ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+11.75%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$126B
AUM Growth
+$9.91B
(+8.5%)
Cap. Flow
-$666M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
786
New
41
Increased
306
Reduced
327
Closed
39
Top Buys
| 1 |
Linde
LIN
|
$724M |
| 2 |
Walt Disney
DIS
|
$230M |
| 3 |
Kenvue
KVUE
|
$209M |
| 4 |
DTE Energy
DTE
|
$197M |
| 5 |
Microchip Technology
MCHP
|
$176M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$311M |
| 2 |
Broadcom
AVGO
|
$283M |
| 3 |
UnitedHealth
UNH
|
$241M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$238M |
| 5 |
Mastercard
MA
|
$213M |
Sector Composition
| 1 | Technology | 27.37% |
| 2 | Healthcare | 14.41% |
| 3 | Financials | 12.07% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Shopify
SHOP
$191B
| $236M | 0.19% |
3,057,440
+270,328
| +10% | +$20.9M |
|
127
argenx
ARGX
$45.9B
| $235M | 0.19% |
596,277
+159,480
| +37% | +$62.8M |
|
128
Charles Schwab
SCHW
$167B
| $231M | 0.18% |
3,192,696
-96,780
| -3% | -$7M |
|
129
BJs Wholesale Club
BJ
$12.8B
| $229M | 0.18% |
3,024,719
-352,897
| -10% | -$26.7M |
|
130
Micron Technology
MU
$147B
| $228M | 0.18% |
1,931,811
+20,741
| +1% | +$2.45M |
|
131
Baker Hughes
BKR
$44.9B
| $221M | 0.18% |
6,609,115
+612,715
| +10% | +$20.5M |
|
132
Monolithic Power Systems
MPWR
$41.5B
| $221M | 0.17% |
325,750
-64,286
| -16% | -$43.5M |
|
133
AstraZeneca
AZN
$253B
| $218M | 0.17% |
3,217,738
-374,709
| -10% | -$25.4M |
|
134
RBC Bearings
RBC
$12.2B
| $218M | 0.17% |
805,944
-114,779
| -12% | -$31M |
|
135
Insulet
PODD
$24.5B
| $217M | 0.17% |
1,264,237
-63,614
| -5% | -$10.9M |
|
136
MPLX
MPLX
$51.5B
| $216M | 0.17% |
5,200,759
+201,500
| +4% | +$8.37M |
|
|
137
Kenvue
KVUE
$35.7B
| $211M | 0.17% |
9,813,597
+9,752,836
| +16,051% | +$209M |
|
138
Thomson Reuters
TRI
$78.7B
| $208M | 0.16% |
1,333,533
+50,367
| +4% | +$7.85M |
|
139
Kinder Morgan
KMI
$59.1B
| $204M | 0.16% |
11,130,639
+2,125,648
| +24% | +$39M |
|
140
Cintas
CTAS
$82.4B
| $202M | 0.16% |
1,177,396
-20,116
| -2% | -$3.46M |
|
141
Noble Corp
NE
$4.54B
| $201M | 0.16% |
4,154,467
+360,028
| +9% | +$17.5M |
|
142
Automatic Data Processing
ADP
$120B
| $198M | 0.16% |
793,783
-38,823
| -5% | -$9.7M |
|
143
Fiserv
FI
$73.4B
| $197M | 0.16% |
1,231,652
+38,656
| +3% | +$6.18M |
|
144
Dolby
DLB
$6.96B
| $196M | 0.16% |
2,338,304
-80,490
| -3% | -$6.74M |
|
145
Tesla
TSLA
$1.13T
| $195M | 0.15% |
1,106,665
-2,548
| -0.2% | -$448K |
|
146
Vistra
VST
$63.7B
| $195M | 0.15% |
2,792,780
-1,452,183
| -34% | -$101M |
|
147
Ionis Pharmaceuticals
IONS
$9.76B
| $194M | 0.15% |
4,466,191
-241,289
| -5% | -$10.5M |
|
148
HealthEquity
HQY
$7.88B
| $191M | 0.15% |
2,333,713
-23,859
| -1% | -$1.95M |
|
149
American Express
AXP
$227B
| $189M | 0.15% |
831,031
-364,089
| -30% | -$82.9M |
|
150
Hartford Financial Services
HIG
$37B
| $183M | 0.15% |
1,777,964
-572,039
| -24% | -$58.9M |
|