880
-335,037
| -5% | -$9.64M |
|
134
Elevance Health
ELV
$69.4B
| $177M | 0.18% |
345,529
-9,362
| -3% | -$4.8M |
|
135
SolarEdge
SEDG
$2.03B
| $177M | 0.17% |
624,316
+69,466
| +13% | +$19.7M |
|
136
Motorola Solutions
MSI
$79.7B
| $176M | 0.17% |
682,237
-13,238
| -2% | -$3.41M |
|
137
Thomson Reuters
TRI
$80.6B
| $168M | 0.17% |
1,423,406
-181,446
| -11% | -$21.5M |
|
138
Hartford Financial Services
HIG
$37.9B
| $167M | 0.17% |
2,205,912
-208,431
| -9% | -$15.8M |
|
139
Sea Limited
SE
$112B
| $166M | 0.16% |
3,186,552
-365,568
| -10% | -$19M |
|
140
MPLX
MPLX
$51.8B
| $165M | 0.16% |
5,036,876
+387,430
| +8% | +$12.7M |
|
141
National Vision
EYE
$1.83B
| $164M | 0.16% |
4,236,366
+26,027
| +0.6% | +$1.01M |
|
142
Texas Instruments
TXN
$170B
| $162M | 0.16% |
979,206
-6,625
| -0.7% | -$1.09M |
|
143
Baker Hughes
BKR
$45.7B
| $162M | 0.16% |
5,476,885
+2,313,417
| +73% | +$68.3M |
|
144
Monolithic Power Systems
MPWR
$40.6B
| $158M | 0.16% |
447,840
-20,832
| -4% | -$7.37M |
|
145
Shoals Technologies Group
SHLS
$1.2B
| $158M | 0.16% |
6,395,117
+165,347
| +3% | +$4.08M |
|
146
Kinder Morgan
KMI
$59.4B
| $154M | 0.15% |
8,516,383
+272,206
| +3% | +$4.92M |
|
147
Surgery Partners
SGRY
$2.87B
| $153M | 0.15% |
5,479,317
+1,088,289
| +25% | +$30.3M |
|
|
SYNH
148
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $152M | 0.15% |
4,146,114
-61,510
| -1% | -$2.26M |
|
|
DOOR
149
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $149M | 0.15% |
1,854,425
-106,978
| -5% | -$8.62M |
|
150
CVS Health
CVS
$93.5B
| $148M | 0.15% |
1,589,509
-714,356
| -31% | -$66.6M |
|