ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+11.23%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$116B
AUM Growth
+$116B
(+5%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
1,047
New
73
Increased
229
Reduced
408
Closed
269
Top Buys
| 1 |
Apple
AAPL
|
$2.81B |
| 2 |
NXP Semiconductors
NXPI
|
$410M |
| 3 |
Salesforce
CRM
|
$168M |
| 4 |
Trex
TREX
|
$165M |
| 5 |
Alcon
ALC
|
$138M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.29B |
| 2 |
Microsoft
MSFT
|
$315M |
| 3 |
Amazon
AMZN
|
$275M |
| 4 |
UnitedHealth
UNH
|
$218M |
| 5 |
Comcast
CMCSA
|
$200M |
Sector Composition
| 1 | Technology | 27.4% |
| 2 | Healthcare | 17.03% |
| 3 | Communication Services | 11.17% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AutoZone
AZO
$70.2B
| $85.2M | 0.07% |
72,349
-2,057
| -3% | -$2.42M |
|
202
Marsh & McLennan
MMC
$101B
| $85.2M | 0.07% |
742,448
+358
| +0% | +$41.1K |
|
|
LVGO
203
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $85.2M | 0.07% |
608,030
-47,682
| -7% | -$6.68M |
|
204
Mettler-Toledo International
MTD
$26.8B
| $84.9M | 0.07% |
87,928
-8,266
| -9% | -$7.98M |
|
205
3M
MMM
$82.8B
| $84.5M | 0.07% |
527,496
-343,695
| -39% | -$55.1M |
|
206
Avantor
AVTR
$9.18B
| $84.2M | 0.07% |
3,745,426
+2,343,629
| +167% | +$52.7M |
|
207
Mercado Libre
MELI
$125B
| $83M | 0.07% |
76,697
-59,766
| -44% | -$64.7M |
|
|
MMP
208
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $82.1M | 0.07% |
2,401,895
-7,060
| -0.3% | -$241K |
|
|
GLIBA
209
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $81.8M | 0.07% |
998,405
-38,652
| -4% | -$3.17M |
|
210
Murphy USA
MUSA
$7.26B
| $81.5M | 0.07% |
635,565
-41,254
| -6% | -$5.29M |
|
|
CORE
211
DELISTED
Core Mark Holding Co., Inc.
CORE
| $81.3M | 0.07% |
2,811,653
-3,125
| -0.1% | -$90.4K |
|
212
Wheaton Precious Metals
WPM
$45.6B
| $81.1M | 0.07% |
1,652,270
-362,237
| -18% | -$17.8M |
|
213
Surgery Partners
SGRY
$2.91B
| $80.8M | 0.07% |
3,691,506
+73,809
| +2% | +$1.62M |
|
214
Equitable Holdings
EQH
$16B
| $80.3M | 0.07% |
4,403,900
-68,937
| -2% | -$1.26M |
|
215
Sony
SONY
$165B
| $80M | 0.07% |
1,042,922
-35,092
| -3% | -$2.69M |
|
216
Alexandria Real Estate Equities
ARE
$14.1B
| $80M | 0.07% |
500,189
-2,120
| -0.4% | -$339K |
|
217
Elevance Health
ELV
$71.8B
| $79.8M | 0.07% |
296,983
-51,302
| -15% | -$13.8M |
|
218
Cohen & Steers
CNS
$3.77B
| $79.2M | 0.07% |
1,420,157
+200
| +0% | +$11.1K |
|
219
CME Group
CME
$96B
| $79.1M | 0.07% |
472,975
-34,554
| -7% | -$5.78M |
|
220
Pinterest
PINS
$24.9B
| $78.7M | 0.07% |
1,896,572
+324,618
| +21% | +$13.5M |
|
221
Live Nation Entertainment
LYV
$38.6B
| $78.6M | 0.07% |
1,459,230
+26,305
| +2% | +$1.42M |
|
222
Sherwin-Williams
SHW
$91.2B
| $78M | 0.07% |
111,883
-464
| -0.4% | -$323K |
|
223
EQT Corp
EQT
$32.4B
| $77.1M | 0.07% |
5,965,380
-77,258
| -1% | -$999K |
|
|
BKI
224
DELISTED
Black Knight, Inc. Common Stock
BKI
| $75.1M | 0.06% |
863,092
+516
| +0.1% | +$44.9K |
|
|
ENV
225
DELISTED
ENVESTNET, INC.
ENV
| $74.8M | 0.06% |
969,573
+597
| +0.1% | +$46.1K |
|