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 | |
|---|---|---|---|---|---|---|
226
Telus
TU
$25.1B
| $109M | 0.09% |
+6,145,435
| New | +$109M |
|
227
Integra LifeSciences
IART
$1.15B
| $108M | 0.09% |
2,474,249
-267,673
| -10% | -$11.7M |
|
|
EDR
228
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $107M | 0.09% |
4,527,575
+226,724
| +5% | +$5.38M |
|
229
Teledyne Technologies
TDY
$25.3B
| $107M | 0.09% |
240,243
-872
| -0.4% | -$389K |
|
230
Lattice Semiconductor
LSCC
$9B
| $107M | 0.09% |
1,553,172
-226,153
| -13% | -$15.6M |
|
231
Allegro MicroSystems
ALGM
$5.45B
| $106M | 0.09% |
3,495,933
+2,552
| +0.1% | +$77.2K |
|
232
BWX Technologies
BWXT
$14.5B
| $104M | 0.09% |
1,357,980
+10,068
| +0.7% | +$773K |
|
233
Matador Resources
MTDR
$6.11B
| $104M | 0.09% |
1,820,404
+6,980
| +0.4% | +$397K |
|
234
Nice
NICE
$8.47B
| $103M | 0.09% |
517,648
+923
| +0.2% | +$184K |
|
235
Plains All American Pipeline
PAA
$12.3B
| $102M | 0.09% |
6,704,150
-145,103
| -2% | -$2.2M |
|
236
Everest Group
EG
$14.6B
| $101M | 0.09% |
285,027
-1,163
| -0.4% | -$411K |
|
237
Keysight
KEYS
$28.2B
| $101M | 0.09% |
632,313
-23,126
| -4% | -$3.68M |
|
238
Liberty Media Series C
FWONK
$24.8B
| $99.9M | 0.09% |
1,582,766
-157,174
| -9% | -$9.92M |
|
|
HES
239
DELISTED
Hess
HES
| $99.5M | 0.09% |
690,526
+398,089
| +136% | +$57.4M |
|
240
Cohen & Steers
CNS
$3.61B
| $97.7M | 0.08% |
1,289,928
| – | – |
|
241
Constellation Energy
CEG
$95.6B
| $95.4M | 0.08% |
816,044
-376,958
| -32% | -$44.1M |
|
242
Bank of Montreal
BMO
$88.1B
| $95.3M | 0.08% |
+974,526
| New | +$95.3M |
|
243
PagerDuty
PD
$1.41B
| $94.9M | 0.08% |
4,100,271
+6,554
| +0.2% | +$152K |
|
244
Deere & Co
DE
$127B
| $94.8M | 0.08% |
237,133
-293,045
| -55% | -$117M |
|
245
Emerson Electric
EMR
$72.7B
| $94.3M | 0.08% |
968,561
+57,028
| +6% | +$5.55M |
|
246
Cactus
WHD
$2.74B
| $93.8M | 0.08% |
2,066,000
-5,493
| -0.3% | -$249K |
|
247
Iridium Communications
IRDM
$2.6B
| $93.3M | 0.08% |
2,266,706
+97,167
| +4% | +$4M |
|
|
EXE
248
Expand Energy Corporation Common Stock
EXE
$23B
| $93M | 0.08% |
1,208,212
-1,660,233
| -58% | -$128M |
|
|
DOOR
249
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $92.2M | 0.08% |
1,089,064
-210,017
| -16% | -$17.8M |
|
250
Costco
COST
$420B
| $92.1M | 0.08% |
139,470
-8,081
| -5% | -$5.33M |
|