ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+5.98%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$134B
AUM Growth
+$4.64B
(+3.6%)
Cap. Flow
-$986M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
843
New
52
Increased
324
Reduced
385
Closed
39
Top Buys
| 1 |
Tractor Supply
TSCO
|
$556M |
| 2 |
Sea Limited
SE
|
$368M |
| 3 |
Workday
WDAY
|
$339M |
| 4 |
Atlassian
TEAM
|
$329M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$267M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$917M |
| 2 |
Costco
COST
|
$704M |
| 3 |
Comcast
CMCSA
|
$383M |
| 4 |
Apple
AAPL
|
$242M |
| 5 |
Texas Instruments
TXN
|
$188M |
Sector Composition
| 1 | Technology | 28.32% |
| 2 | Healthcare | 15.24% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Communication Services | 10.42% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TotalEnergies
TTE
$133B
| $84.1M | 0.06% |
1,807,307
+17,944
| +1% | +$835K |
|
252
Sprouts Farmers Market
SFM
$13.6B
| $83.9M | 0.06% |
3,150,972
-111,000
| -3% | -$2.95M |
|
|
SMAR
253
DELISTED
Smartsheet Inc.
SMAR
| $83.8M | 0.06% |
1,310,414
+83,494
| +7% | +$5.34M |
|
254
Trupanion
TRUP
$1.9B
| $83.7M | 0.06% |
1,098,846
-6,883
| -0.6% | -$525K |
|
255
Charles River Laboratories
CRL
$8.07B
| $83.5M | 0.06% |
288,128
+62,023
| +27% | +$18M |
|
256
Hasbro
HAS
$11.2B
| $83.5M | 0.06% |
868,763
+94,887
| +12% | +$9.12M |
|
|
SUM
257
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $83.3M | 0.06% |
3,024,041
-3,773
| -0.1% | -$104K |
|
258
Sherwin-Williams
SHW
$92.9B
| $82M | 0.06% |
333,477
-2,043
| -0.6% | -$503K |
|
259
Alexandria Real Estate Equities
ARE
$14.5B
| $81M | 0.06% |
492,896
-4,620
| -0.9% | -$759K |
|
|
NVTA
260
DELISTED
Invitae Corporation
NVTA
| $80.9M | 0.06% |
2,116,958
-9,786
| -0.5% | -$374K |
|
261
Bio-Techne
TECH
$8.46B
| $80.5M | 0.06% |
843,296
+1,448
| +0.2% | +$138K |
|
262
Stanley Black & Decker
SWK
$12.1B
| $80.4M | 0.06% |
402,858
-11,400
| -3% | -$2.28M |
|
263
Toll Brothers
TOL
$14.2B
| $79.3M | 0.06% |
1,397,221
+210,506
| +18% | +$11.9M |
|
264
Bank of New York Mellon
BK
$73.1B
| $79.1M | 0.06% |
1,673,184
-22,129
| -1% | -$1.05M |
|
265
CRH
CRH
$75.4B
| $79M | 0.06% |
+1,682,137
| New | +$79M |
|
266
Pacira BioSciences
PCRX
$1.19B
| $78.6M | 0.06% |
1,121,286
-8,865
| -0.8% | -$621K |
|
|
CHX
267
DELISTED
ChampionX
CHX
| $78.1M | 0.06% |
3,593,769
+1,203,084
| +50% | +$26.1M |
|
268
Lattice Semiconductor
LSCC
$9.05B
| $77.6M | 0.06% |
1,724,141
-9,024
| -0.5% | -$406K |
|
269
Targa Resources
TRGP
$34.9B
| $76.9M | 0.06% |
2,421,395
-18,030
| -0.7% | -$572K |
|
270
Iridium Communications
IRDM
$2.67B
| $76.7M | 0.06% |
1,860,253
-10,037
| -0.5% | -$414K |
|
271
Oneok
OKE
$45.7B
| $75.4M | 0.06% |
1,487,709
+110,546
| +8% | +$5.6M |
|
272
Sphere Entertainment
SPHR
$1.76B
| $75.2M | 0.06% |
919,376
-150
| -0% | -$12.3K |
|
273
Azenta
AZTA
$1.39B
| $74.8M | 0.06% |
915,580
-5,102
| -0.6% | -$417K |
|
274
Tennant Co
TNC
$1.53B
| $74.6M | 0.06% |
933,642
-7,420
| -0.8% | -$593K |
|
275
ServiceNow
NOW
$190B
| $74.6M | 0.06% |
149,116
+20,523
| +16% | +$10.3M |
|