ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+2.72%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$123B
AUM Growth
-$3.03B
(-2.4%)
Cap. Flow
-$3.88B
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
786
New
39
Increased
211
Reduced
441
Closed
54
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$677M |
| 2 |
TSMC
TSM
|
$563M |
| 3 |
Exxon Mobil
XOM
|
$477M |
| 4 |
Accenture
ACN
|
$254M |
| 5 |
Idexx Laboratories
IDXX
|
$150M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$595M |
| 2 |
Microsoft
MSFT
|
$535M |
| 3 |
NVIDIA
NVDA
|
$468M |
| 4 |
United Parcel Service
UPS
|
$466M |
| 5 |
Nike
NKE
|
$344M |
Sector Composition
| 1 | Technology | 29.23% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 12% |
| 4 | Industrials | 10.29% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GXO Logistics
GXO
$6.02B
| $143M | 0.12% |
2,838,314
-118,667
| -4% | -$5.99M |
|
177
General Motors
GM
$55.5B
| $143M | 0.12% |
3,080,298
-511,877
| -14% | -$23.8M |
|
178
Veralto
VLTO
$26.2B
| $143M | 0.12% |
1,492,720
+24,246
| +2% | +$2.31M |
|
179
Penumbra
PEN
$11B
| $139M | 0.11% |
773,661
-12,675
| -2% | -$2.28M |
|
180
TotalEnergies
TTE
$133B
| $136M | 0.11% |
2,039,290
-21
| -0% | -$1.4K |
|
181
Emerson Electric
EMR
$74.6B
| $136M | 0.11% |
1,234,309
-13,941
| -1% | -$1.54M |
|
182
AES
AES
$9.21B
| $135M | 0.11% |
7,692,410
+45,271
| +0.6% | +$795K |
|
183
Synopsys
SNPS
$111B
| $135M | 0.11% |
226,773
+22,096
| +11% | +$13.1M |
|
184
Madison Square Garden
MSGS
$4.71B
| $135M | 0.11% |
714,993
-18,370
| -3% | -$3.46M |
|
185
Matador Resources
MTDR
$6.01B
| $134M | 0.11% |
2,250,036
+214,334
| +11% | +$12.8M |
|
|
HES
186
DELISTED
Hess
HES
| $134M | 0.11% |
908,360
-729
| -0.1% | -$108K |
|
187
Surgery Partners
SGRY
$2.89B
| $133M | 0.11% |
5,585,530
+73,007
| +1% | +$1.74M |
|
188
Liberty Media Series C
FWONK
$25.2B
| $132M | 0.11% |
1,837,211
+169,091
| +10% | +$12.1M |
|
189
MPLX
MPLX
$51.5B
| $130M | 0.11% |
3,059,759
-2,141,000
| -41% | -$91.2M |
|
190
Otis Worldwide
OTIS
$34.1B
| $129M | 0.1% |
1,335,162
+13,092
| +1% | +$1.26M |
|
191
Canadian National Railway
CNI
$60.3B
| $128M | 0.1% |
1,082,231
-25,407
| -2% | -$3M |
|
192
Copart
CPRT
$47B
| $127M | 0.1% |
2,344,535
-138,259
| -6% | -$7.49M |
|
193
Corebridge Financial
CRBG
$18.1B
| $126M | 0.1% |
4,318,777
+3,608
| +0.1% | +$105K |
|
194
Constellation Brands
STZ
$26.2B
| $125M | 0.1% |
485,278
-17,780
| -4% | -$4.57M |
|
195
Crown Holdings
CCK
$11B
| $125M | 0.1% |
1,677,752
+111,589
| +7% | +$8.3M |
|
196
Martin Marietta Materials
MLM
$37.5B
| $124M | 0.1% |
228,775
+4,939
| +2% | +$2.68M |
|
197
Old Dominion Freight Line
ODFL
$31.7B
| $123M | 0.1% |
698,154
+196,350
| +39% | +$34.7M |
|
198
Elevance Health
ELV
$70.6B
| $122M | 0.1% |
224,259
+3,841
| +2% | +$2.08M |
|
199
Arista Networks
ANET
$180B
| $121M | 0.1% |
1,376,888
+26,552
| +2% | +$2.33M |
|
200
Live Nation Entertainment
LYV
$37.9B
| $119M | 0.1% |
1,274,268
+7,875
| +0.6% | +$738K |
|