ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+2.72%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$123B
AUM Growth
-$3.03B
(-2.4%)
Cap. Flow
-$3.88B
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
786
New
39
Increased
211
Reduced
441
Closed
54
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$677M |
| 2 |
TSMC
TSM
|
$563M |
| 3 |
Exxon Mobil
XOM
|
$477M |
| 4 |
Accenture
ACN
|
$254M |
| 5 |
Idexx Laboratories
IDXX
|
$150M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$595M |
| 2 |
Microsoft
MSFT
|
$535M |
| 3 |
NVIDIA
NVDA
|
$468M |
| 4 |
United Parcel Service
UPS
|
$466M |
| 5 |
Nike
NKE
|
$344M |
Sector Composition
| 1 | Technology | 29.23% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 12% |
| 4 | Industrials | 10.29% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cactus
WHD
$2.95B
| $86.7M | 0.07% |
1,644,744
-387,370
| -19% | -$20.4M |
|
252
Bank of Montreal
BMO
$90.9B
| $85.6M | 0.07% |
1,020,683
+61,083
| +6% | +$5.12M |
|
253
BWX Technologies
BWXT
$15B
| $84.1M | 0.07% |
885,509
-469,975
| -35% | -$44.6M |
|
254
Global E Online
GLBE
$6.08B
| $83M | 0.07% |
+2,289,381
| New | +$83M |
|
255
monday.com
MNDY
$9.59B
| $82.3M | 0.07% |
342,004
-2,521
| -0.7% | -$607K |
|
256
Crocs
CROX
$4.73B
| $81.7M | 0.07% |
559,573
-57,127
| -9% | -$8.34M |
|
|
PYCR
257
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $80.7M | 0.07% |
6,357,764
+13,242
| +0.2% | +$168K |
|
258
Tradeweb Markets
TW
$25.4B
| $80.4M | 0.07% |
758,061
+5,402
| +0.7% | +$573K |
|
259
Fortinet
FTNT
$61.2B
| $79.9M | 0.06% |
1,325,940
-57,229
| -4% | -$3.45M |
|
|
CHX
260
DELISTED
ChampionX
CHX
| $78.9M | 0.06% |
2,375,183
-2,379,614
| -50% | -$79M |
|
261
Corteva
CTVA
$48.9B
| $77.9M | 0.06% |
1,444,780
+557,571
| +63% | +$30.1M |
|
262
Blackstone
BX
$134B
| $77.9M | 0.06% |
628,845
-8,401
| -1% | -$1.04M |
|
263
Agnico Eagle Mines
AEM
$77.4B
| $77.5M | 0.06% |
1,184,494
-1,362,100
| -53% | -$89.1M |
|
264
Danaher
DHR
$140B
| $77.3M | 0.06% |
309,301
-12,570
| -4% | -$3.14M |
|
265
Dynatrace
DT
$15B
| $77.2M | 0.06% |
1,725,817
+248,730
| +17% | +$11.1M |
|
|
ENV
266
DELISTED
ENVESTNET, INC.
ENV
| $74.8M | 0.06% |
1,194,878
-8,048
| -0.7% | -$504K |
|
267
Applovin
APP
$183B
| $74.3M | 0.06% |
893,344
+376,835
| +73% | +$31.4M |
|
268
Blue Owl Capital
OWL
$11.6B
| $74.3M | 0.06% |
4,184,953
-334,560
| -7% | -$5.94M |
|
269
Lowe's Companies
LOW
$151B
| $73.7M | 0.06% |
334,326
+10,039
| +3% | +$2.21M |
|
270
Brookfield
BN
$100B
| $72.6M | 0.06% |
1,748,176
-36,731
| -2% | -$1.53M |
|
271
Unilever
UL
$156B
| $71.6M | 0.06% |
1,301,239
+1,114,992
| +599% | +$61.3M |
|
272
Bio-Techne
TECH
$8.35B
| $71.2M | 0.06% |
993,958
-63,686
| -6% | -$4.56M |
|
273
American Homes 4 Rent
AMH
$12.8B
| $70.7M | 0.06% |
1,902,019
+9,162
| +0.5% | +$340K |
|
274
Wheaton Precious Metals
WPM
$48B
| $70.5M | 0.06% |
1,344,131
+638,425
| +90% | +$33.5M |
|
275
GE Vernova
GEV
$160B
| $69.8M | 0.06% |
+407,167
| New | +$69.8M |
|