ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+9.89%
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
(+5.9%)
Cap. Flow
-$2.4B
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
736
New
25
Increased
299
Reduced
323
Closed
40
Top Buys
| 1 |
Intuit
INTU
|
$356M |
| 2 |
Sherwin-Williams
SHW
|
$158M |
| 3 |
TJX Companies
TJX
|
$156M |
| 4 |
Pinterest
PINS
|
$148M |
| 5 |
Lam Research
LRCX
|
$134M |
Top Sells
| 1 |
Microsoft
MSFT
|
$305M |
| 2 |
Cisco
CSCO
|
$294M |
| 3 |
Broadcom
AVGO
|
$288M |
| 4 |
Meta Platforms (Facebook)
META
|
$279M |
| 5 |
NVIDIA
NVDA
|
$250M |
Sector Composition
| 1 | Technology | 27.35% |
| 2 | Healthcare | 16.35% |
| 3 | Industrials | 11.24% |
| 4 | Financials | 11.14% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Western Midstream Partners
WES
$14.6B
| $130M | 0.12% |
4,916,235
-9,730
| -0.2% | -$258K |
|
|
NEWR
177
DELISTED
New Relic, Inc.
NEWR
| $130M | 0.12% |
1,991,723
+44,170
| +2% | +$2.89M |
|
178
Otis Worldwide
OTIS
$33.6B
| $130M | 0.12% |
1,463,767
-39,931
| -3% | -$3.55M |
|
179
Unity
U
$16.5B
| $129M | 0.12% |
2,962,480
-231,193
| -7% | -$10M |
|
180
Iridium Communications
IRDM
$2.62B
| $128M | 0.12% |
2,064,085
+7,262
| +0.4% | +$451K |
|
181
Ultragenyx Pharmaceutical
RARE
$3.04B
| $127M | 0.12% |
2,763,246
+62,169
| +2% | +$2.87M |
|
182
Shift4
FOUR
$6.06B
| $127M | 0.12% |
1,875,775
+240,543
| +15% | +$16.3M |
|
183
Murphy USA
MUSA
$7.16B
| $126M | 0.11% |
403,835
-12,973
| -3% | -$4.04M |
|
184
Gilead Sciences
GILD
$140B
| $126M | 0.11% |
1,628,844
+442,972
| +37% | +$34.1M |
|
185
HealthEquity
HQY
$8.26B
| $124M | 0.11% |
1,966,559
+374,129
| +23% | +$23.6M |
|
186
Plains GP Holdings
PAGP
$3.71B
| $124M | 0.11% |
8,366,546
-13,369
| -0.2% | -$198K |
|
187
Noble Corp
NE
$4.5B
| $123M | 0.11% |
2,987,092
+435,599
| +17% | +$18M |
|
188
Micron Technology
MU
$133B
| $123M | 0.11% |
1,947,485
+393,565
| +25% | +$24.8M |
|
189
Charter Communications
CHTR
$35.7B
| $121M | 0.11% |
329,384
-11,697
| -3% | -$4.3M |
|
190
Ashland
ASH
$2.48B
| $119M | 0.11% |
1,374,643
+200,705
| +17% | +$17.4M |
|
191
Targa Resources
TRGP
$35.2B
| $118M | 0.11% |
1,553,315
-800
| -0.1% | -$60.9K |
|
192
T-Mobile US
TMUS
$284B
| $118M | 0.11% |
849,179
-753,852
| -47% | -$105M |
|
193
Live Nation Entertainment
LYV
$37.6B
| $118M | 0.11% |
1,290,928
-270,059
| -17% | -$24.6M |
|
|
HEES
194
DELISTED
H&E Equipment Services
HEES
| $117M | 0.11% |
2,552,928
+51,147
| +2% | +$2.34M |
|
195
Clean Harbors
CLH
$12.9B
| $116M | 0.1% |
705,240
+640,467
| +989% | +$105M |
|
|
BKI
196
DELISTED
Black Knight, Inc. Common Stock
BKI
| $116M | 0.1% |
1,941,368
-162,787
| -8% | -$9.72M |
|
197
Houlihan Lokey
HLI
$13.5B
| $116M | 0.1% |
1,178,039
+2,973
| +0.3% | +$292K |
|
|
SUM
198
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $115M | 0.1% |
3,027,037
-164,214
| -5% | -$6.22M |
|
199
Integra LifeSciences
IART
$1.18B
| $114M | 0.1% |
2,760,594
+17,195
| +0.6% | +$707K |
|
200
Illinois Tool Works
ITW
$76.2B
| $113M | 0.1% |
452,478
-16,228
| -3% | -$4.06M |
|