ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+4.52%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$123B
AUM Growth
-$3.77B
(-3%)
Cap. Flow
-$6.44B
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
750
New
41
Increased
189
Reduced
425
Closed
37
Top Buys
| 1 |
Airbnb
ABNB
|
$340M |
| 2 |
TE Connectivity
TEL
|
$243M |
| 3 |
Chipotle Mexican Grill
CMG
|
$183M |
| 4 |
Tesla
TSLA
|
$159M |
| 5 |
Spotify
SPOT
|
$143M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$438M |
| 2 |
Apollo Global Management
APO
|
$411M |
| 3 |
Netflix
NFLX
|
$300M |
| 4 |
Adobe
ADBE
|
$283M |
| 5 |
NextEra Energy, Inc.
NEE
|
$263M |
Sector Composition
| 1 | Technology | 28.09% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thomson Reuters
TRI
$80.7B
| $221M | 0.18% |
1,376,012
-16,311
| -1% | -$2.62M |
|
127
Progressive
PGR
$146B
| $219M | 0.18% |
914,838
-6,739
| -0.7% | -$1.61M |
|
128
Texas Instruments
TXN
$171B
| $218M | 0.18% |
1,161,171
+132,754
| +13% | +$24.9M |
|
129
Unilever
UL
$158B
| $211M | 0.17% |
3,719,284
+2,170,242
| +140% | +$123M |
|
130
BJs Wholesale Club
BJ
$12.6B
| $208M | 0.17% |
2,330,361
+245,731
| +12% | +$22M |
|
131
KKR & Co
KKR
$123B
| $201M | 0.16% |
1,362,269
+20,631
| +2% | +$3.05M |
|
132
Oneok
OKE
$46.8B
| $198M | 0.16% |
1,976,864
+32,484
| +2% | +$3.26M |
|
133
HealthEquity
HQY
$8.45B
| $198M | 0.16% |
2,060,026
-328,366
| -14% | -$31.5M |
|
134
CVS Health
CVS
$93.1B
| $197M | 0.16% |
4,397,121
+1,872,144
| +74% | +$84M |
|
135
Public Storage
PSA
$51B
| $196M | 0.16% |
654,078
-70,341
| -10% | -$21.1M |
|
136
Ferrari
RACE
$88.2B
| $195M | 0.16% |
459,651
-28,417
| -6% | -$12.1M |
|
137
PPL Corp
PPL
$26.9B
| $194M | 0.16% |
5,982,984
+148,080
| +3% | +$4.81M |
|
138
Cintas
CTAS
$83B
| $194M | 0.16% |
1,059,592
-35,042
| -3% | -$6.4M |
|
|
139
Chipotle Mexican Grill
CMG
$55.2B
| $192M | 0.16% |
3,180,051
+3,038,460
| +2,146% | +$183M |
|
140
PPG Industries
PPG
$24.7B
| $192M | 0.16% |
1,605,110
-568,562
| -26% | -$67.9M |
|
141
Emerson Electric
EMR
$74.4B
| $188M | 0.15% |
1,513,435
+132,894
| +10% | +$16.5M |
|
142
GXO Logistics
GXO
$5.8B
| $184M | 0.15% |
4,228,144
+153,522
| +4% | +$6.68M |
|
143
Burlington
BURL
$18.9B
| $184M | 0.15% |
644,801
+1,155
| +0.2% | +$329K |
|
144
Royal Bank of Canada
RY
$206B
| $184M | 0.15% |
1,523,267
-179,308
| -11% | -$21.6M |
|
145
American Express
AXP
$229B
| $183M | 0.15% |
618,212
-228,072
| -27% | -$67.7M |
|
146
Snowflake
SNOW
$74.6B
| $182M | 0.15% |
1,177,057
+68,158
| +6% | +$10.5M |
|
147
Shift4
FOUR
$6.02B
| $181M | 0.15% |
1,745,084
-444,588
| -20% | -$46.1M |
|
148
RBC Bearings
RBC
$12.3B
| $178M | 0.14% |
596,591
-34,466
| -5% | -$10.3M |
|
149
Alphabet (Google) Class C
GOOG
$2.8T
| $178M | 0.14% |
936,365
-20,944
| -2% | -$3.99M |
|
150
Tractor Supply
TSCO
$32.1B
| $175M | 0.14% |
3,300,360
+65,380
| +2% | +$3.47M |
|