ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+11.75%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$126B
AUM Growth
+$9.91B
(+8.5%)
Cap. Flow
-$666M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
786
New
41
Increased
306
Reduced
327
Closed
39
Top Buys
| 1 |
Linde
LIN
|
$724M |
| 2 |
Walt Disney
DIS
|
$230M |
| 3 |
Kenvue
KVUE
|
$209M |
| 4 |
DTE Energy
DTE
|
$197M |
| 5 |
Microchip Technology
MCHP
|
$176M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$311M |
| 2 |
Broadcom
AVGO
|
$283M |
| 3 |
UnitedHealth
UNH
|
$241M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$238M |
| 5 |
Mastercard
MA
|
$213M |
Sector Composition
| 1 | Technology | 27.37% |
| 2 | Healthcare | 14.41% |
| 3 | Financials | 12.07% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McKesson
MCK
$86B
| $182M | 0.14% |
339,693
-3,455
| -1% | -$1.85M |
|
152
Vertiv
VRT
$48B
| $181M | 0.14% |
2,212,362
-127,175
| -5% | -$10.4M |
|
153
Royal Bank of Canada
RY
$206B
| $178M | 0.14% |
1,769,382
-21,783
| -1% | -$2.2M |
|
154
Alphabet (Google) Class C
GOOG
$2.81T
| $178M | 0.14% |
1,170,679
-140,682
| -11% | -$21.4M |
|
|
155
Microchip Technology
MCHP
$34.8B
| $177M | 0.14% |
1,973,045
+1,962,685
| +18,945% | +$176M |
|
156
Ashland
ASH
$2.48B
| $176M | 0.14% |
1,806,137
+149,483
| +9% | +$14.6M |
|
157
Penumbra
PEN
$10.9B
| $175M | 0.14% |
786,336
-14,491
| -2% | -$3.23M |
|
158
Waste Connections
WCN
$46.6B
| $174M | 0.14% |
1,010,974
-142,908
| -12% | -$24.6M |
|
159
Western Midstream Partners
WES
$14.7B
| $173M | 0.14% |
4,854,235
-61,000
| -1% | -$2.17M |
|
160
Toronto Dominion Bank
TD
$128B
| $172M | 0.14% |
2,852,337
-35,060
| -1% | -$2.12M |
|
161
Targa Resources
TRGP
$35.8B
| $172M | 0.14% |
1,534,815
-12,900
| -0.8% | -$1.44M |
|
162
CME Group
CME
$96.4B
| $171M | 0.14% |
795,980
-4,305
| -0.5% | -$927K |
|
163
Varonis Systems
VRNS
$6.24B
| $171M | 0.14% |
3,624,066
-98,626
| -3% | -$4.65M |
|
|
CHX
164
DELISTED
ChampionX
CHX
| $171M | 0.14% |
4,754,797
-189,034
| -4% | -$6.78M |
|
165
Etsy
ETSY
$5.17B
| $170M | 0.14% |
2,477,215
-114,807
| -4% | -$7.89M |
|
166
Coty
COTY
$3.82B
| $170M | 0.13% |
14,221,805
-523,316
| -4% | -$6.26M |
|
167
Ecolab
ECL
$78B
| $168M | 0.13% |
727,113
-17,770
| -2% | -$4.1M |
|
168
DocuSign
DOCU
$15.4B
| $167M | 0.13% |
2,805,226
+161,762
| +6% | +$9.63M |
|
169
Lam Research
LRCX
$127B
| $166M | 0.13% |
1,712,100
-397,240
| -19% | -$38.6M |
|
170
Ferrari
RACE
$88.2B
| $166M | 0.13% |
380,910
+374,691
| +6,025% | +$163M |
|
171
Surgery Partners
SGRY
$2.87B
| $164M | 0.13% |
5,512,523
-13,148
| -0.2% | -$392K |
|
172
Clean Harbors
CLH
$13.1B
| $163M | 0.13% |
810,175
+69,578
| +9% | +$14M |
|
173
General Motors
GM
$55.4B
| $163M | 0.13% |
3,592,175
-1,204,497
| -25% | -$54.6M |
|
174
WIX.com
WIX
$8.19B
| $160M | 0.13% |
1,164,136
+20,342
| +2% | +$2.8M |
|
175
MongoDB
MDB
$26.2B
| $160M | 0.13% |
445,084
+232,101
| +109% | +$83.2M |
|