ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+2.72%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$123B
AUM Growth
-$3.03B
(-2.4%)
Cap. Flow
-$3.88B
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
786
New
39
Increased
211
Reduced
441
Closed
54
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$677M |
| 2 |
TSMC
TSM
|
$563M |
| 3 |
Exxon Mobil
XOM
|
$477M |
| 4 |
Accenture
ACN
|
$254M |
| 5 |
Idexx Laboratories
IDXX
|
$150M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$595M |
| 2 |
Microsoft
MSFT
|
$535M |
| 3 |
NVIDIA
NVDA
|
$468M |
| 4 |
United Parcel Service
UPS
|
$466M |
| 5 |
Nike
NKE
|
$344M |
Sector Composition
| 1 | Technology | 29.23% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 12% |
| 4 | Industrials | 10.29% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Noble Corp
NE
$4.58B
| $173M | 0.14% |
3,878,016
-276,451
| -7% | -$12.3M |
|
152
Motorola Solutions
MSI
$79.7B
| $173M | 0.14% |
447,086
+10,979
| +3% | +$4.24M |
|
|
153
Idexx Laboratories
IDXX
$51.2B
| $172M | 0.14% |
352,814
+308,493
| +696% | +$150M |
|
154
Monolithic Power Systems
MPWR
$40.6B
| $171M | 0.14% |
208,362
-117,388
| -36% | -$96.5M |
|
155
Kenvue
KVUE
$39.4B
| $170M | 0.14% |
9,377,764
-435,833
| -4% | -$7.92M |
|
156
Shift4
FOUR
$6.01B
| $170M | 0.14% |
2,314,928
+235,355
| +11% | +$17.3M |
|
157
Toronto Dominion Bank
TD
$128B
| $168M | 0.14% |
3,065,894
+213,557
| +7% | +$11.7M |
|
158
Medpace
MEDP
$13.6B
| $166M | 0.14% |
403,892
+143,481
| +55% | +$59.1M |
|
159
Ashland
ASH
$2.48B
| $166M | 0.13% |
1,757,607
-48,530
| -3% | -$4.59M |
|
160
Kinder Morgan
KMI
$59.4B
| $166M | 0.13% |
8,353,663
-2,776,976
| -25% | -$55.2M |
|
161
Vistra
VST
$64.3B
| $164M | 0.13% |
1,905,499
-887,281
| -32% | -$76.3M |
|
162
Hamilton Lane
HLNE
$6.4B
| $164M | 0.13% |
1,324,804
-60,845
| -4% | -$7.52M |
|
163
Doximity
DOCS
$12.8B
| $164M | 0.13% |
5,853,035
+387,200
| +7% | +$10.8M |
|
164
PPL Corp
PPL
$27B
| $163M | 0.13% |
5,890,854
+1,189,339
| +25% | +$32.9M |
|
165
Snowflake
SNOW
$74B
| $162M | 0.13% |
1,196,034
-379,280
| -24% | -$51.2M |
|
166
Varonis Systems
VRNS
$6.24B
| $161M | 0.13% |
3,351,149
-272,917
| -8% | -$13.1M |
|
167
Burlington
BURL
$19B
| $159M | 0.13% |
663,527
+14,080
| +2% | +$3.38M |
|
168
Mercado Libre
MELI
$123B
| $159M | 0.13% |
96,556
-68,899
| -42% | -$113M |
|
169
Dolby
DLB
$6.98B
| $159M | 0.13% |
2,001,907
-336,397
| -14% | -$26.7M |
|
170
Oneok
OKE
$46.8B
| $158M | 0.13% |
1,941,640
-1,224,387
| -39% | -$99.8M |
|
171
DocuSign
DOCU
$15.4B
| $156M | 0.13% |
2,920,842
+115,616
| +4% | +$6.19M |
|
172
CVS Health
CVS
$93.5B
| $149M | 0.12% |
2,524,592
-1,399,819
| -36% | -$82.7M |
|
173
KKR & Co
KKR
$122B
| $148M | 0.12% |
1,402,916
-40,913
| -3% | -$4.31M |
|
174
Goldman Sachs
GS
$227B
| $146M | 0.12% |
323,110
+1,224
| +0.4% | +$554K |
|
175
Murphy USA
MUSA
$7.21B
| $146M | 0.12% |
310,136
-2,760
| -0.9% | -$1.3M |
|