ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+11.75%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$126B
AUM Growth
+$9.91B
(+8.5%)
Cap. Flow
-$666M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
786
New
41
Increased
306
Reduced
327
Closed
39
Top Buys
| 1 |
Linde
LIN
|
+$724M |
| 2 |
Walt Disney
DIS
|
+$230M |
| 3 |
Kenvue
KVUE
|
+$209M |
| 4 |
DTE Energy
DTE
|
+$197M |
| 5 |
Microchip Technology
MCHP
|
+$176M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$311M |
| 2 |
Broadcom
AVGO
|
+$283M |
| 3 |
UnitedHealth
UNH
|
+$241M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$238M |
| 5 |
Mastercard
MA
|
+$213M |
Sector Composition
| 1 | Technology | 27.37% |
| 2 | Healthcare | 14.41% |
| 3 | Financials | 12.07% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Atkore
ATKR
$1.97B
| $98M | 0.08% |
514,908
+168,042
| +48% | +$32M |
|
252
Arista Networks
ANET
$176B
| $97.9M | 0.08% |
1,350,336
-14,512
| -1% | -$1.05M |
|
253
Costco
COST
$431B
| $97.8M | 0.08% |
133,536
-5,934
| -4% | -$4.35M |
|
254
Telus
TU
$25.1B
| $97.6M | 0.08% |
6,082,714
-62,721
| -1% | -$1.01M |
|
255
OneMain Financial
OMF
$7.27B
| $96.6M | 0.08% |
1,890,017
+743,034
| +65% | +$38M |
|
256
Hess Midstream
HESM
$5.25B
| $94.6M | 0.08% |
2,617,185
-6,700
| -0.3% | -$242K |
|
257
Fortinet
FTNT
$61.6B
| $94.5M | 0.07% |
1,383,169
-1,956
| -0.1% | -$134K |
|
258
Bank of Montreal
BMO
$90.9B
| $93.7M | 0.07% |
959,600
-14,926
| -2% | -$1.46M |
|
259
Tennant Co
TNC
$1.52B
| $92.8M | 0.07% |
763,308
-48,093
| -6% | -$5.85M |
|
260
Deere & Co
DE
$130B
| $92M | 0.07% |
224,053
-13,080
| -6% | -$5.37M |
|
261
RELX
RELX
$86.4B
| $91.3M | 0.07% |
2,108,291
-9,276
| -0.4% | -$402K |
|
262
PagerDuty
PD
$1.6B
| $90.4M | 0.07% |
3,985,450
-114,821
| -3% | -$2.6M |
|
263
Colgate-Palmolive
CL
$68B
| $89.9M | 0.07% |
998,866
-17,327
| -2% | -$1.56M |
|
264
Crocs
CROX
$4.76B
| $88.7M | 0.07% |
616,700
-1,700
| -0.3% | -$244K |
|
265
BCE
BCE
$22.7B
| $87.9M | 0.07% |
2,582,654
+402,869
| +18% | +$13.7M |
|
266
Suncor Energy
SU
$48.8B
| $85.7M | 0.07% |
2,322,583
-4,350,528
| -65% | -$161M |
|
267
Blue Owl Capital
OWL
$11.7B
| $85.2M | 0.07% |
4,519,513
-88,091
| -2% | -$1.66M |
|
268
Grocery Outlet
GO
$1.76B
| $84.6M | 0.07% |
2,938,392
-1,896
| -0.1% | -$54.6K |
|
269
PJT Partners
PJT
$4.41B
| $84.5M | 0.07% |
896,474
-182,655
| -17% | -$17.2M |
|
270
Blackstone
BX
$135B
| $83.7M | 0.07% |
637,246
-43,328
| -6% | -$5.69M |
|
|
MODN
271
DELISTED
MODEL N, INC.
MODN
| $82.6M | 0.07% |
2,902,776
+184,016
| +7% | +$5.24M |
|
272
Lowe's Companies
LOW
$153B
| $82.6M | 0.07% |
324,287
+25
| +0% | +$6.37K |
|
273
IDEX
IEX
$12.4B
| $81.9M | 0.06% |
335,672
+84
| +0% | +$20.5K |
|
274
Danaher
DHR
$142B
| $80.4M | 0.06% |
321,871
-9,728
| -3% | -$2.43M |
|
|
BCPC
275
Balchem Corporation
BCPC
$5.26B
| $78.4M | 0.06% |
506,143
-15,447
| -3% | -$2.39M |
|