ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
-17.32%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$92.3B
AUM Growth
-$28.5B
(-24%)
Cap. Flow
-$2.21B
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
1,135
New
41
Increased
282
Reduced
528
Closed
77
Top Buys
| 1 |
RTX Corp
RTX
|
$520M |
| 2 |
Amgen
AMGN
|
$503M |
| 3 |
Monster Beverage
MNST
|
$339M |
| 4 |
Becton Dickinson
BDX
|
$232M |
| 5 |
Guardant Health
GH
|
$223M |
Top Sells
| 1 |
Oracle
ORCL
|
$770M |
| 2 |
Johnson & Johnson
JNJ
|
$602M |
| 3 |
Linde
LIN
|
$457M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$306M |
| 5 |
AB InBev
BUD
|
$303M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 17.83% |
| 3 | Communication Services | 12.4% |
| 4 | Financials | 9.74% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOOR
176
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $90.9M | 0.1% |
1,916,624
-83,177
| -4% | -$3.95M |
|
177
Alcon
ALC
$39B
| $88.8M | 0.1% |
1,746,610
+1,744,422
| +79,727% | +$88.7M |
|
178
Chegg
CHGG
$185M
| $88.7M | 0.1% |
2,480,331
-25,425
| -1% | -$910K |
|
179
XPO
XPO
$15.4B
| $88.7M | 0.1% |
5,262,941
+310,440
| +6% | +$5.23M |
|
180
Jones Lang LaSalle
JLL
$14.8B
| $88M | 0.1% |
871,316
-36,390
| -4% | -$3.67M |
|
|
NEWR
181
DELISTED
New Relic, Inc.
NEWR
| $87.7M | 0.1% |
1,896,932
+9,784
| +0.5% | +$452K |
|
182
AES
AES
$9.21B
| $87.4M | 0.09% |
6,428,621
+304,535
| +5% | +$4.14M |
|
183
Chewy
CHWY
$17.5B
| $86.1M | 0.09% |
2,296,139
+1,015,193
| +79% | +$38.1M |
|
184
Monro
MNRO
$530M
| $85.8M | 0.09% |
1,958,954
-60,039
| -3% | -$2.63M |
|
185
Burlington
BURL
$18.4B
| $84.3M | 0.09% |
531,779
+148,512
| +39% | +$23.5M |
|
186
Martin Marietta Materials
MLM
$37.5B
| $84.1M | 0.09% |
444,268
-12,138
| -3% | -$2.3M |
|
187
Lam Research
LRCX
$130B
| $83.5M | 0.09% |
3,477,400
+1,234,180
| +55% | +$29.6M |
|
188
Cencora
COR
$56.7B
| $82.5M | 0.09% |
932,485
-125,450
| -12% | -$11.1M |
|
189
TSMC
TSM
$1.26T
| $82.5M | 0.09% |
1,725,673
+222,615
| +15% | +$10.6M |
|
|
CORE
190
DELISTED
Core Mark Holding Co., Inc.
CORE
| $81.8M | 0.09% |
2,863,751
-146,259
| -5% | -$4.18M |
|
191
Deere & Co
DE
$128B
| $81.8M | 0.09% |
592,001
+56,012
| +10% | +$7.74M |
|
|
MMP
192
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $80.8M | 0.09% |
2,212,975
-873,350
| -28% | -$31.9M |
|
193
NOV
NOV
$4.95B
| $80.7M | 0.09% |
8,207,747
+175,916
| +2% | +$1.73M |
|
194
Elevance Health
ELV
$70.6B
| $79.5M | 0.09% |
349,999
-8,445
| -2% | -$1.92M |
|
195
Sprouts Farmers Market
SFM
$13.6B
| $78.8M | 0.09% |
4,236,570
+93,392
| +2% | +$1.74M |
|
196
Rogers Communications
RCI
$19.4B
| $78.3M | 0.08% |
1,885,049
+301,854
| +19% | +$12.5M |
|
197
Western Alliance Bancorporation
WAL
$10B
| $77.4M | 0.08% |
2,529,734
-34,631
| -1% | -$1.06M |
|
198
Spotify
SPOT
$146B
| $76.8M | 0.08% |
632,739
+7,491
| +1% | +$910K |
|
199
Amdocs
DOX
$9.46B
| $75.4M | 0.08% |
1,371,499
-15,198
| -1% | -$835K |
|
200
Teledyne Technologies
TDY
$25.7B
| $74.2M | 0.08% |
249,495
-45,862
| -16% | -$13.6M |
|