ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
-2.13%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$114B
AUM Growth
-$8.93B
(-7.2%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
755
New
42
Increased
239
Reduced
372
Closed
53
Top Buys
| 1 |
Synopsys
SNPS
|
+$487M |
| 2 |
CVS Health
CVS
|
+$277M |
| 3 |
PepsiCo
PEP
|
+$163M |
| 4 |
Novo Nordisk
NVO
|
+$163M |
| 5 |
Palantir
PLTR
|
+$144M |
Top Sells
| 1 |
Alcon
ALC
|
+$440M |
| 2 |
Oracle
ORCL
|
+$302M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$253M |
| 4 |
Adobe
ADBE
|
+$253M |
| 5 |
Visa
V
|
+$245M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WillScot Mobile Mini Holdings
WSC
$4.22B
| $213M | 0.19% |
7,657,764
+273,634
| +4% | +$7.61M |
|
|
127
Palantir
PLTR
$370B
| $206M | 0.18% |
2,445,517
+1,704,643
| +230% | +$144M |
|
128
Tractor Supply
TSCO
$31.8B
| $205M | 0.18% |
3,717,092
+416,732
| +13% | +$23M |
|
129
CRH
CRH
$75.2B
| $200M | 0.17% |
2,269,744
-459,953
| -17% | -$40.5M |
|
130
Public Storage
PSA
$51.7B
| $198M | 0.17% |
663,062
+8,984
| +1% | +$2.69M |
|
131
Oneok
OKE
$44.9B
| $196M | 0.17% |
1,971,613
-5,251
| -0.3% | -$521K |
|
132
American International
AIG
$43.6B
| $193M | 0.17% |
2,222,115
-1,910,612
| -46% | -$166M |
|
133
GXO Logistics
GXO
$5.98B
| $193M | 0.17% |
4,931,019
+702,875
| +17% | +$27.5M |
|
134
Ferrari
RACE
$85.3B
| $192M | 0.17% |
449,781
-9,870
| -2% | -$4.22M |
|
135
Texas Instruments
TXN
$169B
| $191M | 0.17% |
1,062,924
-98,247
| -8% | -$17.7M |
|
136
Plains GP Holdings
PAGP
$3.64B
| $190M | 0.17% |
8,895,283
+2,743,082
| +45% | +$58.6M |
|
137
Ares Management
ARES
$38.7B
| $189M | 0.16% |
1,286,542
-4,199
| -0.3% | -$616K |
|
138
Trane Technologies
TT
$92.3B
| $188M | 0.16% |
556,695
+423,950
| +319% | +$143M |
|
139
Toronto Dominion Bank
TD
$128B
| $187M | 0.16% |
3,114,447
-140,378
| -4% | -$8.41M |
|
140
Trex
TREX
$6.77B
| $186M | 0.16% |
3,204,739
-142,323
| -4% | -$8.27M |
|
141
WEC Energy
WEC
$34.6B
| $182M | 0.16% |
1,672,011
+237,125
| +17% | +$25.8M |
|
142
Thomson Reuters
TRI
$78.2B
| $180M | 0.16% |
1,043,565
-332,447
| -24% | -$57.4M |
|
143
Snowflake
SNOW
$75.6B
| $178M | 0.16% |
1,218,958
+41,901
| +4% | +$6.12M |
|
144
Corebridge Financial
CRBG
$18.1B
| $175M | 0.15% |
5,550,358
+245,238
| +5% | +$7.74M |
|
145
Emerson Electric
EMR
$74.7B
| $172M | 0.15% |
1,570,439
+57,004
| +4% | +$6.25M |
|
146
Waste Connections
WCN
$45.9B
| $170M | 0.15% |
871,600
-41,386
| -5% | -$8.08M |
|
147
US Bancorp
USB
$75.7B
| $169M | 0.15% |
4,002,656
-2,380,798
| -37% | -$101M |
|
148
SAP
SAP
$315B
| $168M | 0.15% |
627,284
-814,560
| -56% | -$219M |
|
149
Ecolab
ECL
$78.1B
| $168M | 0.15% |
661,715
-16,197
| -2% | -$4.11M |
|
150
Chipotle Mexican Grill
CMG
$53.2B
| $168M | 0.15% |
3,340,914
+160,863
| +5% | +$8.08M |
|