ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+25.98%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$111B
AUM Growth
+$111B
(+20%)
Cap. Flow
-$4.33B
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
1,111
New
59
Increased
318
Reduced
393
Closed
129
Top Buys
| 1 |
RTX Corp
RTX
|
$780M |
| 2 |
Ulta Beauty
ULTA
|
$483M |
| 3 |
Amgen
AMGN
|
$362M |
| 4 |
AbbVie
ABBV
|
$342M |
| 5 |
Salesforce
CRM
|
$222M |
Top Sells
| 1 |
International Seaways
INSW
|
$1.46B |
| 2 |
Alaska Air
ALK
|
$1.14B |
| 3 |
AGN
Allergan plc
AGN
|
$724M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$661M |
| 5 |
Honeywell
HON
|
$598M |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Healthcare | 17.31% |
| 3 | Communication Services | 11.67% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Exelon
EXC
$44.1B
| $114M | 0.1% |
3,143,818
-62,406
| -2% | -$2.26M |
|
177
TSMC
TSM
$1.2T
| $113M | 0.1% |
1,988,438
+262,765
| +15% | +$14.9M |
|
178
Qualys
QLYS
$4.9B
| $110M | 0.1% |
1,054,824
-98,420
| -9% | -$10.2M |
|
179
Pentair
PNR
$17.6B
| $109M | 0.1% |
2,877,633
-406,680
| -12% | -$15.4M |
|
180
IBM
IBM
$227B
| $105M | 0.09% |
866,451
-13,688
| -2% | -$1.65M |
|
181
DXC Technology
DXC
$2.59B
| $104M | 0.09% |
6,306,548
+743,043
| +13% | +$12.3M |
|
|
MMP
182
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $104M | 0.09% |
2,408,955
+195,980
| +9% | +$8.46M |
|
183
StoneCo
STNE
$4.41B
| $104M | 0.09% |
2,676,865
+355,312
| +15% | +$13.8M |
|
184
National Vision
EYE
$1.82B
| $102M | 0.09% |
3,339,638
+170,371
| +5% | +$5.2M |
|
185
Ball Corp
BALL
$14.3B
| $98.1M | 0.09% |
1,411,896
-191,274
| -12% | -$13.3M |
|
186
Etsy
ETSY
$5.25B
| $96.9M | 0.09% |
912,145
-152,650
| -14% | -$16.2M |
|
187
Bandwidth Inc
BAND
$452M
| $96.9M | 0.09% |
762,767
+447
| +0.1% | +$56.8K |
|
188
Cohen & Steers
CNS
$3.77B
| $96.6M | 0.09% |
1,419,957
+1,000
| +0.1% | +$68.1K |
|
189
Suncor Energy
SU
$50.1B
| $95.8M | 0.09% |
5,684,208
-545,912
| -9% | -$9.2M |
|
190
Western Alliance Bancorporation
WAL
$9.88B
| $94.5M | 0.09% |
2,495,425
-34,309
| -1% | -$1.3M |
|
191
Monro
MNRO
$497M
| $93.5M | 0.08% |
1,702,312
-256,642
| -13% | -$14.1M |
|
192
Deere & Co
DE
$129B
| $93.5M | 0.08% |
594,702
+2,701
| +0.5% | +$424K |
|
193
Elevance Health
ELV
$71.8B
| $91.6M | 0.08% |
348,285
-1,714
| -0.5% | -$451K |
|
194
AES
AES
$9.64B
| $91.6M | 0.08% |
6,320,876
-107,745
| -2% | -$1.56M |
|
195
NOV
NOV
$4.94B
| $90.4M | 0.08% |
7,380,135
-827,612
| -10% | -$10.1M |
|
196
Motorola Solutions
MSI
$78.7B
| $90.1M | 0.08% |
642,942
-227,138
| -26% | -$31.8M |
|
197
Illinois Tool Works
ITW
$77.1B
| $89.4M | 0.08% |
511,263
+6,416
| +1% | +$1.12M |
|
198
Wheaton Precious Metals
WPM
$45.6B
| $88.7M | 0.08% |
2,014,507
-31,530
| -2% | -$1.39M |
|
199
Chewy
CHWY
$16.9B
| $87.1M | 0.08% |
1,948,811
-347,328
| -15% | -$15.5M |
|
200
Varonis Systems
VRNS
$6.61B
| $86.7M | 0.08% |
980,120
+9,681
| +1% | +$857K |
|