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ClearBridge Investments Portfolio holdings
AUM
$115B
1-Year Est. Return
24.78%
This Fund
S&P 500
This Quarter
Est. Return
-0.32%
1 Year Est. Return
+24.78%
3 Year Est. Return
+90.16%
5 Year Est. Return
+117.12%
10 Year Est. Return
+468.76%
AUM
$115B
AUM Growth
-$10B
(-8%)
Cap. Flow
-$6.38B
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
745
New
48
Increased
204
Reduced
394
Closed
54
Top Buys
| 1 |
AstraZeneca
AZN
|
+$590M |
| 2 |
Honeywell
HON
|
+$397M |
| 3 |
Arista Networks
ANET
|
+$391M |
| 4 |
Blackstone
BX
|
+$372M |
| 5 |
Pembina Pipeline
PBA
|
+$289M |
Top Sells
| 1 |
Salesforce
CRM
|
+$542M |
| 2 |
Broadcom
AVGO
|
+$498M |
| 3 |
Amazon
AMZN
|
+$497M |
| 4 |
Microsoft
MSFT
|
+$455M |
| 5 |
Equinix
EQIX
|
+$403M |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Industrials | 12.63% |
| 3 | Financials | 11.53% |
| 4 | Healthcare | 10.6% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Wayfair
W
$11.4B
| $72.3M | 0.06% |
+961,113
| New | +$87M |
|
252
RadNet
RDNT
$4.98B
| $71.5M | 0.06% |
1,278,540
+163,567
| +15% | +$11.2M |
|
253
Celsius Holdings
CELH
$7.63B
| $71.1M | 0.06% |
2,005,267
+1,018,454
| +103% | +$48.3M |
|
254
Fabrinet
FN
$17B
| $71M | 0.06% |
136,154
-19,366
| -12% | -$9.84M |
|
255
Rubrik
RBRK
$17.3B
| $70.9M | 0.06% |
1,448,294
+84,406
| +6% | +$4.84M |
|
256
Global Payments
GPN
$21B
| $70.8M | 0.06% |
1,052,468
+111,169
| +12% | +$8.2M |
|
257
OneMain Financial
OMF
$6.85B
| $70.7M | 0.06% |
1,320,904
-494,904
| -27% | -$29.4M |
|
258
BridgeBio Pharma
BBIO
$16.3B
| $70.6M | 0.06% |
951,200
+452,871
| +91% | +$32.8M |
|
259
WillScot Mobile Mini Holdings
WSC
$4.76B
| $70.2M | 0.06% |
4,044,206
-484,423
| -11% | -$9.89M |
|
260
CME Group
CME
$88.6B
| $69.7M | 0.06% |
236,149
-2,417
| -1% | -$718K |
|
261
International Paper
IP
$19.6B
| $69.7M | 0.06% |
1,952,532
-486,436
| -20% | -$20.2M |
|
262
Merck
MRK
$306B
| $69.5M | 0.06% |
577,786
-22,585
| -4% | -$2.61M |
|
263
BCE
BCE
$20B
| $68.5M | 0.06% |
2,715,165
-426,007
| -14% | -$10.8M |
|
264
TFI International
TFII
$12.1B
| $68.5M | 0.06% |
+630,632
| New | +$70.5M |
|
265
Genuine Parts
GPC
$17B
| $68.4M | 0.06% |
647,068
-1,770
| -0.3% | -$219K |
|
266
Kinetik
KNTK
$3.72B
| $67.7M | 0.06% |
1,397,929
+1,371,969
| +5,285% | +$58.4M |
|
267
On Holding
ONON
$12.6B
| $67M | 0.06% |
1,968,883
-211,095
| -10% | -$9.22M |
|
268
Churchill Downs
CHDN
$5.84B
| $66.8M | 0.06% |
744,041
+133,576
| +22% | +$12.7M |
|
269
Hamilton Lane
HLNE
$3.54B
| $66.5M | 0.06% |
668,687
+5,765
| +0.9% | +$708K |
|
270
Hess Midstream
HESM
$5.03B
| $66.4M | 0.06% |
1,707,385
+62,400
| +4% | +$2.31M |
|
271
Telus
TU
$16.5B
| $66.3M | 0.06% |
5,166,496
-182,482
| -3% | -$2.47M |
|
272
CBRE Group
CBRE
$40.4B
| $66.2M | 0.06% |
488,991
-49,675
| -9% | -$7.55M |
|
273
Credo Technology Group
CRDO
$44.2B
| $66.1M | 0.06% |
704,452
+57,813
| +9% | +$7.04M |
|
274
Illinois Tool Works
ITW
$78.1B
| $66M | 0.06% |
253,529
-28,949
| -10% | -$7.88M |
|
275
Protagonist Therapeutics
PTGX
$8.35B
| $65.5M | 0.06% |
621,820
+131,978
| +27% | +$11.7M |
|
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