ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+4.52%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$123B
AUM Growth
-$3.77B
(-3%)
Cap. Flow
-$6.44B
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
750
New
41
Increased
189
Reduced
425
Closed
37
Top Buys
| 1 |
Airbnb
ABNB
|
$340M |
| 2 |
TE Connectivity
TEL
|
$243M |
| 3 |
Chipotle Mexican Grill
CMG
|
$183M |
| 4 |
Tesla
TSLA
|
$159M |
| 5 |
Spotify
SPOT
|
$143M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$438M |
| 2 |
Apollo Global Management
APO
|
$411M |
| 3 |
Netflix
NFLX
|
$300M |
| 4 |
Adobe
ADBE
|
$283M |
| 5 |
NextEra Energy, Inc.
NEE
|
$263M |
Sector Composition
| 1 | Technology | 28.09% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CyberArk
CYBR
$23.3B
| $80.2M | 0.07% |
240,801
+1,127
| +0.5% | +$375K |
|
252
Lowe's Companies
LOW
$151B
| $80M | 0.06% |
324,318
+985
| +0.3% | +$243K |
|
253
WESCO International
WCC
$10.7B
| $79.6M | 0.06% |
440,031
-13,628
| -3% | -$2.47M |
|
254
CAE Inc
CAE
$8.53B
| $79.5M | 0.06% |
3,133,171
-20,960
| -0.7% | -$532K |
|
255
Skyworks Solutions
SWKS
$11.2B
| $79M | 0.06% |
890,659
+244,368
| +38% | +$21.7M |
|
256
Lamb Weston
LW
$8.08B
| $78.9M | 0.06% |
1,180,629
-42,387
| -3% | -$2.83M |
|
257
Sprout Social
SPT
$891M
| $78.8M | 0.06% |
2,564,758
-325,636
| -11% | -$10M |
|
258
Illinois Tool Works
ITW
$77.6B
| $77.5M | 0.06% |
305,762
+3,911
| +1% | +$992K |
|
259
Bloom Energy
BE
$13.4B
| $77.5M | 0.06% |
3,488,955
-166,842
| -5% | -$3.71M |
|
|
260
Apollo Global Management Series A
APO.PRA
$2B
| $77.4M | 0.06% |
890,203
+153,346
| +21% | +$13.3M |
|
261
Tradeweb Markets
TW
$25.4B
| $76.9M | 0.06% |
587,304
-169,493
| -22% | -$22.2M |
|
262
Rubrik
RBRK
$17.6B
| $76.7M | 0.06% |
1,173,215
-2,487
| -0.2% | -$163K |
|
263
CBRE Group
CBRE
$48.9B
| $76.2M | 0.06% |
580,186
-1,956
| -0.3% | -$257K |
|
264
BCE
BCE
$23.1B
| $75.7M | 0.06% |
3,263,813
+546,777
| +20% | +$12.7M |
|
265
Cactus
WHD
$2.93B
| $74.9M | 0.06% |
1,284,023
-204,990
| -14% | -$12M |
|
266
Allegro MicroSystems
ALGM
$5.66B
| $74M | 0.06% |
3,384,997
-547,074
| -14% | -$12M |
|
267
Western Digital
WDC
$31.9B
| $73.1M | 0.06% |
1,620,941
-143,527
| -8% | -$6.47M |
|
268
Globant
GLOB
$2.78B
| $72.8M | 0.06% |
339,459
+17
| +0% | +$3.65K |
|
269
AES
AES
$9.21B
| $71.8M | 0.06% |
5,579,921
-431,953
| -7% | -$5.56M |
|
270
Medtronic
MDT
$119B
| $70.8M | 0.06% |
886,302
-146,581
| -14% | -$11.7M |
|
271
Canadian Imperial Bank of Commerce
CM
$72.8B
| $70.7M | 0.06% |
11,189
-509
| -4% | -$3.22M |
|
272
IDEX
IEX
$12.4B
| $70.1M | 0.06% |
335,148
+18
| +0% | +$3.77K |
|
273
Coty
COTY
$3.81B
| $68.4M | 0.06% |
9,824,638
+37,412
| +0.4% | +$260K |
|
274
FTAI Aviation
FTAI
$15.8B
| $66.7M | 0.05% |
463,411
+236,556
| +104% | +$34.1M |
|
275
CGI
GIB
$21.6B
| $66.7M | 0.05% |
610,547
-19,751
| -3% | -$2.16M |
|