ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+14.23%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$123B
AUM Growth
+$123B
(+7.6%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
741
New
40
Increased
228
Reduced
385
Closed
35
Top Buys
| 1 |
L3Harris
LHX
|
$325M |
| 2 |
Meta Platforms (Facebook)
META
|
$257M |
| 3 |
Marvell Technology
MRVL
|
$239M |
| 4 |
Broadcom
AVGO
|
$231M |
| 5 |
Boeing
BA
|
$202M |
Top Sells
| 1 |
TSMC
TSM
|
$398M |
| 2 |
Visa
V
|
$335M |
| 3 |
JPMorgan Chase
JPM
|
$279M |
| 4 |
PepsiCo
PEP
|
$270M |
| 5 |
Zoetis
ZTS
|
$264M |
Sector Composition
| 1 | Technology | 28.62% |
| 2 | Financials | 13% |
| 3 | Industrials | 11.15% |
| 4 | Healthcare | 10.72% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Expedia Group
EXPE
$26.2B
| $173M | 0.14% |
1,023,618
+572,952
| +127% | +$96.6M |
|
152
WEC Energy
WEC
$34.1B
| $170M | 0.14% |
1,628,429
-43,582
| -3% | -$4.54M |
|
153
Ecolab
ECL
$77.9B
| $169M | 0.14% |
626,421
-35,294
| -5% | -$9.51M |
|
154
Icon
ICLR
$13.8B
| $167M | 0.14% |
1,148,066
-696,392
| -38% | -$101M |
|
155
Axon Enterprise
AXON
$58.4B
| $165M | 0.13% |
+199,041
| New | +$165M |
|
156
Waste Connections
WCN
$47B
| $163M | 0.13% |
874,672
+3,072
| +0.4% | +$573K |
|
157
Trex
TREX
$6.46B
| $160M | 0.13% |
2,949,262
-255,477
| -8% | -$13.9M |
|
158
Wingstop
WING
$8.9B
| $160M | 0.13% |
473,920
-21,909
| -4% | -$7.38M |
|
159
Teck Resources
TECK
$16.4B
| $158M | 0.13% |
3,901,573
-34,212
| -0.9% | -$1.38M |
|
160
Chewy
CHWY
$16.3B
| $155M | 0.13% |
3,646,767
-194,548
| -5% | -$8.29M |
|
161
McCormick & Company Non-Voting
MKC
$18.5B
| $154M | 0.12% |
2,027,326
+71,977
| +4% | +$5.46M |
|
162
Idexx Laboratories
IDXX
$51.2B
| $152M | 0.12% |
283,765
-53,292
| -16% | -$28.6M |
|
163
American International
AIG
$44.9B
| $152M | 0.12% |
1,771,719
-450,396
| -20% | -$38.5M |
|
164
Sony
SONY
$162B
| $151M | 0.12% |
5,817,383
+6,989
| +0.1% | +$182K |
|
165
Burlington
BURL
$18.2B
| $151M | 0.12% |
650,653
+46
| +0% | +$10.7K |
|
166
APi Group
APG
$14.5B
| $151M | 0.12% |
2,963,126
-196,944
| -6% | -$10.1M |
|
167
Crown Holdings
CCK
$11.5B
| $151M | 0.12% |
1,466,255
+32,178
| +2% | +$3.31M |
|
168
WillScot Mobile Mini Holdings
WSC
$4.33B
| $149M | 0.12% |
5,455,439
-2,202,325
| -29% | -$60.3M |
|
169
Thomson Reuters
TRI
$80.1B
| $146M | 0.12% |
726,663
-316,902
| -30% | -$63.7M |
|
170
Oneok
OKE
$47B
| $145M | 0.12% |
1,780,818
-190,795
| -10% | -$15.6M |
|
171
Gilead Sciences
GILD
$140B
| $145M | 0.12% |
1,308,467
-744,106
| -36% | -$82.5M |
|
172
WIX.com
WIX
$7.64B
| $145M | 0.12% |
915,322
-18,685
| -2% | -$2.96M |
|
173
Bank of Montreal
BMO
$87.2B
| $145M | 0.12% |
1,322,230
-70,653
| -5% | -$7.73M |
|
174
Entergy
ETR
$39B
| $144M | 0.12% |
1,728,351
+82,211
| +5% | +$6.83M |
|
175
Insmed
INSM
$30.7B
| $143M | 0.12% |
1,424,562
-404,166
| -22% | -$40.7M |
|