ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+11.75%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$126B
AUM Growth
+$9.91B
(+8.5%)
Cap. Flow
-$666M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
786
New
41
Increased
306
Reduced
327
Closed
39
Top Buys
| 1 |
Linde
LIN
|
$724M |
| 2 |
Walt Disney
DIS
|
$230M |
| 3 |
Kenvue
KVUE
|
$209M |
| 4 |
DTE Energy
DTE
|
$197M |
| 5 |
Microchip Technology
MCHP
|
$176M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$311M |
| 2 |
Broadcom
AVGO
|
$283M |
| 3 |
UnitedHealth
UNH
|
$241M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$238M |
| 5 |
Mastercard
MA
|
$213M |
Sector Composition
| 1 | Technology | 27.37% |
| 2 | Healthcare | 14.41% |
| 3 | Financials | 12.07% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GXO Logistics
GXO
$6.02B
| $159M | 0.13% |
2,956,981
+15,463
| +0.5% | +$831K |
|
|
HEES
177
DELISTED
H&E Equipment Services
HEES
| $157M | 0.12% |
2,443,002
-79,896
| -3% | -$5.13M |
|
178
Hamilton Lane
HLNE
$6.41B
| $156M | 0.12% |
1,385,649
-28,155
| -2% | -$3.17M |
|
179
Sprout Social
SPT
$891M
| $155M | 0.12% |
2,593,907
+61,568
| +2% | +$3.68M |
|
180
Motorola Solutions
MSI
$79.8B
| $155M | 0.12% |
436,107
-56,704
| -12% | -$20.1M |
|
181
Agnico Eagle Mines
AEM
$76.3B
| $152M | 0.12% |
2,546,594
+135,351
| +6% | +$8.07M |
|
182
Plains GP Holdings
PAGP
$3.64B
| $152M | 0.12% |
8,317,054
-14,933
| -0.2% | -$273K |
|
183
Burlington
BURL
$18.4B
| $151M | 0.12% |
649,447
+18,299
| +3% | +$4.25M |
|
184
Texas Instruments
TXN
$171B
| $150M | 0.12% |
860,616
+6,828
| +0.8% | +$1.19M |
|
|
XYZ
185
Block, Inc.
XYZ
$45.7B
| $148M | 0.12% |
1,754,138
-141,089
| -7% | -$11.9M |
|
186
Doximity
DOCS
$13B
| $147M | 0.12% |
5,465,835
-456,175
| -8% | -$12.3M |
|
187
Canadian National Railway
CNI
$60.3B
| $146M | 0.12% |
1,107,638
-13,730
| -1% | -$1.81M |
|
188
KKR & Co
KKR
$121B
| $145M | 0.12% |
1,443,829
-7,321
| -0.5% | -$736K |
|
189
Copart
CPRT
$47B
| $144M | 0.11% |
2,482,794
-88,616
| -3% | -$5.13M |
|
190
Starbucks
SBUX
$97.1B
| $142M | 0.11% |
1,559,243
-87,337
| -5% | -$7.98M |
|
191
Constellation Energy
CEG
$94.2B
| $142M | 0.11% |
770,663
-45,381
| -6% | -$8.39M |
|
192
TKO Group
TKO
$15.9B
| $142M | 0.11% |
1,644,844
+247,987
| +18% | +$21.4M |
|
|
SUM
193
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $142M | 0.11% |
3,177,677
| – | – |
|
194
Emerson Electric
EMR
$74.6B
| $142M | 0.11% |
1,248,250
+279,689
| +29% | +$31.7M |
|
195
Wolfspeed
WOLF
$196M
| $141M | 0.11% |
4,794,213
-46,243
| -1% | -$1.36M |
|
196
TotalEnergies
TTE
$133B
| $140M | 0.11% |
2,039,311
+31,123
| +2% | +$2.14M |
|
197
BWX Technologies
BWXT
$15B
| $139M | 0.11% |
1,355,484
-2,496
| -0.2% | -$256K |
|
|
HES
198
DELISTED
Hess
HES
| $139M | 0.11% |
909,089
+218,563
| +32% | +$33.4M |
|
199
Sony
SONY
$165B
| $139M | 0.11% |
8,084,640
+92,435
| +1% | +$1.59M |
|
200
Martin Marietta Materials
MLM
$37.5B
| $137M | 0.11% |
223,836
-7,384
| -3% | -$4.53M |
|