ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+13.57%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$116B
AUM Growth
+$12.3B
(+12%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
773
New
86
Increased
307
Reduced
302
Closed
29
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$294M |
| 2 |
Toronto Dominion Bank
TD
|
$184M |
| 3 |
CVS Health
CVS
|
$181M |
| 4 |
Royal Bank of Canada
RY
|
$181M |
| 5 |
Exxon Mobil
XOM
|
$171M |
Top Sells
| 1 |
DexCom
DXCM
|
$399M |
| 2 |
Broadcom
AVGO
|
$345M |
| 3 |
NVIDIA
NVDA
|
$338M |
| 4 |
UnitedHealth
UNH
|
$255M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$204M |
Sector Composition
| 1 | Technology | 27.63% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 12.23% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Corebridge Financial
CRBG
$18.1B
| $92M | 0.08% |
4,248,529
+3,705,181
| +682% | +$80.3M |
|
252
National Vision
EYE
$1.86B
| $90.6M | 0.08% |
4,329,234
+1,213
| +0% | +$25.4K |
|
253
Antero Midstream
AM
$8.73B
| $90.2M | 0.08% |
7,198,393
| – | – |
|
254
Brookfield
BN
$99.5B
| $89.2M | 0.08% |
+2,222,170
| New | +$89.2M |
|
255
Blackstone
BX
$133B
| $89.1M | 0.08% |
680,574
-12,638
| -2% | -$1.65M |
|
256
Ross Stores
ROST
$49.4B
| $88.1M | 0.08% |
636,292
+3,534
| +0.6% | +$489K |
|
257
MongoDB
MDB
$26.4B
| $87.1M | 0.07% |
212,983
+211,034
| +10,828% | +$86.3M |
|
258
Western Digital
WDC
$31.9B
| $86.8M | 0.07% |
2,193,289
-333,851
| -13% | -$13.2M |
|
259
DTE Energy
DTE
$28.4B
| $86.2M | 0.07% |
781,647
+104,715
| +15% | +$11.5M |
|
260
CGI
GIB
$21.6B
| $85.9M | 0.07% |
+801,314
| New | +$85.9M |
|
261
BCE
BCE
$23.1B
| $85.8M | 0.07% |
+2,179,785
| New | +$85.8M |
|
262
Eastman Chemical
EMN
$7.93B
| $85.2M | 0.07% |
948,659
+97,334
| +11% | +$8.74M |
|
263
Prologis
PLD
$105B
| $84.8M | 0.07% |
636,496
+22,554
| +4% | +$3.01M |
|
264
PPL Corp
PPL
$26.6B
| $84.8M | 0.07% |
3,128,744
+2,208,081
| +240% | +$59.8M |
|
265
RELX
RELX
$85.9B
| $84M | 0.07% |
2,117,567
-29,945
| -1% | -$1.19M |
|
266
Hess Midstream
HESM
$5.34B
| $83M | 0.07% |
2,623,885
| – | – |
|
267
Fox Factory Holding Corp
FOXF
$1.22B
| $82.6M | 0.07% |
1,223,519
-325,649
| -21% | -$22M |
|
268
Bio-Techne
TECH
$8.46B
| $82.4M | 0.07% |
1,068,150
-6,832
| -0.6% | -$527K |
|
269
Fortinet
FTNT
$60.4B
| $81.1M | 0.07% |
1,385,125
+4,423
| +0.3% | +$259K |
|
270
Colgate-Palmolive
CL
$68.8B
| $81M | 0.07% |
1,016,193
+181,727
| +22% | +$14.5M |
|
271
Dynatrace
DT
$15.1B
| $80.8M | 0.07% |
1,477,041
+10
| +0% | +$547 |
|
272
Arista Networks
ANET
$180B
| $80.4M | 0.07% |
1,364,848
+205,176
| +18% | +$12.1M |
|
273
Grocery Outlet
GO
$1.8B
| $79.3M | 0.07% |
2,940,288
+406,824
| +16% | +$11M |
|
|
BCPC
274
Balchem Corporation
BCPC
$5.23B
| $77.6M | 0.07% |
521,590
+2,801
| +0.5% | +$417K |
|
275
SBA Communications
SBAC
$21.2B
| $77M | 0.07% |
303,627
+12,231
| +4% | +$3.1M |
|