ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+10.15%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$105B
AUM Growth
+$105B
(+3.4%)
Cap. Flow
-$3.2B
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
760
New
25
Increased
298
Reduced
324
Closed
49
Top Buys
| 1 |
Monster Beverage
MNST
|
$401M |
| 2 |
NextEra Energy, Inc.
NEE
|
$242M |
| 3 |
Eli Lilly
LLY
|
$229M |
| 4 |
Capital One
COF
|
$194M |
| 5 |
Diageo
DEO
|
$157M |
Top Sells
| 1 |
Bank of America
BAC
|
$471M |
| 2 |
Advance Auto Parts
AAP
|
$287M |
| 3 |
Apple
AAPL
|
$226M |
| 4 |
TE Connectivity
TEL
|
$223M |
| 5 |
UnitedHealth
UNH
|
$189M |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Healthcare | 17.02% |
| 3 | Industrials | 11.33% |
| 4 | Financials | 11.24% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Haleon
HLN
$43.9B
| $208M | 0.2% |
25,515,458
-189,423
| -0.7% | -$1.54M |
|
127
SolarEdge
SEDG
$2.01B
| $205M | 0.2% |
675,716
+51,400
| +8% | +$15.6M |
|
128
PNC Financial Services
PNC
$81.7B
| $205M | 0.2% |
1,614,379
+92,042
| +6% | +$11.7M |
|
129
Suncor Energy
SU
$50.1B
| $204M | 0.19% |
6,560,941
-359,013
| -5% | -$11.1M |
|
|
EXE
130
Expand Energy Corporation Common Stock
EXE
$23B
| $202M | 0.19% |
2,658,457
-3,750
| -0.1% | -$285K |
|
131
Coty
COTY
$3.73B
| $201M | 0.19% |
16,690,872
-198,839
| -1% | -$2.4M |
|
132
Motorola Solutions
MSI
$78.7B
| $194M | 0.19% |
676,758
-5,479
| -0.8% | -$1.57M |
|
133
Ionis Pharmaceuticals
IONS
$6.79B
| $193M | 0.18% |
5,391,581
-34,061
| -0.6% | -$1.22M |
|
134
Exxon Mobil
XOM
$487B
| $192M | 0.18% |
1,749,746
-23,820
| -1% | -$2.61M |
|
135
Surgery Partners
SGRY
$2.91B
| $192M | 0.18% |
5,564,807
+85,490
| +2% | +$2.95M |
|
136
Automatic Data Processing
ADP
$123B
| $189M | 0.18% |
849,987
-6,324
| -0.7% | -$1.41M |
|
137
Thomson Reuters
TRI
$80B
| $187M | 0.18% |
1,438,131
-38,498
| -3% | -$5.01M |
|
138
Texas Instruments
TXN
$184B
| $182M | 0.17% |
975,938
-3,268
| -0.3% | -$608K |
|
139
Allegro MicroSystems
ALGM
$5.71B
| $180M | 0.17% |
3,759,025
-193,345
| -5% | -$9.28M |
|
140
Vertiv
VRT
$48.7B
| $176M | 0.17% |
12,267,396
-2,853,292
| -19% | -$40.8M |
|
141
MPLX
MPLX
$51.8B
| $174M | 0.17% |
5,051,976
+15,100
| +0.3% | +$520K |
|
142
Shoals Technologies Group
SHLS
$1.09B
| $171M | 0.16% |
7,483,864
+1,088,747
| +17% | +$24.8M |
|
143
Lattice Semiconductor
LSCC
$9.09B
| $170M | 0.16% |
1,779,468
+24,504
| +1% | +$2.34M |
|
|
DOOR
144
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $168M | 0.16% |
1,847,096
-7,329
| -0.4% | -$665K |
|
145
Fox Factory Holding Corp
FOXF
$1.21B
| $167M | 0.16% |
1,376,788
+15,211
| +1% | +$1.85M |
|
146
DocuSign
DOCU
$15.5B
| $162M | 0.16% |
2,786,400
+629,585
| +29% | +$36.7M |
|
147
Baker Hughes
BKR
$44.8B
| $160M | 0.15% |
5,530,138
+53,253
| +1% | +$1.54M |
|
|
MMP
148
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $158M | 0.15% |
2,908,467
-14,900
| -0.5% | -$808K |
|
149
Elevance Health
ELV
$71.8B
| $158M | 0.15% |
342,542
-2,987
| -0.9% | -$1.37M |
|
150
Integra LifeSciences
IART
$1.18B
| $157M | 0.15% |
2,743,399
+163,308
| +6% | +$9.38M |
|