ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
-3.04%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$99.2B
AUM Growth
-$8.13B
(-7.6%)
Cap. Flow
-$2.61B
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
778
New
18
Increased
321
Reduced
312
Closed
42
Top Buys
| 1 |
Microsoft
MSFT
|
$182M |
| 2 |
Haleon
HLN
|
$119M |
| 3 |
Stryker
SYK
|
$105M |
| 4 |
Marsh & McLennan
MMC
|
$99.3M |
| 5 |
General Motors
GM
|
$96.9M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$336M |
| 2 |
UnitedHealth
UNH
|
$229M |
| 3 |
Adobe
ADBE
|
$185M |
| 4 |
Walt Disney
DIS
|
$158M |
| 5 |
United Parcel Service
UPS
|
$148M |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Healthcare | 18.51% |
| 3 | Financials | 12.11% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWR
176
DELISTED
New Relic, Inc.
NEWR
| $110M | 0.11% |
1,924,156
+34,375
| +2% | +$1.97M |
|
177
Madison Square Garden
MSGS
$4.69B
| $109M | 0.11% |
799,088
-9,300
| -1% | -$1.27M |
|
178
ON Semiconductor
ON
$20.2B
| $109M | 0.11% |
1,742,271
-905,543
| -34% | -$56.4M |
|
179
Integra LifeSciences
IART
$1.24B
| $109M | 0.11% |
2,561,731
+8,434
| +0.3% | +$357K |
|
180
Coty
COTY
$3.81B
| $107M | 0.11% |
16,954,462
-1,697,486
| -9% | -$10.7M |
|
181
Boston Properties
BXP
$12.1B
| $106M | 0.11% |
1,410,884
+35,771
| +3% | +$2.68M |
|
|
AEL
182
DELISTED
American Equity Investment Life Holding Company
AEL
| $106M | 0.11% |
2,834,658
+12,160
| +0.4% | +$453K |
|
183
Teledyne Technologies
TDY
$25.7B
| $105M | 0.11% |
311,254
+94
| +0% | +$31.7K |
|
184
Keysight
KEYS
$28.7B
| $104M | 0.11% |
663,542
+24,905
| +4% | +$3.92M |
|
185
SAP
SAP
$314B
| $104M | 0.1% |
1,280,667
-94,395
| -7% | -$7.67M |
|
186
Surgery Partners
SGRY
$2.87B
| $103M | 0.1% |
4,391,028
+49,191
| +1% | +$1.15M |
|
187
Omnicell
OMCL
$1.47B
| $102M | 0.1% |
1,172,229
+21,756
| +2% | +$1.89M |
|
188
Danaher
DHR
$144B
| $101M | 0.1% |
440,253
+20,070
| +5% | +$4.6M |
|
189
Ecolab
ECL
$77.7B
| $101M | 0.1% |
697,870
-834,719
| -54% | -$121M |
|
190
Forward Air
FWRD
$918M
| $100M | 0.1% |
1,108,265
+4,652
| +0.4% | +$420K |
|
191
TotalEnergies
TTE
$133B
| $99.9M | 0.1% |
2,147,935
-94,959
| -4% | -$4.42M |
|
192
BioMarin Pharmaceuticals
BMRN
$11.1B
| $99.5M | 0.1% |
1,173,703
+48,615
| +4% | +$4.12M |
|
193
Eli Lilly
LLY
$653B
| $99.3M | 0.1% |
307,155
-2,678
| -0.9% | -$866K |
|
194
Illinois Tool Works
ITW
$77.6B
| $99M | 0.1% |
548,248
+10,964
| +2% | +$1.98M |
|
195
Quanta Services
PWR
$55.6B
| $98.6M | 0.1% |
773,857
-9,055
| -1% | -$1.15M |
|
196
Amgen
AMGN
$153B
| $98.5M | 0.1% |
437,072
+3,904
| +0.9% | +$880K |
|
197
Fiserv
FI
$73.4B
| $98.4M | 0.1% |
1,051,714
+74,601
| +8% | +$6.98M |
|
198
Novo Nordisk
NVO
$245B
| $98M | 0.1% |
1,966,414
+133,954
| +7% | +$6.67M |
|
|
HZNP
199
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $97.9M | 0.1% |
1,581,148
-168,877
| -10% | -$10.5M |
|
200
Nice
NICE
$8.62B
| $96.7M | 0.1% |
513,938
-5,529
| -1% | -$1.04M |
|