ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+7.32%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$127B
AUM Growth
+$4.05B
(+3.3%)
Cap. Flow
-$2.91B
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
760
New
28
Increased
250
Reduced
379
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$340M |
| 2 |
Starbucks
SBUX
|
$312M |
| 3 |
TSMC
TSM
|
$180M |
| 4 |
Visa
V
|
$168M |
| 5 |
Broadcom
AVGO
|
$158M |
Top Sells
| 1 |
Atlassian
TEAM
|
$364M |
| 2 |
United Parcel Service
UPS
|
$334M |
| 3 |
Estee Lauder
EL
|
$325M |
| 4 |
TE Connectivity
TEL
|
$321M |
| 5 |
Aptiv
APTV
|
$284M |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 12.98% |
| 4 | Industrials | 10.57% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Corebridge Financial
CRBG
$18.1B
| $125M | 0.1% |
4,303,272
-15,505
| -0.4% | -$452K |
|
202
Teck Resources
TECK
$16.8B
| $124M | 0.1% |
2,371,193
+1,305,489
| +123% | +$68.2M |
|
203
Scotiabank
BNS
$78.8B
| $124M | 0.1% |
2,266,734
-42,833
| -2% | -$2.33M |
|
|
XYZ
204
Block, Inc.
XYZ
$45.7B
| $123M | 0.1% |
1,825,335
+103,047
| +6% | +$6.92M |
|
205
GE Vernova
GEV
$158B
| $122M | 0.1% |
479,577
+72,410
| +18% | +$18.5M |
|
206
Teledyne Technologies
TDY
$25.7B
| $121M | 0.09% |
275,555
-11,017
| -4% | -$4.82M |
|
207
AES
AES
$9.21B
| $121M | 0.09% |
6,011,874
-1,680,536
| -22% | -$33.7M |
|
|
SUM
208
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $120M | 0.09% |
3,081,361
-92,471
| -3% | -$3.61M |
|
209
Cohen & Steers
CNS
$3.7B
| $120M | 0.09% |
1,249,806
| – | – |
|
210
Sony
SONY
$165B
| $118M | 0.09% |
6,131,765
+662,165
| +12% | +$12.8M |
|
211
HDFC Bank
HDB
$361B
| $118M | 0.09% |
1,892,636
+434,881
| +30% | +$27.2M |
|
212
Targa Resources
TRGP
$34.9B
| $117M | 0.09% |
792,180
-5,900
| -0.7% | -$873K |
|
213
Biogen
BIIB
$20.6B
| $117M | 0.09% |
601,986
-866,836
| -59% | -$168M |
|
214
Elevance Health
ELV
$70.6B
| $116M | 0.09% |
223,763
-496
| -0.2% | -$258K |
|
215
Lattice Semiconductor
LSCC
$9.05B
| $116M | 0.09% |
2,187,495
+365,305
| +20% | +$19.4M |
|
216
Applovin
APP
$166B
| $116M | 0.09% |
886,490
-6,854
| -0.8% | -$895K |
|
|
HES
217
DELISTED
Hess
HES
| $115M | 0.09% |
847,587
-60,773
| -7% | -$8.25M |
|
218
Eastman Chemical
EMN
$7.93B
| $114M | 0.09% |
1,020,632
-93,901
| -8% | -$10.5M |
|
219
Matador Resources
MTDR
$6.01B
| $111M | 0.09% |
2,249,786
-250
| -0% | -$12.4K |
|
|
220
United Parcel Service
UPS
$72.1B
| $111M | 0.09% |
815,187
-2,447,531
| -75% | -$334M |
|
|
HEES
221
DELISTED
H&E Equipment Services
HEES
| $111M | 0.09% |
2,276,014
+5,018
| +0.2% | +$244K |
|
222
O'Reilly Automotive
ORLY
$89B
| $110M | 0.09% |
1,431,255
+1,417,035
| +9,965% | +$109M |
|
223
PG&E
PCG
$33.2B
| $109M | 0.09% |
5,530,700
+2,284,484
| +70% | +$45.2M |
|
224
Kenvue
KVUE
$35.7B
| $109M | 0.09% |
4,718,848
-4,658,916
| -50% | -$108M |
|
|
AZPN
225
DELISTED
Aspen Technology Inc
AZPN
| $109M | 0.09% |
456,137
-10,151
| -2% | -$2.42M |
|