ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
-2.13%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$114B
AUM Growth
-$8.93B
(-7.2%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
755
New
42
Increased
239
Reduced
372
Closed
53
Top Buys
| 1 |
Synopsys
SNPS
|
+$487M |
| 2 |
CVS Health
CVS
|
+$277M |
| 3 |
PepsiCo
PEP
|
+$163M |
| 4 |
Novo Nordisk
NVO
|
+$163M |
| 5 |
Palantir
PLTR
|
+$144M |
Top Sells
| 1 |
Alcon
ALC
|
+$440M |
| 2 |
Oracle
ORCL
|
+$302M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$253M |
| 4 |
Adobe
ADBE
|
+$253M |
| 5 |
Visa
V
|
+$245M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lloyds Banking Group
LYG
$64.9B
| $101M | 0.09% |
26,511,724
+4,757,156
| +22% | +$18.2M |
|
227
Scotiabank
BNS
$79.5B
| $101M | 0.09% |
2,121,805
-96,841
| -4% | -$4.59M |
|
228
Agnico Eagle Mines
AEM
$77.5B
| $98.9M | 0.09% |
483,590
-33,075
| -6% | -$6.76M |
|
229
Wintrust Financial
WTFC
$9.29B
| $98.1M | 0.09% |
871,872
+6,463
| +0.7% | +$727K |
|
230
Fortinet
FTNT
$61.6B
| $97.8M | 0.09% |
1,016,044
-16,888
| -2% | -$1.63M |
|
231
Surgery Partners
SGRY
$2.83B
| $97.2M | 0.09% |
4,094,558
-139,978
| -3% | -$3.32M |
|
232
Western Midstream Partners
WES
$14.5B
| $95.2M | 0.08% |
2,324,043
| – | – |
|
233
Ryan Specialty Holdings
RYAN
$6.93B
| $94.3M | 0.08% |
+1,276,141
| New | +$94.3M |
|
234
Veralto
VLTO
$26.5B
| $94M | 0.08% |
965,101
-387,859
| -29% | -$37.8M |
|
235
BWX Technologies
BWXT
$15B
| $91.8M | 0.08% |
930,661
+31,648
| +4% | +$3.12M |
|
236
Global Payments
GPN
$21.2B
| $91.2M | 0.08% |
930,954
-64,533
| -6% | -$6.32M |
|
237
Arista Networks
ANET
$176B
| $91M | 0.08% |
1,174,934
-302,303
| -20% | -$23.4M |
|
|
XYZ
238
Block, Inc.
XYZ
$46.2B
| $90.9M | 0.08% |
1,673,928
-65,254
| -4% | -$3.55M |
|
239
Medtronic
MDT
$119B
| $90.1M | 0.08% |
1,002,297
+115,995
| +13% | +$10.4M |
|
240
DraftKings
DKNG
$23B
| $90M | 0.08% |
2,711,155
+2,097,597
| +342% | +$69.7M |
|
|
TLN
241
Talen Energy Corporation Common Stock
TLN
$17.5B
| $87.8M | 0.08% |
439,476
+2,365
| +0.5% | +$472K |
|
242
BP
BP
$87.3B
| $84.9M | 0.07% |
2,511,879
+2,403,725
| +2,223% | +$81.2M |
|
243
Telus
TU
$25.1B
| $84.9M | 0.07% |
5,917,689
-259,945
| -4% | -$3.73M |
|
244
Genuine Parts
GPC
$19.5B
| $84.1M | 0.07% |
+705,915
| New | +$84.1M |
|
245
KKR & Co
KKR
$124B
| $83.7M | 0.07% |
723,996
-638,273
| -47% | -$73.8M |
|
246
Ultragenyx Pharmaceutical
RARE
$3.04B
| $81.8M | 0.07% |
2,259,705
-62,500
| -3% | -$2.26M |
|
247
Rubrik
RBRK
$18.5B
| $80.3M | 0.07% |
1,316,947
+143,732
| +12% | +$8.76M |
|
248
Cohen & Steers
CNS
$3.67B
| $80M | 0.07% |
997,506
-252,300
| -20% | -$20.2M |
|
249
BCE
BCE
$22.7B
| $79.9M | 0.07% |
3,478,049
+214,236
| +7% | +$4.92M |
|
250
Global E Online
GLBE
$6.07B
| $79.5M | 0.07% |
2,229,825
-38,793
| -2% | -$1.38M |
|