ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+4.52%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$123B
AUM Growth
-$3.77B
(-3%)
Cap. Flow
-$6.44B
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
750
New
41
Increased
189
Reduced
425
Closed
37
Top Buys
| 1 |
Airbnb
ABNB
|
$340M |
| 2 |
TE Connectivity
TEL
|
$243M |
| 3 |
Chipotle Mexican Grill
CMG
|
$183M |
| 4 |
Tesla
TSLA
|
$159M |
| 5 |
Spotify
SPOT
|
$143M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$438M |
| 2 |
Apollo Global Management
APO
|
$411M |
| 3 |
Netflix
NFLX
|
$300M |
| 4 |
Adobe
ADBE
|
$283M |
| 5 |
NextEra Energy, Inc.
NEE
|
$263M |
Sector Composition
| 1 | Technology | 28.09% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Toronto Dominion Bank
TD
$128B
| $173M | 0.14% |
3,254,825
-71,186
| -2% | -$3.79M |
|
152
Synopsys
SNPS
$111B
| $169M | 0.14% |
348,229
+96,147
| +38% | +$46.7M |
|
153
Liberty Media Series C
FWONK
$24.9B
| $168M | 0.14% |
1,810,214
-55,959
| -3% | -$5.19M |
|
154
MSCI
MSCI
$43.1B
| $166M | 0.13% |
276,297
+13,360
| +5% | +$8.02M |
|
155
Constellation Brands
STZ
$25.7B
| $164M | 0.13% |
742,458
+22,471
| +3% | +$4.97M |
|
156
Arista Networks
ANET
$177B
| $163M | 0.13% |
1,477,237
-45,439
| -3% | -$5.02M |
|
157
Goldman Sachs
GS
$227B
| $160M | 0.13% |
279,883
-10,656
| -4% | -$6.1M |
|
158
Ecolab
ECL
$78B
| $159M | 0.13% |
677,912
-82,681
| -11% | -$19.4M |
|
159
Corebridge Financial
CRBG
$18.1B
| $159M | 0.13% |
5,305,120
+1,001,848
| +23% | +$30M |
|
160
Vistra
VST
$64.3B
| $159M | 0.13% |
1,150,834
-857,381
| -43% | -$118M |
|
161
Motorola Solutions
MSI
$79.7B
| $159M | 0.13% |
343,247
-102,312
| -23% | -$47.3M |
|
162
Penumbra
PEN
$10.9B
| $158M | 0.13% |
663,948
-46,104
| -6% | -$10.9M |
|
163
Old Dominion Freight Line
ODFL
$31.3B
| $157M | 0.13% |
889,196
-167,295
| -16% | -$29.5M |
|
164
Waste Connections
WCN
$46.6B
| $157M | 0.13% |
912,986
-59,230
| -6% | -$10.2M |
|
165
Wingstop
WING
$8.62B
| $153M | 0.12% |
540,061
-39,641
| -7% | -$11.3M |
|
166
Live Nation Entertainment
LYV
$37.8B
| $151M | 0.12% |
1,163,735
-76,871
| -6% | -$9.95M |
|
167
OneMain Financial
OMF
$7.44B
| $150M | 0.12% |
2,885,961
+1,013,312
| +54% | +$52.8M |
|
168
Mercado Libre
MELI
$123B
| $149M | 0.12% |
87,533
-529
| -0.6% | -$900K |
|
|
XYZ
169
Block, Inc.
XYZ
$46.2B
| $148M | 0.12% |
1,739,182
-86,153
| -5% | -$7.32M |
|
170
Fiserv
FI
$74B
| $147M | 0.12% |
718,007
-384,821
| -35% | -$79M |
|
171
Martin Marietta Materials
MLM
$37.3B
| $147M | 0.12% |
284,887
+4,253
| +2% | +$2.2M |
|
172
Madison Square Garden
MSGS
$4.71B
| $145M | 0.12% |
640,834
-74,159
| -10% | -$16.7M |
|
173
Intel
INTC
$108B
| $144M | 0.12% |
7,180,529
-131,979
| -2% | -$2.65M |
|
174
Bank of Montreal
BMO
$89.7B
| $143M | 0.12% |
1,465,507
-30,392
| -2% | -$2.97M |
|
175
Charles River Laboratories
CRL
$7.99B
| $143M | 0.12% |
775,213
-315,779
| -29% | -$58.3M |
|