ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+16.34%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$129B
AUM Growth
+$13.1B
(+11%)
Cap. Flow
-$2.3B
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
843
New
65
Increased
285
Reduced
381
Closed
51
Top Buys
| 1 |
ASML
ASML
|
$481M |
| 2 |
Atlassian
TEAM
|
$291M |
| 3 |
Northrop Grumman
NOC
|
$267M |
| 4 |
Workday
WDAY
|
$260M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$176M |
Top Sells
| 1 |
American Express
AXP
|
$674M |
| 2 |
C.H. Robinson
CHRW
|
$431M |
| 3 |
Comcast
CMCSA
|
$311M |
| 4 |
Alibaba
BABA
|
$221M |
| 5 |
Kinder Morgan
KMI
|
$216M |
Sector Composition
| 1 | Technology | 28.57% |
| 2 | Healthcare | 16.08% |
| 3 | Communication Services | 10.88% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
International Paper
IP
$25.7B
| $106M | 0.08% |
2,259,075
-2,851,954
| -56% | -$134M |
|
202
Motorola Solutions
MSI
$79.8B
| $106M | 0.08% |
624,456
-22,754
| -4% | -$3.87M |
|
203
Cohen & Steers
CNS
$3.7B
| $106M | 0.08% |
1,420,157
| – | – |
|
|
PARA
204
DELISTED
Paramount Global Class B
PARA
| $105M | 0.08% |
2,820,421
-830,653
| -23% | -$31M |
|
205
Live Nation Entertainment
LYV
$37.9B
| $105M | 0.08% |
1,422,775
-36,455
| -2% | -$2.68M |
|
206
Copart
CPRT
$47B
| $104M | 0.08% |
3,268,956
-2,464,104
| -43% | -$78.4M |
|
|
ENV
207
DELISTED
ENVESTNET, INC.
ENV
| $104M | 0.08% |
1,259,808
+290,235
| +30% | +$23.9M |
|
208
MPLX
MPLX
$51.5B
| $103M | 0.08% |
4,765,238
+52,480
| +1% | +$1.14M |
|
209
PagerDuty
PD
$1.54B
| $102M | 0.08% |
2,448,375
+404,251
| +20% | +$16.9M |
|
210
Illinois Tool Works
ITW
$77.6B
| $101M | 0.08% |
494,947
-16,996
| -3% | -$3.47M |
|
211
Omnicell
OMCL
$1.47B
| $99.2M | 0.08% |
826,120
+615,344
| +292% | +$73.9M |
|
212
FIVE9
FIVN
$2.06B
| $96.7M | 0.07% |
554,543
-21,680
| -4% | -$3.78M |
|
213
Sphere Entertainment
SPHR
$1.76B
| $96.6M | 0.07% |
919,526
| – | – |
|
|
FRC
214
DELISTED
First Republic Bank
FRC
| $96.2M | 0.07% |
654,551
+2,142
| +0.3% | +$315K |
|
215
Ross Stores
ROST
$49.4B
| $96M | 0.07% |
781,721
+20,033
| +3% | +$2.46M |
|
216
Sony
SONY
$165B
| $96M | 0.07% |
4,747,770
-466,840
| -9% | -$9.44M |
|
217
Suncor Energy
SU
$48.5B
| $93.6M | 0.07% |
5,580,939
-83,646
| -1% | -$1.4M |
|
218
NOV
NOV
$4.95B
| $93.2M | 0.07% |
6,787,798
-647,472
| -9% | -$8.89M |
|
219
SBA Communications
SBAC
$21.2B
| $92.2M | 0.07% |
326,715
-138,437
| -30% | -$39.1M |
|
220
Elevance Health
ELV
$70.6B
| $92.1M | 0.07% |
286,882
-10,101
| -3% | -$3.24M |
|
221
Carnival Corp
CCL
$42.8B
| $91M | 0.07% |
+4,200,022
| New | +$91M |
|
|
NVTA
222
DELISTED
Invitae Corporation
NVTA
| $88.9M | 0.07% |
2,126,744
-399
| -0% | -$16.7K |
|
223
Alexandria Real Estate Equities
ARE
$14.5B
| $88.7M | 0.07% |
497,516
-2,673
| -0.5% | -$476K |
|
224
Eli Lilly
LLY
$652B
| $88.2M | 0.07% |
522,179
+484,411
| +1,283% | +$81.8M |
|
225
EQT Corp
EQT
$32.2B
| $87.5M | 0.07% |
6,883,378
+917,998
| +15% | +$11.7M |
|