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 | |
|---|---|---|---|---|---|---|
251
Medpace
MEDP
$13.7B
| $82.8M | 0.07% |
263,909
-131,186
| -33% | -$41.2M |
|
252
Genuine Parts
GPC
$19.4B
| $82M | 0.07% |
675,666
-30,249
| -4% | -$3.67M |
|
253
CBRE Group
CBRE
$48.9B
| $82M | 0.07% |
584,906
+2,100
| +0.4% | +$294K |
|
254
KKR & Co
KKR
$121B
| $80.7M | 0.07% |
606,393
-117,603
| -16% | -$15.6M |
|
255
Howmet Aerospace
HWM
$71.8B
| $79.5M | 0.06% |
+427,100
| New | +$79.5M |
|
256
Global E Online
GLBE
$6.07B
| $78.8M | 0.06% |
2,350,403
+120,578
| +5% | +$4.04M |
|
257
WESCO International
WCC
$10.7B
| $78.8M | 0.06% |
425,272
-3,256
| -0.8% | -$603K |
|
258
Ultragenyx Pharmaceutical
RARE
$3.07B
| $77.8M | 0.06% |
2,140,577
-119,128
| -5% | -$4.33M |
|
259
Elanco Animal Health
ELAN
$9.16B
| $77.1M | 0.06% |
+5,397,434
| New | +$77.1M |
|
260
M&T Bank
MTB
$31.2B
| $76.8M | 0.06% |
395,886
-15,618
| -4% | -$3.03M |
|
261
CAVA Group
CAVA
$7.73B
| $76.2M | 0.06% |
905,154
+350,680
| +63% | +$29.5M |
|
262
Mitsubishi UFJ Financial
MUFG
$174B
| $75.9M | 0.06% |
5,530,366
-65,159
| -1% | -$894K |
|
263
Construction Partners
ROAD
$6.87B
| $75.8M | 0.06% |
713,049
+937
| +0.1% | +$99.6K |
|
264
Open Text
OTEX
$8.45B
| $75.1M | 0.06% |
2,570,857
-138,439
| -5% | -$4.04M |
|
265
Lowe's Companies
LOW
$151B
| $74.9M | 0.06% |
337,543
+1,153
| +0.3% | +$256K |
|
266
Illinois Tool Works
ITW
$77.6B
| $74.5M | 0.06% |
301,268
+16,572
| +6% | +$4.1M |
|
267
BCE
BCE
$23.1B
| $73.2M | 0.06% |
3,301,008
-177,041
| -5% | -$3.92M |
|
268
Reddit
RDDT
$44.9B
| $72.4M | 0.06% |
480,969
-18,903
| -4% | -$2.85M |
|
269
CAE Inc
CAE
$8.53B
| $72.3M | 0.06% |
2,469,472
-589,826
| -19% | -$17.3M |
|
270
PJT Partners
PJT
$4.38B
| $72.3M | 0.06% |
437,976
-41,742
| -9% | -$6.89M |
|
271
BP
BP
$87.4B
| $71.9M | 0.06% |
2,401,872
-110,007
| -4% | -$3.29M |
|
272
Cohen & Steers
CNS
$3.7B
| $71.8M | 0.06% |
952,506
-45,000
| -5% | -$3.39M |
|
273
SBA Communications
SBAC
$21.2B
| $71.6M | 0.06% |
304,868
+1,053
| +0.3% | +$247K |
|
274
Amdocs
DOX
$9.46B
| $71.4M | 0.06% |
+782,978
| New | +$71.4M |
|
275
Bloom Energy
BE
$13.4B
| $70.6M | 0.06% |
2,950,960
-337,278
| -10% | -$8.07M |
|