ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
-3.09%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$104B
AUM Growth
+$104B
(-6.2%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
724
New
29
Increased
226
Reduced
372
Closed
37
Top Buys
| 1 |
Union Pacific
UNP
|
$438M |
| 2 |
Sempra
SRE
|
$431M |
| 3 |
T-Mobile US
TMUS
|
$290M |
| 4 |
Gilead Sciences
GILD
|
$218M |
| 5 |
Target
TGT
|
$187M |
Top Sells
| 1 |
RTX Corp
RTX
|
$382M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$275M |
| 3 |
NVIDIA
NVDA
|
$217M |
| 4 |
Apple
AAPL
|
$203M |
| 5 |
Verizon
VZ
|
$203M |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 11.49% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Constellation Energy
CEG
$95.7B
| $130M | 0.13% |
1,193,002
-2,921
| -0.2% | -$319K |
|
177
Micron Technology
MU
$132B
| $130M | 0.13% |
1,910,612
-36,873
| -2% | -$2.51M |
|
|
PYCR
178
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $130M | 0.12% |
5,682,420
+25,925
| +0.5% | +$592K |
|
179
Lam Research
LRCX
$122B
| $130M | 0.12% |
206,882
-865
| -0.4% | -$542K |
|
180
Doximity
DOCS
$12.5B
| $128M | 0.12% |
6,033,065
-692,008
| -10% | -$14.7M |
|
181
Ecolab
ECL
$77.4B
| $128M | 0.12% |
753,952
-5,233
| -0.7% | -$886K |
|
182
Houlihan Lokey
HLI
$13.5B
| $126M | 0.12% |
1,179,495
+1,456
| +0.1% | +$156K |
|
183
TotalEnergies
TTE
$134B
| $126M | 0.12% |
1,910,815
-8,299
| -0.4% | -$546K |
|
184
Regal Rexnord
RRX
$9.45B
| $125M | 0.12% |
878,097
-1,892
| -0.2% | -$270K |
|
185
Thomson Reuters
TRI
$80.3B
| $125M | 0.12% |
1,024,894
-75,624
| -7% | -$9.25M |
|
186
XPO
XPO
$14.7B
| $125M | 0.12% |
1,673,848
-129,653
| -7% | -$9.68M |
|
|
DOOR
187
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $121M | 0.12% |
1,299,081
-295,621
| -19% | -$27.6M |
|
188
Starbucks
SBUX
$99.4B
| $121M | 0.12% |
1,324,578
+381,577
| +40% | +$34.8M |
|
189
Sprout Social
SPT
$898M
| $119M | 0.11% |
2,378,697
+8,266
| +0.3% | +$412K |
|
190
TKO Group
TKO
$15.3B
| $118M | 0.11% |
+1,408,257
| New | +$118M |
|
191
Clean Harbors
CLH
$12.9B
| $118M | 0.11% |
702,426
-2,814
| -0.4% | -$471K |
|
192
APA Corp
APA
$8.15B
| $116M | 0.11% |
2,815,109
+53,241
| +2% | +$2.19M |
|
193
Ashland
ASH
$2.48B
| $115M | 0.11% |
1,404,550
+29,907
| +2% | +$2.44M |
|
194
Shift4
FOUR
$6.04B
| $112M | 0.11% |
2,025,558
+149,783
| +8% | +$8.29M |
|
195
Hamilton Lane
HLNE
$6.27B
| $112M | 0.11% |
1,233,931
-4,273
| -0.3% | -$386K |
|
196
Allegro MicroSystems
ALGM
$5.46B
| $112M | 0.11% |
3,493,381
-10,768
| -0.3% | -$344K |
|
197
Varonis Systems
VRNS
$6.13B
| $112M | 0.11% |
3,652,120
+8,244
| +0.2% | +$252K |
|
198
Otis Worldwide
OTIS
$33.6B
| $112M | 0.11% |
1,388,783
-74,984
| -5% | -$6.02M |
|
199
Constellation Brands
STZ
$26B
| $111M | 0.11% |
443,379
+6,720
| +2% | +$1.69M |
|
200
AstraZeneca
AZN
$253B
| $111M | 0.11% |
1,640,856
+941,917
| +135% | +$63.8M |
|