ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+9.64%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$147B
AUM Growth
+$147B
(+4.7%)
Cap. Flow
-$3.11B
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
830
New
44
Increased
320
Reduced
346
Closed
43
Top Buys
| 1 |
Nike
NKE
|
$933M |
| 2 |
Intuitive Surgical
ISRG
|
$589M |
| 3 |
PayPal
PYPL
|
$499M |
| 4 |
Netflix
NFLX
|
$342M |
| 5 |
CrowdStrike
CRWD
|
$280M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.5B |
| 2 |
Ecolab
ECL
|
$692M |
| 3 |
Akamai
AKAM
|
$396M |
| 4 |
Apple
AAPL
|
$369M |
| 5 |
AB InBev
BUD
|
$354M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Healthcare | 15.03% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Industrials | 10.58% |
| 5 | Financials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
176
DELISTED
Signature Bank
SBNY
| $165M | 0.11% |
510,899
-12,285
| -2% | -$3.97M |
|
177
Kinder Morgan
KMI
$59.3B
| $164M | 0.11% |
10,362,779
-205,060
| -2% | -$3.25M |
|
178
XPO
XPO
$14.7B
| $164M | 0.11% |
2,113,911
+274,342
| +15% | +$21.2M |
|
179
Elevance Health
ELV
$72B
| $162M | 0.11% |
349,625
+37,595
| +12% | +$17.4M |
|
180
APi Group
APG
$14.3B
| $161M | 0.11% |
6,235,395
+764,537
| +14% | +$19.7M |
|
181
Bank of New York Mellon
BK
$73.4B
| $158M | 0.11% |
2,727,294
+51,989
| +2% | +$3.02M |
|
182
Progyny
PGNY
$1.99B
| $158M | 0.11% |
3,137,253
+43,725
| +1% | +$2.2M |
|
183
Nice
NICE
$8.48B
| $156M | 0.11% |
515,096
+367,582
| +249% | +$112M |
|
184
CME Group
CME
$96.8B
| $156M | 0.11% |
682,624
+171,436
| +34% | +$39.2M |
|
185
DXC Technology
DXC
$2.58B
| $155M | 0.11% |
4,821,090
+18,217
| +0.4% | +$586K |
|
|
CTLT
186
DELISTED
CATALENT, INC.
CTLT
| $155M | 0.11% |
1,209,061
+141,490
| +13% | +$18.1M |
|
187
Varonis Systems
VRNS
$6.14B
| $152M | 0.1% |
3,107,769
+106,036
| +4% | +$5.17M |
|
188
AES
AES
$9.44B
| $149M | 0.1% |
6,138,453
-14,301
| -0.2% | -$348K |
|
189
Gilead Sciences
GILD
$140B
| $147M | 0.1% |
2,031,237
+68,690
| +4% | +$4.99M |
|
|
DISH
190
DELISTED
DISH Network Corp.
DISH
| $147M | 0.1% |
4,535,286
-12,088
| -0.3% | -$392K |
|
191
Avantor
AVTR
$8.88B
| $147M | 0.1% |
3,477,935
+61,410
| +2% | +$2.59M |
|
192
MPLX
MPLX
$51.8B
| $146M | 0.1% |
4,947,475
+65,220
| +1% | +$1.93M |
|
193
EQT Corp
EQT
$32.1B
| $146M | 0.1% |
6,692,758
+719,723
| +12% | +$15.7M |
|
194
Trupanion
TRUP
$1.93B
| $145M | 0.1% |
1,096,591
+1,010
| +0.1% | +$133K |
|
195
Madison Square Garden
MSGS
$4.68B
| $144M | 0.1% |
826,708
| – | – |
|
196
Shoals Technologies Group
SHLS
$1.22B
| $140M | 0.1% |
5,778,361
+313,177
| +6% | +$7.61M |
|
197
General Motors
GM
$55.6B
| $140M | 0.1% |
2,385,927
+772,034
| +48% | +$45.3M |
|
198
Keysight
KEYS
$28.3B
| $138M | 0.09% |
669,817
+12,651
| +2% | +$2.61M |
|
199
AutoZone
AZO
$70B
| $135M | 0.09% |
64,292
+890
| +1% | +$1.87M |
|
200
Forward Air
FWRD
$915M
| $133M | 0.09% |
1,101,651
+2,134
| +0.2% | +$258K |
|