ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+2.72%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$123B
AUM Growth
-$3.03B
(-2.4%)
Cap. Flow
-$3.88B
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
786
New
39
Increased
211
Reduced
441
Closed
54
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$677M |
| 2 |
TSMC
TSM
|
$563M |
| 3 |
Exxon Mobil
XOM
|
$477M |
| 4 |
Accenture
ACN
|
$254M |
| 5 |
Idexx Laboratories
IDXX
|
$150M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$595M |
| 2 |
Microsoft
MSFT
|
$535M |
| 3 |
NVIDIA
NVDA
|
$468M |
| 4 |
United Parcel Service
UPS
|
$466M |
| 5 |
Nike
NKE
|
$344M |
Sector Composition
| 1 | Technology | 29.23% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 12% |
| 4 | Industrials | 10.29% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITCI
201
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $118M | 0.1% |
1,721,610
-22,941
| -1% | -$1.57M |
|
202
Western Digital
WDC
$31.9B
| $117M | 0.1% |
2,046,873
-85,356
| -4% | -$4.89M |
|
203
Fortis
FTS
$24.8B
| $117M | 0.1% |
3,016,043
-50,671
| -2% | -$1.97M |
|
204
Houlihan Lokey
HLI
$13.9B
| $117M | 0.09% |
865,798
-80,587
| -9% | -$10.9M |
|
|
SUM
205
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $116M | 0.09% |
3,173,832
-3,845
| -0.1% | -$141K |
|
206
Expedia Group
EXPE
$26.6B
| $115M | 0.09% |
915,287
-56,040
| -6% | -$7.06M |
|
207
Starbucks
SBUX
$97.1B
| $114M | 0.09% |
1,465,714
-93,529
| -6% | -$7.28M |
|
208
MGIC Investment
MTG
$6.55B
| $112M | 0.09% |
5,184,818
-823,224
| -14% | -$17.7M |
|
209
Teledyne Technologies
TDY
$25.7B
| $111M | 0.09% |
286,572
+19,536
| +7% | +$7.58M |
|
210
Etsy
ETSY
$5.36B
| $111M | 0.09% |
1,884,297
-592,918
| -24% | -$35M |
|
|
XYZ
211
Block, Inc.
XYZ
$45.7B
| $111M | 0.09% |
1,722,288
-31,850
| -2% | -$2.05M |
|
212
Insmed
INSM
$30.7B
| $110M | 0.09% |
1,644,948
+714,539
| +77% | +$47.9M |
|
213
Coty
COTY
$3.81B
| $110M | 0.09% |
10,982,842
-3,238,963
| -23% | -$32.5M |
|
214
Eastman Chemical
EMN
$7.93B
| $109M | 0.09% |
1,114,533
-6,071
| -0.5% | -$595K |
|
215
Tractor Supply
TSCO
$32.1B
| $109M | 0.09% |
2,018,550
+812,665
| +67% | +$43.9M |
|
216
Everest Group
EG
$14.3B
| $108M | 0.09% |
283,596
-5,843
| -2% | -$2.23M |
|
217
WEC Energy
WEC
$34.7B
| $106M | 0.09% |
1,355,909
+22,026
| +2% | +$1.73M |
|
218
Constellation Energy
CEG
$94.2B
| $106M | 0.09% |
530,987
-239,676
| -31% | -$48M |
|
219
Lattice Semiconductor
LSCC
$9.05B
| $106M | 0.09% |
1,822,190
+294,290
| +19% | +$17.1M |
|
220
Scotiabank
BNS
$78.8B
| $106M | 0.09% |
2,309,567
-50,441
| -2% | -$2.31M |
|
221
Wolfspeed
WOLF
$196M
| $105M | 0.09% |
4,597,953
-196,260
| -4% | -$4.47M |
|
222
Allegro MicroSystems
ALGM
$5.66B
| $104M | 0.08% |
3,679,307
-51,961
| -1% | -$1.47M |
|
223
RELX
RELX
$85.9B
| $104M | 0.08% |
2,260,445
+152,154
| +7% | +$6.98M |
|
224
Illinois Tool Works
ITW
$77.6B
| $104M | 0.08% |
437,391
+9,513
| +2% | +$2.25M |
|
225
Ionis Pharmaceuticals
IONS
$9.76B
| $103M | 0.08% |
2,160,270
-2,305,921
| -52% | -$110M |
|