ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+9.65%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$144B
AUM Growth
+$144B
(+7.2%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
864
New
61
Increased
335
Reduced
376
Closed
41
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$313M |
| 2 |
Cisco
CSCO
|
$303M |
| 3 |
UiPath
PATH
|
$279M |
| 4 |
Canadian Pacific Kansas City
CP
|
$267M |
| 5 |
Alibaba
BABA
|
$237M |
Top Sells
| 1 |
Comcast
CMCSA
|
$941M |
| 2 |
Texas Instruments
TXN
|
$589M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$517M |
| 4 |
UnitedHealth
UNH
|
$306M |
| 5 |
Amgen
AMGN
|
$243M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Healthcare | 14.94% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Industrials | 10.2% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
International Paper
IP
$25.4B
| $129M | 0.09% |
2,097,521
-23,742
| -1% | -$1.46M |
|
202
Trupanion
TRUP
$1.92B
| $127M | 0.09% |
1,101,783
+2,937
| +0.3% | +$338K |
|
|
MMP
203
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $126M | 0.09% |
2,571,705
-139,790
| -5% | -$6.84M |
|
204
Gilead Sciences
GILD
$140B
| $125M | 0.09% |
1,820,094
+105,482
| +6% | +$7.26M |
|
205
Carnival Corp
CCL
$42.4B
| $125M | 0.09% |
4,750,064
+30,766
| +0.7% | +$811K |
|
206
Fortinet
FTNT
$58.6B
| $125M | 0.09% |
523,722
-258,126
| -33% | -$61.5M |
|
207
Pinterest
PINS
$25.1B
| $124M | 0.09% |
1,573,810
-348,439
| -18% | -$27.5M |
|
208
Live Nation Entertainment
LYV
$37.4B
| $124M | 0.09% |
1,410,373
-1,692
| -0.1% | -$148K |
|
|
NEWR
209
DELISTED
New Relic, Inc.
NEWR
| $123M | 0.09% |
1,836,871
-4,799
| -0.3% | -$321K |
|
210
Bank of New York Mellon
BK
$73.3B
| $122M | 0.09% |
2,385,313
+712,129
| +43% | +$36.5M |
|
211
Eli Lilly
LLY
$658B
| $121M | 0.08% |
525,828
-39,365
| -7% | -$9.04M |
|
212
Equitable Holdings
EQH
$15.8B
| $120M | 0.08% |
3,932,783
+18,962
| +0.5% | +$577K |
|
213
Mercado Libre
MELI
$120B
| $120M | 0.08% |
76,824
+15,528
| +25% | +$24.2M |
|
214
ConocoPhillips
COP
$118B
| $119M | 0.08% |
1,958,307
+153,894
| +9% | +$9.37M |
|
215
Bandwidth Inc
BAND
$462M
| $119M | 0.08% |
861,363
+3,107
| +0.4% | +$429K |
|
216
Exxon Mobil
XOM
$477B
| $116M | 0.08% |
1,835,421
+19,084
| +1% | +$1.2M |
|
|
CTLT
217
DELISTED
CATALENT, INC.
CTLT
| $115M | 0.08% |
1,064,705
-826
| -0.1% | -$89.3K |
|
218
Capital One
COF
$140B
| $115M | 0.08% |
742,578
+42,824
| +6% | +$6.62M |
|
219
Elevance Health
ELV
$72.4B
| $114M | 0.08% |
298,640
+17,018
| +6% | +$6.5M |
|
220
Illinois Tool Works
ITW
$76.2B
| $114M | 0.08% |
508,206
+23,010
| +5% | +$5.14M |
|
|
SBNY
221
DELISTED
Signature Bank
SBNY
| $112M | 0.08% |
456,928
+297,581
| +187% | +$73.1M |
|
222
SBA Communications
SBAC
$21.5B
| $112M | 0.08% |
351,605
+5,470
| +2% | +$1.74M |
|
|
ENV
223
DELISTED
ENVESTNET, INC.
ENV
| $111M | 0.08% |
1,469,773
+199,529
| +16% | +$15.1M |
|
224
Trane Technologies
TT
$90.2B
| $109M | 0.08% |
593,893
-28,787
| -5% | -$5.3M |
|
225
Keysight
KEYS
$28.2B
| $109M | 0.08% |
708,094
+26,819
| +4% | +$4.14M |
|