ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
-3.09%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$104B
AUM Growth
+$104B
(-6.2%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
724
New
29
Increased
226
Reduced
372
Closed
37
Top Buys
| 1 |
Union Pacific
UNP
|
$438M |
| 2 |
Sempra
SRE
|
$431M |
| 3 |
T-Mobile US
TMUS
|
$290M |
| 4 |
Gilead Sciences
GILD
|
$218M |
| 5 |
Target
TGT
|
$187M |
Top Sells
| 1 |
RTX Corp
RTX
|
$382M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$275M |
| 3 |
NVIDIA
NVDA
|
$217M |
| 4 |
Apple
AAPL
|
$203M |
| 5 |
Verizon
VZ
|
$203M |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 11.49% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hartford Financial Services
HIG
$37.2B
| $160M | 0.15% |
2,262,087
+130,504
| +6% | +$9.25M |
|
152
CME Group
CME
$96.2B
| $160M | 0.15% |
800,971
+3,740
| +0.5% | +$749K |
|
153
Coty
COTY
$3.79B
| $160M | 0.15% |
14,608,829
+255,500
| +2% | +$2.8M |
|
154
Shoals Technologies Group
SHLS
$1.16B
| $160M | 0.15% |
8,743,607
+222,249
| +3% | +$4.06M |
|
155
Wells Fargo
WFC
$260B
| $156M | 0.15% |
3,816,488
-28,254
| -0.7% | -$1.15M |
|
156
Surgery Partners
SGRY
$2.87B
| $154M | 0.15% |
5,277,909
+41,557
| +0.8% | +$1.22M |
|
157
Fox Factory Holding Corp
FOXF
$1.18B
| $153M | 0.15% |
1,549,168
+855
| +0.1% | +$84.7K |
|
158
Lattice Semiconductor
LSCC
$9.06B
| $153M | 0.15% |
1,779,325
-6,053
| -0.3% | -$520K |
|
159
General Motors
GM
$55.8B
| $152M | 0.15% |
4,611,024
-180,174
| -4% | -$5.94M |
|
160
McKesson
MCK
$85.5B
| $152M | 0.15% |
348,769
+2,626
| +0.8% | +$1.14M |
|
161
Kinder Morgan
KMI
$59.4B
| $146M | 0.14% |
8,835,124
-34,203
| -0.4% | -$567K |
|
162
Mercado Libre
MELI
$119B
| $145M | 0.14% |
114,526
+30,490
| +36% | +$38.7M |
|
163
Wingstop
WING
$8.9B
| $145M | 0.14% |
806,420
-2,002
| -0.2% | -$360K |
|
164
Charter Communications
CHTR
$35.6B
| $144M | 0.14% |
328,422
-962
| -0.3% | -$423K |
|
165
Elevance Health
ELV
$71.8B
| $143M | 0.14% |
328,029
-3,053
| -0.9% | -$1.33M |
|
166
Texas Instruments
TXN
$181B
| $138M | 0.13% |
867,320
-97,066
| -10% | -$15.4M |
|
167
Vistra
VST
$63.2B
| $138M | 0.13% |
4,145,908
-38,088
| -0.9% | -$1.26M |
|
168
Madison Square Garden
MSGS
$4.69B
| $135M | 0.13% |
765,063
| – | – |
|
169
Plains GP Holdings
PAGP
$3.72B
| $135M | 0.13% |
8,347,024
-19,522
| -0.2% | -$315K |
|
170
Sony
SONY
$162B
| $134M | 0.13% |
1,628,436
-18,490
| -1% | -$1.52M |
|
171
Progyny
PGNY
$2.03B
| $134M | 0.13% |
3,940,521
-106,387
| -3% | -$3.62M |
|
172
Western Midstream Partners
WES
$14.7B
| $134M | 0.13% |
4,911,235
-5,000
| -0.1% | -$136K |
|
173
Targa Resources
TRGP
$35.5B
| $133M | 0.13% |
1,549,315
-4,000
| -0.3% | -$343K |
|
174
Fiserv
FI
$74.6B
| $132M | 0.13% |
1,170,877
-5,700
| -0.5% | -$644K |
|
175
Murphy USA
MUSA
$7.15B
| $132M | 0.13% |
385,356
-18,479
| -5% | -$6.31M |
|