ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+11.23%
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
(+5%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
1,047
New
73
Increased
229
Reduced
408
Closed
269
Top Buys
| 1 |
Apple
AAPL
|
$2.81B |
| 2 |
NXP Semiconductors
NXPI
|
$410M |
| 3 |
Salesforce
CRM
|
$168M |
| 4 |
Trex
TREX
|
$165M |
| 5 |
Alcon
ALC
|
$138M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.29B |
| 2 |
Microsoft
MSFT
|
$315M |
| 3 |
Amazon
AMZN
|
$275M |
| 4 |
UnitedHealth
UNH
|
$218M |
| 5 |
Comcast
CMCSA
|
$200M |
Sector Composition
| 1 | Technology | 27.4% |
| 2 | Healthcare | 17.03% |
| 3 | Communication Services | 11.17% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cencora
COR
$56.5B
| $62.1M | 0.05% |
641,027
-171,948
| -21% | -$16.7M |
|
252
Bristol-Myers Squibb
BMY
$96B
| $62.1M | 0.05% |
1,029,567
-1,092,683
| -51% | -$65.9M |
|
253
Yext
YEXT
$1.11B
| $62M | 0.05% |
4,082,753
-9,324
| -0.2% | -$142K |
|
254
Sprouts Farmers Market
SFM
$13.7B
| $61.7M | 0.05% |
2,949,716
-308,406
| -9% | -$6.45M |
|
255
RBC Bearings
RBC
$12.3B
| $61.2M | 0.05% |
504,873
+267,778
| +113% | +$32.5M |
|
256
Hasbro
HAS
$11.4B
| $60.7M | 0.05% |
733,459
+24,646
| +3% | +$2.04M |
|
257
iRhythm Technologies
IRTC
$5.46B
| $60.5M | 0.05% |
254,131
+26,065
| +11% | +$6.21M |
|
258
Health Catalyst
HCAT
$239M
| $60.5M | 0.05% |
1,651,820
+295,446
| +22% | +$10.8M |
|
259
TotalEnergies
TTE
$137B
| $60.2M | 0.05% |
1,754,227
+1,112,167
| +173% | +$38.1M |
|
260
Gray Television
GTN
$626M
| $60.1M | 0.05% |
4,362,843
-67,608
| -2% | -$931K |
|
|
SILK
261
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $60M | 0.05% |
892,313
+136,740
| +18% | +$9.19M |
|
262
Amicus Therapeutics
FOLD
$2.34B
| $59.8M | 0.05% |
4,238,192
+247,103
| +6% | +$3.49M |
|
263
Keurig Dr Pepper
KDP
$39.5B
| $59M | 0.05% |
2,138,721
+119
| +0% | +$3.28K |
|
264
DTE Energy
DTE
$28.4B
| $59M | 0.05% |
512,845
+78,564
| +18% | +$9.04M |
|
265
Keysight
KEYS
$28.1B
| $58.4M | 0.05% |
591,427
+15,035
| +3% | +$1.49M |
|
|
SMAR
266
DELISTED
Smartsheet Inc.
SMAR
| $58.3M | 0.05% |
1,179,074
+463,210
| +65% | +$22.9M |
|
267
ServiceNow
NOW
$190B
| $58.1M | 0.05% |
119,829
+13,669
| +13% | +$6.63M |
|
268
Americold
COLD
$4.11B
| $57.9M | 0.05% |
1,620,850
-21,477
| -1% | -$768K |
|
269
Forward Air
FWRD
$925M
| $57.4M | 0.05% |
1,000,293
+5,404
| +0.5% | +$310K |
|
270
Tennant Co
TNC
$1.52B
| $56.7M | 0.05% |
939,817
-4,004
| -0.4% | -$242K |
|
|
AJRD
271
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $56.5M | 0.05% |
1,417,615
+212
| +0% | +$8.46K |
|
272
Melco Resorts & Entertainment
MLCO
$3.88B
| $56M | 0.05% |
3,366,050
+73,577
| +2% | +$1.23M |
|
273
PagerDuty
PD
$1.54B
| $55.4M | 0.05% |
2,044,124
+553,257
| +37% | +$15M |
|
274
Canadian Pacific Kansas City
CP
$69.9B
| $54.2M | 0.05% |
177,932
+30,840
| +21% | +$9.39M |
|
275
Martin Marietta Materials
MLM
$37.2B
| $54.1M | 0.05% |
229,764
-2,984
| -1% | -$702K |
|