ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+7.32%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$127B
AUM Growth
+$4.05B
(+3.3%)
Cap. Flow
-$2.91B
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
760
New
28
Increased
250
Reduced
379
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$340M |
| 2 |
Starbucks
SBUX
|
$312M |
| 3 |
TSMC
TSM
|
$180M |
| 4 |
Visa
V
|
$168M |
| 5 |
Broadcom
AVGO
|
$158M |
Top Sells
| 1 |
Atlassian
TEAM
|
$364M |
| 2 |
United Parcel Service
UPS
|
$334M |
| 3 |
Estee Lauder
EL
|
$325M |
| 4 |
TE Connectivity
TEL
|
$321M |
| 5 |
Aptiv
APTV
|
$284M |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 12.98% |
| 4 | Industrials | 10.57% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cintas
CTAS
$83.4B
| $225M | 0.18% |
1,094,634
-39,594
| -3% | -$8.15M |
|
127
Seagate
STX
$39.1B
| $223M | 0.18% |
2,038,797
-474,351
| -19% | -$52M |
|
128
Airbnb
ABNB
$76.8B
| $223M | 0.18% |
1,758,551
-187,442
| -10% | -$23.8M |
|
129
Automatic Data Processing
ADP
$122B
| $223M | 0.18% |
805,637
-44,913
| -5% | -$12.4M |
|
130
Charles River Laboratories
CRL
$7.99B
| $215M | 0.17% |
1,090,992
-277,513
| -20% | -$54.7M |
|
131
Texas Instruments
TXN
$170B
| $212M | 0.17% |
1,028,417
+34,195
| +3% | +$7.06M |
|
132
GXO Logistics
GXO
$5.88B
| $212M | 0.17% |
4,074,622
+1,236,308
| +44% | +$64.4M |
|
133
Royal Bank of Canada
RY
$206B
| $211M | 0.17% |
1,702,575
-31,586
| -2% | -$3.91M |
|
134
Old Dominion Freight Line
ODFL
$31.3B
| $210M | 0.17% |
1,056,491
+358,337
| +51% | +$71.2M |
|
135
Toronto Dominion Bank
TD
$128B
| $208M | 0.16% |
3,326,011
+260,117
| +8% | +$16.3M |
|
136
WIX.com
WIX
$8.19B
| $201M | 0.16% |
1,202,020
+4,546
| +0.4% | +$760K |
|
137
Motorola Solutions
MSI
$79.7B
| $200M | 0.16% |
445,559
-1,527
| -0.3% | -$687K |
|
138
Fiserv
FI
$74B
| $198M | 0.16% |
1,102,828
-126,780
| -10% | -$22.8M |
|
139
HealthEquity
HQY
$8.42B
| $195M | 0.15% |
2,388,392
+11,188
| +0.5% | +$916K |
|
140
Ecolab
ECL
$78B
| $194M | 0.15% |
760,593
-8,174
| -1% | -$2.09M |
|
141
Kinder Morgan
KMI
$59.4B
| $194M | 0.15% |
8,786,163
+432,500
| +5% | +$9.55M |
|
142
Shift4
FOUR
$6.01B
| $194M | 0.15% |
2,189,672
-125,256
| -5% | -$11.1M |
|
143
PPL Corp
PPL
$27B
| $193M | 0.15% |
5,834,904
-55,950
| -0.9% | -$1.85M |
|
144
RBC Bearings
RBC
$12.3B
| $189M | 0.15% |
631,057
-125,482
| -17% | -$37.6M |
|
145
Tractor Supply
TSCO
$32.1B
| $188M | 0.15% |
3,234,980
+1,216,430
| +60% | +$70.8M |
|
146
Constellation Brands
STZ
$25.7B
| $186M | 0.15% |
719,987
+234,709
| +48% | +$60.5M |
|
147
Mercado Libre
MELI
$123B
| $181M | 0.14% |
88,062
-8,494
| -9% | -$17.4M |
|
148
Hamilton Lane
HLNE
$6.4B
| $179M | 0.14% |
1,061,770
-263,034
| -20% | -$44.3M |
|
149
Oneok
OKE
$46.8B
| $177M | 0.14% |
1,944,380
+2,740
| +0.1% | +$250K |
|
150
KKR & Co
KKR
$122B
| $175M | 0.14% |
1,341,638
-61,278
| -4% | -$8M |
|