ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+25.98%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$111B
AUM Growth
+$111B
(+20%)
Cap. Flow
-$4.33B
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
1,111
New
59
Increased
318
Reduced
393
Closed
129
Top Buys
| 1 |
RTX Corp
RTX
|
$780M |
| 2 |
Ulta Beauty
ULTA
|
$483M |
| 3 |
Amgen
AMGN
|
$362M |
| 4 |
AbbVie
ABBV
|
$342M |
| 5 |
Salesforce
CRM
|
$222M |
Top Sells
| 1 |
International Seaways
INSW
|
$1.46B |
| 2 |
Alaska Air
ALK
|
$1.14B |
| 3 |
AGN
Allergan plc
AGN
|
$724M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$661M |
| 5 |
Honeywell
HON
|
$598M |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Healthcare | 17.31% |
| 3 | Communication Services | 11.67% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Equitable Holdings
EQH
$15.8B
| $86.3M | 0.08% |
4,472,837
+477,625
| +12% | +$9.21M |
|
|
PARA
202
DELISTED
Paramount Global Class B
PARA
| $85.7M | 0.08% |
3,674,761
+102,106
| +3% | +$2.38M |
|
|
CTLT
203
DELISTED
CATALENT, INC.
CTLT
| $85.7M | 0.08% |
1,169,045
-185,138
| -14% | -$13.6M |
|
204
Conagra Brands
CAG
$8.99B
| $84.5M | 0.08% |
2,402,310
-62,560
| -3% | -$2.2M |
|
205
AutoZone
AZO
$69.9B
| $83.9M | 0.08% |
74,406
-2,304
| -3% | -$2.6M |
|
206
Sprouts Farmers Market
SFM
$13.5B
| $83.4M | 0.08% |
3,258,122
-978,448
| -23% | -$25M |
|
207
Carrier Global
CARR
$54B
| $82.8M | 0.07% |
3,725,018
+3,720,301
| +78,870% | +$82.7M |
|
208
CME Group
CME
$95.6B
| $82.5M | 0.07% |
507,529
+91,456
| +22% | +$14.9M |
|
209
Cencora
COR
$57.2B
| $81.9M | 0.07% |
812,975
-119,510
| -13% | -$12M |
|
210
Alexandria Real Estate Equities
ARE
$13.8B
| $81.5M | 0.07% |
502,309
-14,951
| -3% | -$2.43M |
|
211
SolarEdge
SEDG
$1.87B
| $80.8M | 0.07% |
582,290
+502,354
| +628% | +$69.7M |
|
212
MPLX
MPLX
$51.9B
| $80.4M | 0.07% |
4,651,910
-7,880
| -0.2% | -$136K |
|
213
Marsh & McLennan
MMC
$101B
| $79.7M | 0.07% |
742,090
-86,090
| -10% | -$9.24M |
|
214
Mettler-Toledo International
MTD
$26.3B
| $77.5M | 0.07% |
96,194
-49,596
| -34% | -$40M |
|
215
Murphy USA
MUSA
$7.19B
| $76.2M | 0.07% |
676,819
-7,138
| -1% | -$804K |
|
|
WWE
216
DELISTED
World Wrestling Entertainment
WWE
| $75.3M | 0.07% |
1,733,393
-101,243
| -6% | -$4.4M |
|
217
Atlassian
TEAM
$45.3B
| $74.7M | 0.07% |
414,558
+148,868
| +56% | +$26.8M |
|
218
Sony
SONY
$162B
| $74.5M | 0.07% |
1,078,014
+645,725
| +149% | +$44.6M |
|
|
GLIBA
219
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $73.8M | 0.07% |
1,037,057
-44,816
| -4% | -$3.19M |
|
220
American Homes 4 Rent
AMH
$12.9B
| $71.9M | 0.06% |
2,674,236
-1,518,982
| -36% | -$40.9M |
|
221
EQT Corp
EQT
$32.7B
| $71.9M | 0.06% |
6,042,638
+463,431
| +8% | +$5.51M |
|
|
ENV
222
DELISTED
ENVESTNET, INC.
ENV
| $71.3M | 0.06% |
968,976
+2,304
| +0.2% | +$169K |
|
223
Vistra
VST
$63B
| $71M | 0.06% |
3,810,713
+787,757
| +26% | +$14.7M |
|
224
Jones Lang LaSalle
JLL
$14.3B
| $70.4M | 0.06% |
680,664
-190,652
| -22% | -$19.7M |
|
|
CORE
225
DELISTED
Core Mark Holding Co., Inc.
CORE
| $70.2M | 0.06% |
2,814,778
-48,973
| -2% | -$1.22M |
|