ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+9.89%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$111B
AUM Growth
+$111B
(+5.9%)
Cap. Flow
-$2.4B
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
736
New
25
Increased
299
Reduced
323
Closed
40
Top Buys
| 1 |
Intuit
INTU
|
$356M |
| 2 |
Sherwin-Williams
SHW
|
$158M |
| 3 |
TJX Companies
TJX
|
$156M |
| 4 |
Pinterest
PINS
|
$148M |
| 5 |
Lam Research
LRCX
|
$134M |
Top Sells
| 1 |
Microsoft
MSFT
|
$305M |
| 2 |
Cisco
CSCO
|
$294M |
| 3 |
Broadcom
AVGO
|
$288M |
| 4 |
Meta Platforms (Facebook)
META
|
$279M |
| 5 |
NVIDIA
NVDA
|
$250M |
Sector Composition
| 1 | Technology | 27.35% |
| 2 | Healthcare | 16.35% |
| 3 | Industrials | 11.24% |
| 4 | Financials | 11.14% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Progyny
PGNY
$2.02B
| $159M | 0.14% |
4,046,908
-69,784
| -2% | -$2.75M |
|
152
Allegro MicroSystems
ALGM
$5.52B
| $158M | 0.14% |
3,504,149
-254,876
| -7% | -$11.5M |
|
153
Alphabet (Google) Class C
GOOG
$2.79T
| $158M | 0.14% |
1,307,165
-93,854
| -7% | -$11.4M |
|
154
US Bancorp
USB
$75.5B
| $158M | 0.14% |
4,767,329
+682,469
| +17% | +$22.5M |
|
|
CHX
155
DELISTED
ChampionX
CHX
| $154M | 0.14% |
4,950,510
+361,035
| +8% | +$11.2M |
|
156
Hartford Financial Services
HIG
$37.4B
| $154M | 0.14% |
2,131,583
+5,194
| +0.2% | +$374K |
|
157
Kinder Morgan
KMI
$59.4B
| $153M | 0.14% |
8,869,327
+373,519
| +4% | +$6.43M |
|
158
ServiceNow
NOW
$191B
| $152M | 0.14% |
270,589
+38,121
| +16% | +$21.4M |
|
159
Thomson Reuters
TRI
$80B
| $149M | 0.13% |
1,100,518
-337,613
| -23% | -$38.6M |
|
160
Fiserv
FI
$74.3B
| $148M | 0.13% |
1,176,577
+68,892
| +6% | +$8.69M |
|
161
Sony
SONY
$162B
| $148M | 0.13% |
1,646,926
+18,834
| +1% | +$1.7M |
|
|
162
Pinterest
PINS
$25.2B
| $148M | 0.13% |
+5,412,650
| New | +$148M |
|
163
McKesson
MCK
$85.9B
| $148M | 0.13% |
346,143
+169,953
| +96% | +$72.6M |
|
164
CME Group
CME
$97.1B
| $148M | 0.13% |
797,231
+17,307
| +2% | +$3.21M |
|
165
Elevance Health
ELV
$72.4B
| $147M | 0.13% |
331,082
-11,460
| -3% | -$5.09M |
|
166
Madison Square Garden
MSGS
$4.71B
| $144M | 0.13% |
765,063
| – | – |
|
167
DocuSign
DOCU
$15.3B
| $143M | 0.13% |
2,804,726
+18,326
| +0.7% | +$936K |
|
|
WWE
168
DELISTED
World Wrestling Entertainment
WWE
| $143M | 0.13% |
1,314,510
+403,367
| +44% | +$43.8M |
|
169
Ecolab
ECL
$77.5B
| $142M | 0.13% |
759,185
-5,579
| -0.7% | -$1.04M |
|
170
Regal Rexnord
RRX
$9.44B
| $135M | 0.12% |
879,989
-22,886
| -3% | -$3.52M |
|
|
PYCR
171
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $134M | 0.12% |
5,656,495
+98,116
| +2% | +$2.32M |
|
|
172
Lam Research
LRCX
$124B
| $134M | 0.12% |
+207,747
| New | +$134M |
|
173
Public Storage
PSA
$51.2B
| $132M | 0.12% |
+453,548
| New | +$132M |
|
174
Teledyne Technologies
TDY
$25.5B
| $132M | 0.12% |
321,110
+1,193
| +0.4% | +$490K |
|
|
AEL
175
DELISTED
American Equity Investment Life Holding Company
AEL
| $131M | 0.12% |
2,522,086
+78,330
| +3% | +$4.08M |
|