ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+11.75%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$126B
AUM Growth
+$9.91B
(+8.5%)
Cap. Flow
-$666M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
786
New
41
Increased
306
Reduced
327
Closed
39
Top Buys
| 1 |
Linde
LIN
|
$724M |
| 2 |
Walt Disney
DIS
|
$230M |
| 3 |
Kenvue
KVUE
|
$209M |
| 4 |
DTE Energy
DTE
|
$197M |
| 5 |
Microchip Technology
MCHP
|
$176M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$311M |
| 2 |
Broadcom
AVGO
|
$283M |
| 3 |
UnitedHealth
UNH
|
$241M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$238M |
| 5 |
Mastercard
MA
|
$213M |
Sector Composition
| 1 | Technology | 27.37% |
| 2 | Healthcare | 14.41% |
| 3 | Financials | 12.07% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Shift4
FOUR
$6.01B
| $137M | 0.11% |
2,079,573
-3,451
| -0.2% | -$228K |
|
202
AES
AES
$9.21B
| $137M | 0.11% |
7,647,139
+1,488,517
| +24% | +$26.7M |
|
203
Constellation Brands
STZ
$26.2B
| $137M | 0.11% |
503,058
+5,302
| +1% | +$1.44M |
|
204
Regal Rexnord
RRX
$9.66B
| $137M | 0.11% |
758,666
-168,692
| -18% | -$30.4M |
|
205
Nice
NICE
$8.67B
| $136M | 0.11% |
523,272
+5,624
| +1% | +$1.47M |
|
206
Matador Resources
MTDR
$6.01B
| $136M | 0.11% |
2,035,702
+215,298
| +12% | +$14.4M |
|
207
Madison Square Garden
MSGS
$4.71B
| $135M | 0.11% |
733,363
-30,200
| -4% | -$5.57M |
|
208
Goldman Sachs
GS
$223B
| $134M | 0.11% |
321,886
+132,724
| +70% | +$55.4M |
|
209
MGIC Investment
MTG
$6.55B
| $134M | 0.11% |
6,008,042
+139,562
| +2% | +$3.12M |
|
210
Live Nation Entertainment
LYV
$37.9B
| $134M | 0.11% |
1,266,393
+4,415
| +0.3% | +$467K |
|
211
e.l.f. Beauty
ELF
$7.6B
| $134M | 0.11% |
+683,261
| New | +$134M |
|
212
Expedia Group
EXPE
$26.6B
| $134M | 0.11% |
971,327
+29,294
| +3% | +$4.04M |
|
213
Progyny
PGNY
$1.94B
| $133M | 0.11% |
3,497,034
+4,674
| +0.1% | +$178K |
|
214
Otis Worldwide
OTIS
$34.1B
| $131M | 0.1% |
1,322,070
-37,613
| -3% | -$3.73M |
|
215
Murphy USA
MUSA
$7.47B
| $131M | 0.1% |
312,896
+494
| +0.2% | +$207K |
|
216
Veralto
VLTO
$26.2B
| $130M | 0.1% |
1,468,474
-18,129
| -1% | -$1.61M |
|
217
PPL Corp
PPL
$26.6B
| $129M | 0.1% |
4,701,515
+1,572,771
| +50% | +$43.3M |
|
218
Wells Fargo
WFC
$253B
| $126M | 0.1% |
2,179,279
-1,763,002
| -45% | -$102M |
|
219
Crown Holdings
CCK
$11B
| $124M | 0.1% |
1,566,163
+351,545
| +29% | +$27.9M |
|
220
Corebridge Financial
CRBG
$18.1B
| $124M | 0.1% |
4,315,169
+66,640
| +2% | +$1.91M |
|
|
PYCR
221
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $123M | 0.1% |
6,344,522
+116,118
| +2% | +$2.26M |
|
222
Scotiabank
BNS
$78.8B
| $122M | 0.1% |
2,360,008
-29,782
| -1% | -$1.54M |
|
223
Houlihan Lokey
HLI
$13.9B
| $121M | 0.1% |
946,385
-148,032
| -14% | -$19M |
|
224
Fortis
FTS
$24.8B
| $121M | 0.1% |
3,066,714
+172,413
| +6% | +$6.81M |
|
|
ITCI
225
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $121M | 0.1% |
1,744,551
+191,416
| +12% | +$13.2M |
|