ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
-2.13%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$114B
AUM Growth
-$8.93B
(-7.2%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
755
New
42
Increased
239
Reduced
372
Closed
53
Top Buys
| 1 |
Synopsys
SNPS
|
$487M |
| 2 |
CVS Health
CVS
|
$277M |
| 3 |
PepsiCo
PEP
|
$163M |
| 4 |
Novo Nordisk
NVO
|
$163M |
| 5 |
Palantir
PLTR
|
$144M |
Top Sells
| 1 |
Alcon
ALC
|
$440M |
| 2 |
Oracle
ORCL
|
$302M |
| 3 |
Canadian Pacific Kansas City
CP
|
$253M |
| 4 |
Adobe
ADBE
|
$253M |
| 5 |
Visa
V
|
$245M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Insmed
INSM
$30.7B
| $140M | 0.12% |
1,828,728
-49,722
| -3% | -$3.79M |
|
177
Murphy USA
MUSA
$7.47B
| $137M | 0.12% |
292,644
+8,080
| +3% | +$3.8M |
|
178
Otis Worldwide
OTIS
$34.1B
| $136M | 0.12% |
1,321,913
+23,399
| +2% | +$2.41M |
|
179
Teledyne Technologies
TDY
$25.7B
| $133M | 0.12% |
267,983
-7,418
| -3% | -$3.69M |
|
180
O'Reilly Automotive
ORLY
$89B
| $133M | 0.12% |
1,393,515
-61,800
| -4% | -$5.9M |
|
181
Bank of Montreal
BMO
$90.3B
| $133M | 0.12% |
1,392,883
-72,624
| -5% | -$6.94M |
|
182
Micron Technology
MU
$147B
| $132M | 0.12% |
1,515,459
+84,025
| +6% | +$7.3M |
|
183
Diageo
DEO
$61.3B
| $131M | 0.11% |
1,249,114
+134,647
| +12% | +$14.1M |
|
184
HDFC Bank
HDB
$361B
| $129M | 0.11% |
1,944,438
+70,109
| +4% | +$4.66M |
|
185
Crown Holdings
CCK
$11B
| $128M | 0.11% |
1,434,077
+12,126
| +0.9% | +$1.08M |
|
186
Fiserv
FI
$73.4B
| $128M | 0.11% |
577,835
-140,172
| -20% | -$31M |
|
187
Canadian National Railway
CNI
$60.3B
| $127M | 0.11% |
1,302,684
+20,969
| +2% | +$2.04M |
|
188
Martin Marietta Materials
MLM
$37.5B
| $126M | 0.11% |
263,486
-21,401
| -8% | -$10.2M |
|
189
Chewy
CHWY
$17.5B
| $125M | 0.11% |
3,841,315
-25,365
| -0.7% | -$825K |
|
190
Schlumberger
SLB
$53.4B
| $123M | 0.11% |
2,935,314
+282,510
| +11% | +$11.8M |
|
191
Robinhood
HOOD
$90B
| $122M | 0.11% |
2,934,798
+1,585,959
| +118% | +$66M |
|
192
General Motors
GM
$55.5B
| $122M | 0.11% |
2,591,757
+34,334
| +1% | +$1.61M |
|
193
Parker-Hannifin
PH
$96.1B
| $121M | 0.11% |
199,881
-13,326
| -6% | -$8.1M |
|
194
Live Nation Entertainment
LYV
$37.9B
| $121M | 0.11% |
928,107
-235,628
| -20% | -$30.8M |
|
195
Medpace
MEDP
$13.7B
| $120M | 0.11% |
395,095
-14,616
| -4% | -$4.45M |
|
196
MGIC Investment
MTG
$6.55B
| $120M | 0.11% |
4,849,891
+17,214
| +0.4% | +$427K |
|
197
Hamilton Lane
HLNE
$6.41B
| $119M | 0.1% |
799,730
-90,880
| -10% | -$13.5M |
|
198
Baker Hughes
BKR
$44.9B
| $119M | 0.1% |
2,705,051
-2,588
| -0.1% | -$114K |
|
199
Zai Lab
ZLAB
$3.42B
| $119M | 0.1% |
3,279,567
+1,416,725
| +76% | +$51.2M |
|
200
Corteva
CTVA
$49.1B
| $117M | 0.1% |
1,863,836
+98,007
| +6% | +$6.17M |
|