ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
-2.13%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$114B
AUM Growth
-$8.93B
(-7.2%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
755
New
42
Increased
239
Reduced
372
Closed
53
Top Buys
| 1 |
Synopsys
SNPS
|
+$487M |
| 2 |
CVS Health
CVS
|
+$277M |
| 3 |
PepsiCo
PEP
|
+$163M |
| 4 |
Novo Nordisk
NVO
|
+$163M |
| 5 |
Palantir
PLTR
|
+$144M |
Top Sells
| 1 |
Alcon
ALC
|
+$440M |
| 2 |
Oracle
ORCL
|
+$302M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$253M |
| 4 |
Adobe
ADBE
|
+$253M |
| 5 |
Visa
V
|
+$245M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Allegro MicroSystems
ALGM
$5.62B
| $79.5M | 0.07% |
3,161,587
-223,410
| -7% | -$5.61M |
|
252
Lowe's Companies
LOW
$153B
| $78.5M | 0.07% |
336,390
+12,072
| +4% | +$2.82M |
|
253
Regal Rexnord
RRX
$9.54B
| $77.8M | 0.07% |
682,990
+65,228
| +11% | +$7.43M |
|
254
Seagate
STX
$40.2B
| $77.6M | 0.07% |
913,523
-709,916
| -44% | -$60.3M |
|
255
United Rentals
URI
$62.4B
| $77.2M | 0.07% |
123,176
+109,649
| +811% | +$68.7M |
|
256
Tradeweb Markets
TW
$25.5B
| $76.8M | 0.07% |
517,338
-69,966
| -12% | -$10.4M |
|
257
Mitsubishi UFJ Financial
MUFG
$177B
| $76.3M | 0.07% |
5,595,525
+1,772,995
| +46% | +$24.2M |
|
258
CBRE Group
CBRE
$48.7B
| $76.2M | 0.07% |
582,806
+2,620
| +0.5% | +$343K |
|
259
Expedia Group
EXPE
$26.9B
| $75.8M | 0.07% |
450,666
-62,315
| -12% | -$10.5M |
|
260
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $75.4M | 0.07% |
5,532,334
+625,408
| +13% | +$8.52M |
|
261
CAE Inc
CAE
$8.54B
| $75.2M | 0.07% |
3,059,298
-73,873
| -2% | -$1.82M |
|
262
CME Group
CME
$94.6B
| $74.8M | 0.07% |
282,056
+1,918
| +0.7% | +$509K |
|
263
M&T Bank
MTB
$31.1B
| $73.6M | 0.06% |
411,504
-27,073
| -6% | -$4.84M |
|
264
Hess Midstream
HESM
$5.25B
| $71.7M | 0.06% |
1,695,705
-56,170
| -3% | -$2.38M |
|
265
FTAI Aviation
FTAI
$17.1B
| $70.6M | 0.06% |
636,073
+172,662
| +37% | +$19.2M |
|
266
Illinois Tool Works
ITW
$77.7B
| $70.6M | 0.06% |
284,696
-21,066
| -7% | -$5.22M |
|
267
Blue Owl Capital
OWL
$11.7B
| $70.4M | 0.06% |
3,510,948
-946,724
| -21% | -$19M |
|
268
CyberArk
CYBR
$23.6B
| $69.4M | 0.06% |
205,344
-35,457
| -15% | -$12M |
|
269
Jones Lang LaSalle
JLL
$14.8B
| $69M | 0.06% |
+278,366
| New | +$69M |
|
270
Hartford Financial Services
HIG
$36.7B
| $68.5M | 0.06% |
553,789
-15,170
| -3% | -$1.88M |
|
271
Open Text
OTEX
$8.59B
| $68.4M | 0.06% |
2,709,296
-124,316
| -4% | -$3.14M |
|
272
Antero Midstream
AM
$8.66B
| $67.8M | 0.06% |
3,767,133
-30,260
| -0.8% | -$545K |
|
273
SBA Communications
SBAC
$20.5B
| $66.8M | 0.06% |
303,815
-11,729
| -4% | -$2.58M |
|
274
WESCO International
WCC
$10.6B
| $66.6M | 0.06% |
428,528
-11,503
| -3% | -$1.79M |
|
275
PJT Partners
PJT
$4.41B
| $66.1M | 0.06% |
479,718
-155,128
| -24% | -$21.4M |
|