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 | |
|---|---|---|---|---|---|---|
126
Seagate
STX
$36.9B
| $214M | 0.19% |
3,456,319
-837,149
| -19% | -$51.8M |
|
127
Novo Nordisk
NVO
$251B
| $213M | 0.19% |
1,317,548
-84,241
| -6% | -$13.6M |
|
128
Haleon
HLN
$44.3B
| $213M | 0.19% |
25,409,879
-105,579
| -0.4% | -$885K |
|
129
Ionis Pharmaceuticals
IONS
$9.63B
| $213M | 0.19% |
5,187,204
-204,377
| -4% | -$8.39M |
|
130
Marvell Technology
MRVL
$53.3B
| $204M | 0.18% |
3,420,676
+2,055,465
| +151% | +$123M |
|
131
PNC Financial Services
PNC
$80.1B
| $203M | 0.18% |
1,610,345
-4,034
| -0.2% | -$508K |
|
132
Vertiv
VRT
$47.5B
| $199M | 0.18% |
8,015,103
-4,252,293
| -35% | -$105M |
|
133
Suncor Energy
SU
$49.3B
| $192M | 0.17% |
6,546,783
-14,158
| -0.2% | -$415K |
|
134
Motorola Solutions
MSI
$78.9B
| $191M | 0.17% |
652,148
-24,610
| -4% | -$7.22M |
|
135
Charles Schwab
SCHW
$173B
| $189M | 0.17% |
3,328,678
+1,771,672
| +114% | +$100M |
|
136
Automatic Data Processing
ADP
$121B
| $188M | 0.17% |
853,187
+3,200
| +0.4% | +$703K |
|
137
Exxon Mobil
XOM
$477B
| $187M | 0.17% |
1,746,360
-3,386
| -0.2% | -$363K |
|
138
General Motors
GM
$55.2B
| $185M | 0.17% |
4,791,198
+734,481
| +18% | +$28.3M |
|
|
MMP
139
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $179M | 0.16% |
2,878,757
-29,710
| -1% | -$1.85M |
|
140
GXO Logistics
GXO
$5.82B
| $179M | 0.16% |
2,854,976
+380,028
| +15% | +$23.9M |
|
141
Baker Hughes
BKR
$44.3B
| $178M | 0.16% |
5,621,321
+91,183
| +2% | +$2.88M |
|
142
Coty
COTY
$3.77B
| $176M | 0.16% |
14,353,329
-2,337,543
| -14% | -$28.7M |
|
143
Sea Limited
SE
$106B
| $174M | 0.16% |
2,992,670
-115,681
| -4% | -$6.71M |
|
144
Texas Instruments
TXN
$176B
| $174M | 0.16% |
964,386
-11,552
| -1% | -$2.08M |
|
145
Lattice Semiconductor
LSCC
$8.99B
| $172M | 0.15% |
1,785,378
+5,910
| +0.3% | +$568K |
|
146
MPLX
MPLX
$51.9B
| $171M | 0.15% |
5,050,196
-1,780
| -0% | -$60.4K |
|
147
Fox Factory Holding Corp
FOXF
$1.16B
| $168M | 0.15% |
1,548,313
+171,525
| +12% | +$18.6M |
|
148
Wells Fargo
WFC
$257B
| $164M | 0.15% |
3,844,742
+30,470
| +0.8% | +$1.3M |
|
|
DOOR
149
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $163M | 0.15% |
1,594,702
-252,394
| -14% | -$25.9M |
|
150
Wingstop
WING
$8.97B
| $162M | 0.15% |
808,422
-36,685
| -4% | -$7.34M |
|