ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+14.23%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$123B
AUM Growth
+$8.7B
(+7.6%)
Cap. Flow
-$2.74B
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
741
New
40
Increased
227
Reduced
387
Closed
35
Top Buys
| 1 |
L3Harris
LHX
|
+$325M |
| 2 |
Meta Platforms (Facebook)
META
|
+$257M |
| 3 |
Marvell Technology
MRVL
|
+$239M |
| 4 |
Broadcom
AVGO
|
+$231M |
| 5 |
Boeing
BA
|
+$202M |
Top Sells
| 1 |
TSMC
TSM
|
+$398M |
| 2 |
Visa
V
|
+$335M |
| 3 |
JPMorgan Chase
JPM
|
+$279M |
| 4 |
PepsiCo
PEP
|
+$270M |
| 5 |
Zoetis
ZTS
|
+$264M |
Sector Composition
| 1 | Technology | 28.62% |
| 2 | Financials | 13% |
| 3 | Industrials | 11.15% |
| 4 | Healthcare | 10.72% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLN
201
Talen Energy Corporation Common Stock
TLN
$17.5B
| $120M | 0.1% |
412,495
-26,981
| -6% | -$7.85M |
|
|
XYZ
202
Block, Inc.
XYZ
$46.2B
| $120M | 0.1% |
1,763,992
+90,064
| +5% | +$6.12M |
|
203
Constellation Brands
STZ
$25.8B
| $118M | 0.1% |
723,795
-64,587
| -8% | -$10.5M |
|
204
DraftKings
DKNG
$23B
| $117M | 0.1% |
2,728,508
+17,353
| +0.6% | +$744K |
|
205
RELX
RELX
$86.4B
| $116M | 0.09% |
2,141,871
-11,819
| -0.5% | -$642K |
|
206
Agnico Eagle Mines
AEM
$77.5B
| $116M | 0.09% |
977,860
+494,270
| +102% | +$58.8M |
|
207
MGIC Investment
MTG
$6.55B
| $116M | 0.09% |
4,159,499
-690,392
| -14% | -$19.2M |
|
208
US Bancorp
USB
$75.7B
| $115M | 0.09% |
2,549,735
-1,452,921
| -36% | -$65.7M |
|
209
First Horizon
FHN
$11.3B
| $115M | 0.09% |
5,436,047
-146,827
| -3% | -$3.11M |
|
210
Colgate-Palmolive
CL
$68B
| $115M | 0.09% |
1,263,715
+129,027
| +11% | +$11.7M |
|
211
Comfort Systems
FIX
$25.3B
| $113M | 0.09% |
209,906
+53,734
| +34% | +$28.8M |
|
212
Franco-Nevada
FNV
$38B
| $112M | 0.09% |
683,899
-37,123
| -5% | -$6.09M |
|
213
Murphy USA
MUSA
$7.56B
| $111M | 0.09% |
273,888
-18,756
| -6% | -$7.63M |
|
214
MPLX
MPLX
$51.1B
| $111M | 0.09% |
2,150,093
-852,400
| -28% | -$43.9M |
|
215
Rubrik
RBRK
$18.5B
| $110M | 0.09% |
1,227,559
-89,388
| -7% | -$8.01M |
|
216
TG Therapeutics
TGTX
$5.14B
| $110M | 0.09% |
3,052,556
+408,099
| +15% | +$14.7M |
|
217
Diageo
DEO
$59.1B
| $109M | 0.09% |
1,080,641
-168,473
| -13% | -$17M |
|
218
Madison Square Garden
MSGS
$4.88B
| $109M | 0.09% |
520,220
-29,814
| -5% | -$6.23M |
|
219
Regal Rexnord
RRX
$9.54B
| $109M | 0.09% |
749,057
+66,067
| +10% | +$9.58M |
|
220
Allegro MicroSystems
ALGM
$5.62B
| $108M | 0.09% |
3,163,764
+2,177
| +0.1% | +$74.4K |
|
221
Wintrust Financial
WTFC
$9.29B
| $108M | 0.09% |
872,430
+558
| +0.1% | +$69.2K |
|
222
Fortis
FTS
$24.6B
| $107M | 0.09% |
2,237,069
-332,304
| -13% | -$15.9M |
|
223
Lattice Semiconductor
LSCC
$9.13B
| $106M | 0.09% |
2,169,118
+163,250
| +8% | +$8M |
|
|
224
PepsiCo
PEP
$194B
| $106M | 0.09% |
803,651
-2,041,779
| -72% | -$270M |
|
225
NatWest
NWG
$56.7B
| $106M | 0.09% |
7,459,015
+4,126,259
| +124% | +$58.4M |
|