ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+4.52%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$123B
AUM Growth
-$3.77B
(-3%)
Cap. Flow
-$6.44B
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
750
New
41
Increased
189
Reduced
425
Closed
37
Top Buys
| 1 |
Airbnb
ABNB
|
$340M |
| 2 |
TE Connectivity
TEL
|
$243M |
| 3 |
Chipotle Mexican Grill
CMG
|
$183M |
| 4 |
Tesla
TSLA
|
$159M |
| 5 |
Spotify
SPOT
|
$143M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$438M |
| 2 |
Apollo Global Management
APO
|
$411M |
| 3 |
Netflix
NFLX
|
$300M |
| 4 |
Adobe
ADBE
|
$283M |
| 5 |
NextEra Energy, Inc.
NEE
|
$263M |
Sector Composition
| 1 | Technology | 28.09% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Murphy USA
MUSA
$7.47B
| $143M | 0.12% |
284,564
+16,954
| +6% | +$8.51M |
|
|
177
Spotify
SPOT
$146B
| $143M | 0.12% |
+319,131
| New | +$143M |
|
178
MPLX
MPLX
$51.5B
| $142M | 0.12% |
2,976,393
-125,504
| -4% | -$6.01M |
|
179
Diageo
DEO
$61.3B
| $142M | 0.11% |
1,114,467
+58,206
| +6% | +$7.4M |
|
180
Deere & Co
DE
$128B
| $142M | 0.11% |
334,211
+104,628
| +46% | +$44.3M |
|
|
ITCI
181
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $141M | 0.11% |
1,686,384
-43,345
| -3% | -$3.62M |
|
182
Targa Resources
TRGP
$34.9B
| $140M | 0.11% |
786,630
-5,550
| -0.7% | -$991K |
|
183
Seagate
STX
$40B
| $140M | 0.11% |
1,623,439
-415,358
| -20% | -$35.8M |
|
184
Veralto
VLTO
$26.2B
| $138M | 0.11% |
1,352,960
-115,205
| -8% | -$11.7M |
|
185
General Motors
GM
$55.5B
| $136M | 0.11% |
2,557,423
-610,897
| -19% | -$32.5M |
|
186
Medpace
MEDP
$13.7B
| $136M | 0.11% |
409,711
-8,194
| -2% | -$2.72M |
|
187
Parker-Hannifin
PH
$96.1B
| $136M | 0.11% |
213,207
+3,194
| +2% | +$2.03M |
|
188
WEC Energy
WEC
$34.7B
| $135M | 0.11% |
1,434,886
+44,722
| +3% | +$4.21M |
|
189
Microchip Technology
MCHP
$35.6B
| $133M | 0.11% |
2,320,212
+362,579
| +19% | +$20.8M |
|
190
Hamilton Lane
HLNE
$6.41B
| $132M | 0.11% |
890,610
-171,160
| -16% | -$25.3M |
|
191
PG&E
PCG
$33.2B
| $131M | 0.11% |
6,479,470
+948,770
| +17% | +$19.1M |
|
192
Canadian National Railway
CNI
$60.3B
| $130M | 0.11% |
1,281,715
+128,966
| +11% | +$13.1M |
|
193
Insmed
INSM
$30.7B
| $130M | 0.11% |
1,878,450
+69,683
| +4% | +$4.81M |
|
194
Chewy
CHWY
$17.5B
| $129M | 0.1% |
3,866,680
+1,243,981
| +47% | +$41.7M |
|
195
Teledyne Technologies
TDY
$25.7B
| $128M | 0.1% |
275,401
-154
| -0.1% | -$71.5K |
|
196
Brookfield
BN
$99.5B
| $128M | 0.1% |
2,222,358
+505,441
| +29% | +$29M |
|
197
Matador Resources
MTDR
$6.01B
| $127M | 0.1% |
2,249,058
-728
| -0% | -$41K |
|
198
Sony
SONY
$165B
| $125M | 0.1% |
5,929,924
-201,841
| -3% | -$4.27M |
|
199
Noble Corp
NE
$4.54B
| $124M | 0.1% |
3,950,714
+356,299
| +10% | +$11.2M |
|
200
Global E Online
GLBE
$6.07B
| $124M | 0.1% |
2,268,618
+34,391
| +2% | +$1.88M |
|