ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+14.23%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$123B
AUM Growth
+$123B
(+7.6%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
741
New
40
Increased
228
Reduced
385
Closed
35
Top Buys
| 1 |
L3Harris
LHX
|
$325M |
| 2 |
Meta Platforms (Facebook)
META
|
$257M |
| 3 |
Marvell Technology
MRVL
|
$239M |
| 4 |
Broadcom
AVGO
|
$231M |
| 5 |
Boeing
BA
|
$202M |
Top Sells
| 1 |
TSMC
TSM
|
$398M |
| 2 |
Visa
V
|
$335M |
| 3 |
JPMorgan Chase
JPM
|
$279M |
| 4 |
PepsiCo
PEP
|
$270M |
| 5 |
Zoetis
ZTS
|
$264M |
Sector Composition
| 1 | Technology | 28.62% |
| 2 | Financials | 13% |
| 3 | Industrials | 11.15% |
| 4 | Healthcare | 10.72% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Martin Marietta Materials
MLM
$36.7B
| $143M | 0.12% |
260,187
-3,299
| -1% | -$1.81M |
|
177
Plains GP Holdings
PAGP
$3.7B
| $143M | 0.12% |
7,340,956
-1,554,327
| -17% | -$30.2M |
|
178
American Express
AXP
$225B
| $141M | 0.11% |
442,468
-132,158
| -23% | -$42.2M |
|
179
Alphabet (Google) Class C
GOOG
$2.8T
| $141M | 0.11% |
792,983
-150,092
| -16% | -$26.6M |
|
180
Zai Lab
ZLAB
$3.5B
| $140M | 0.11% |
4,011,956
+732,389
| +22% | +$25.6M |
|
181
Corteva
CTVA
$49.5B
| $139M | 0.11% |
1,861,715
-2,121
| -0.1% | -$158K |
|
182
HealthEquity
HQY
$8.05B
| $138M | 0.11% |
1,321,383
-531,714
| -29% | -$55.7M |
|
183
Canadian National Railway
CNI
$60.4B
| $137M | 0.11% |
1,319,342
+16,658
| +1% | +$1.73M |
|
184
Parker-Hannifin
PH
$94.6B
| $136M | 0.11% |
194,420
-5,461
| -3% | -$3.81M |
|
185
Teledyne Technologies
TDY
$25.3B
| $135M | 0.11% |
264,472
-3,511
| -1% | -$1.8M |
|
186
OneMain Financial
OMF
$7.27B
| $135M | 0.11% |
2,368,158
-568,904
| -19% | -$32.4M |
|
187
BWX Technologies
BWXT
$14.6B
| $134M | 0.11% |
928,139
-2,522
| -0.3% | -$363K |
|
188
Targa Resources
TRGP
$35.4B
| $131M | 0.11% |
753,280
-27,391
| -4% | -$4.77M |
|
189
Palantir
PLTR
$373B
| $129M | 0.1% |
946,047
-1,499,470
| -61% | -$204M |
|
190
Motorola Solutions
MSI
$78.9B
| $129M | 0.1% |
306,485
-12,327
| -4% | -$5.18M |
|
191
Otis Worldwide
OTIS
$33.6B
| $128M | 0.1% |
1,288,864
-33,049
| -3% | -$3.27M |
|
192
Live Nation Entertainment
LYV
$38B
| $126M | 0.1% |
831,073
-97,034
| -10% | -$14.7M |
|
193
Scotiabank
BNS
$77.8B
| $125M | 0.1% |
2,297,775
+175,970
| +8% | +$9.59M |
|
194
Brookfield
BN
$97.3B
| $124M | 0.1% |
2,001,501
-121,318
| -6% | -$7.5M |
|
195
Varonis Systems
VRNS
$6.14B
| $123M | 0.1% |
2,420,792
-178,895
| -7% | -$9.08M |
|
196
O'Reilly Automotive
ORLY
$88B
| $122M | 0.1% |
1,355,757
+1,262,856
| +1,359% | +$114M |
|
|
HES
197
DELISTED
Hess
HES
| $122M | 0.1% |
881,399
-38,305
| -4% | -$5.31M |
|
198
Dynatrace
DT
$15.1B
| $122M | 0.1% |
2,207,468
+4,766
| +0.2% | +$263K |
|
199
Ryan Specialty Holdings
RYAN
$7.07B
| $121M | 0.1% |
1,782,776
+506,635
| +40% | +$34.4M |
|
200
Spotify
SPOT
$143B
| $121M | 0.1% |
157,387
-102,585
| -39% | -$78.7M |
|