ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+7.32%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$127B
AUM Growth
+$4.05B
(+3.3%)
Cap. Flow
-$2.91B
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
760
New
28
Increased
250
Reduced
379
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$340M |
| 2 |
Starbucks
SBUX
|
$312M |
| 3 |
TSMC
TSM
|
$180M |
| 4 |
Visa
V
|
$168M |
| 5 |
Broadcom
AVGO
|
$158M |
Top Sells
| 1 |
Atlassian
TEAM
|
$364M |
| 2 |
United Parcel Service
UPS
|
$334M |
| 3 |
Estee Lauder
EL
|
$325M |
| 4 |
TE Connectivity
TEL
|
$321M |
| 5 |
Aptiv
APTV
|
$284M |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 12.98% |
| 4 | Industrials | 10.57% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Waste Connections
WCN
$46.6B
| $174M | 0.14% |
972,216
-33,081
| -3% | -$5.91M |
|
152
Idexx Laboratories
IDXX
$51.2B
| $173M | 0.14% |
343,104
-9,710
| -3% | -$4.91M |
|
153
BJs Wholesale Club
BJ
$12.7B
| $172M | 0.14% |
2,084,630
-567,297
| -21% | -$46.8M |
|
154
Varonis Systems
VRNS
$6.24B
| $172M | 0.14% |
3,042,807
-308,342
| -9% | -$17.4M |
|
155
DocuSign
DOCU
$15.4B
| $172M | 0.14% |
2,764,660
-156,182
| -5% | -$9.7M |
|
156
Intel
INTC
$108B
| $172M | 0.13% |
7,312,508
-5,472,597
| -43% | -$128M |
|
157
McKesson
MCK
$86B
| $171M | 0.13% |
346,256
-4,621
| -1% | -$2.28M |
|
158
Burlington
BURL
$19B
| $170M | 0.13% |
643,646
-19,881
| -3% | -$5.24M |
|
159
e.l.f. Beauty
ELF
$7.59B
| $164M | 0.13% |
1,508,232
+248,588
| +20% | +$27.1M |
|
160
Veralto
VLTO
$26.5B
| $164M | 0.13% |
1,468,165
-24,555
| -2% | -$2.75M |
|
|
161
Alphabet (Google) Class C
GOOG
$2.81T
| $160M | 0.13% |
957,309
-81,257
| -8% | -$13.6M |
|
162
CVS Health
CVS
$93.5B
| $159M | 0.12% |
2,524,977
+385
| +0% | +$24.2K |
|
163
Microchip Technology
MCHP
$34.8B
| $157M | 0.12% |
1,957,633
-70,597
| -3% | -$5.67M |
|
164
Crown Holdings
CCK
$10.7B
| $156M | 0.12% |
1,622,279
-55,473
| -3% | -$5.32M |
|
165
Ares Management
ARES
$39.5B
| $153M | 0.12% |
+984,560
| New | +$153M |
|
166
MSCI
MSCI
$43.1B
| $153M | 0.12% |
262,937
+255,822
| +3,596% | +$149M |
|
167
Micron Technology
MU
$139B
| $152M | 0.12% |
1,463,074
+44,348
| +3% | +$4.6M |
|
168
Martin Marietta Materials
MLM
$37.3B
| $151M | 0.12% |
280,634
+51,859
| +23% | +$27.9M |
|
169
Emerson Electric
EMR
$74.9B
| $151M | 0.12% |
1,380,541
+146,232
| +12% | +$16M |
|
170
Madison Square Garden
MSGS
$4.71B
| $149M | 0.12% |
714,993
| – | – |
|
171
Diageo
DEO
$61.1B
| $148M | 0.12% |
1,056,261
-639,501
| -38% | -$89.7M |
|
172
Arista Networks
ANET
$177B
| $146M | 0.11% |
1,522,676
+145,788
| +11% | +$14M |
|
173
Surgery Partners
SGRY
$2.87B
| $145M | 0.11% |
4,501,055
-1,084,475
| -19% | -$35M |
|
174
Ashland
ASH
$2.48B
| $145M | 0.11% |
1,665,060
-92,547
| -5% | -$8.05M |
|
175
Liberty Media Series C
FWONK
$24.9B
| $144M | 0.11% |
1,866,173
+28,962
| +2% | +$2.24M |
|