ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+13.57%
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
(+12%)
Cap. Flow
+$387M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
773
New
86
Increased
308
Reduced
301
Closed
29
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$294M |
| 2 |
Toronto Dominion Bank
TD
|
$184M |
| 3 |
CVS Health
CVS
|
$181M |
| 4 |
Royal Bank of Canada
RY
|
$181M |
| 5 |
Exxon Mobil
XOM
|
$171M |
Top Sells
| 1 |
DexCom
DXCM
|
$399M |
| 2 |
Broadcom
AVGO
|
$345M |
| 3 |
NVIDIA
NVDA
|
$338M |
| 4 |
UnitedHealth
UNH
|
$255M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$204M |
Sector Composition
| 1 | Technology | 27.63% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 12.23% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Burlington
BURL
$18.4B
| $123M | 0.11% |
631,148
+101,950
| +19% | +$19.8M |
|
202
Veralto
VLTO
$26B
| $122M | 0.11% |
+1,486,603
| New | +$122M |
|
|
SUM
203
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $122M | 0.11% |
3,177,677
+116,540
| +4% | +$4.48M |
|
204
Otis Worldwide
OTIS
$33.6B
| $122M | 0.1% |
1,359,683
-29,100
| -2% | -$2.6M |
|
205
Constellation Brands
STZ
$25.9B
| $120M | 0.1% |
497,756
+54,377
| +12% | +$13.1M |
|
206
KKR & Co
KKR
$119B
| $120M | 0.1% |
1,451,150
+334,645
| +30% | +$27.7M |
|
207
Fortis
FTS
$24.9B
| $119M | 0.1% |
+2,894,301
| New | +$119M |
|
208
AES
AES
$9.45B
| $119M | 0.1% |
6,158,622
+788,898
| +15% | +$15.2M |
|
209
Live Nation Entertainment
LYV
$37.4B
| $118M | 0.1% |
1,261,978
+73,818
| +6% | +$6.91M |
|
210
Open Text
OTEX
$8.35B
| $118M | 0.1% |
+2,799,306
| New | +$118M |
|
211
Elevance Health
ELV
$72.4B
| $117M | 0.1% |
247,313
-80,716
| -25% | -$38.1M |
|
212
Illinois Tool Works
ITW
$76.2B
| $116M | 0.1% |
442,608
-8,209
| -2% | -$2.15M |
|
213
Martin Marietta Materials
MLM
$36.7B
| $115M | 0.1% |
231,220
-4,865
| -2% | -$2.43M |
|
214
APi Group
APG
$14.3B
| $115M | 0.1% |
3,327,121
-485,183
| -13% | -$16.8M |
|
215
Scotiabank
BNS
$77.9B
| $114M | 0.1% |
+2,389,790
| New | +$114M |
|
216
Ultragenyx Pharmaceutical
RARE
$3.05B
| $114M | 0.1% |
2,383,492
+89,922
| +4% | +$4.3M |
|
217
TKO Group
TKO
$15.3B
| $114M | 0.1% |
1,396,857
-11,400
| -0.8% | -$930K |
|
218
MGIC Investment
MTG
$6.45B
| $113M | 0.1% |
5,868,480
+121,828
| +2% | +$2.35M |
|
219
Vertiv
VRT
$47.4B
| $112M | 0.1% |
2,339,537
-2,694,750
| -54% | -$129M |
|
220
WEC Energy
WEC
$34.3B
| $112M | 0.1% |
1,332,587
+1,178,270
| +764% | +$99.2M |
|
221
Crown Holdings
CCK
$10.7B
| $112M | 0.1% |
1,214,618
+1,003,312
| +475% | +$92.4M |
|
222
Murphy USA
MUSA
$7.14B
| $111M | 0.1% |
312,402
-72,954
| -19% | -$26M |
|
|
ITCI
223
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $111M | 0.1% |
1,553,135
+149,534
| +11% | +$10.7M |
|
224
PJT Partners
PJT
$4.19B
| $110M | 0.09% |
1,079,129
-25,842
| -2% | -$2.63M |
|
|
AZPN
225
DELISTED
Aspen Technology Inc
AZPN
| $110M | 0.09% |
497,888
-393
| -0.1% | -$86.5K |
|