ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+14.23%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$123B
AUM Growth
+$8.7B
(+7.6%)
Cap. Flow
-$2.74B
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
741
New
40
Increased
227
Reduced
387
Closed
35
Top Buys
| 1 |
L3Harris
LHX
|
$325M |
| 2 |
Meta Platforms (Facebook)
META
|
$257M |
| 3 |
Marvell Technology
MRVL
|
$239M |
| 4 |
Broadcom
AVGO
|
$231M |
| 5 |
Boeing
BA
|
$202M |
Top Sells
| 1 |
TSMC
TSM
|
$398M |
| 2 |
Visa
V
|
$335M |
| 3 |
JPMorgan Chase
JPM
|
$279M |
| 4 |
PepsiCo
PEP
|
$270M |
| 5 |
Zoetis
ZTS
|
$264M |
Sector Composition
| 1 | Technology | 28.62% |
| 2 | Financials | 13% |
| 3 | Industrials | 11.15% |
| 4 | Healthcare | 10.72% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
RadNet
RDNT
$5.49B
| $68.7M | 0.06% |
1,207,352
+5,588
| +0.5% | +$318K |
|
277
CME Group
CME
$94.4B
| $68.4M | 0.06% |
248,156
-33,900
| -12% | -$9.34M |
|
278
Antero Midstream
AM
$8.73B
| $68.3M | 0.06% |
3,606,133
-161,000
| -4% | -$3.05M |
|
279
Klaviyo
KVYO
$9.66B
| $68.1M | 0.06% |
2,026,846
+110,998
| +6% | +$3.73M |
|
280
Canadian Natural Resources
CNQ
$63.2B
| $67.8M | 0.06% |
2,159,415
+203,117
| +10% | +$6.38M |
|
281
Pembina Pipeline
PBA
$22.1B
| $64.3M | 0.05% |
1,714,844
+446,218
| +35% | +$16.7M |
|
282
FTAI Aviation
FTAI
$15.8B
| $64.3M | 0.05% |
558,735
-77,338
| -12% | -$8.9M |
|
283
Hess Midstream
HESM
$5.34B
| $63.6M | 0.05% |
1,651,315
-44,390
| -3% | -$1.71M |
|
284
Guidewire Software
GWRE
$22B
| $62.6M | 0.05% |
265,840
+22
| +0% | +$5.18K |
|
285
nCino
NCNO
$3.52B
| $61.7M | 0.05% |
2,207,159
+393,029
| +22% | +$11M |
|
286
monday.com
MNDY
$9.57B
| $61.6M | 0.05% |
195,739
+42,371
| +28% | +$13.3M |
|
287
SPDR S&P Biotech ETF
XBI
$5.39B
| $61.1M | 0.05% |
736,279
-78,494
| -10% | -$6.51M |
|
288
Dutch Bros
BROS
$8.38B
| $59.3M | 0.05% |
866,937
-2,122
| -0.2% | -$145K |
|
289
Blackrock
BLK
$170B
| $58.9M | 0.05% |
56,131
+5,917
| +12% | +$6.21M |
|
290
ATS Corp
ATS
$2.67B
| $58.9M | 0.05% |
1,847,036
+245,437
| +15% | +$7.82M |
|
291
Citigroup
C
$176B
| $58.7M | 0.05% |
689,292
+31,529
| +5% | +$2.68M |
|
292
Costco
COST
$427B
| $58.3M | 0.05% |
58,874
-3,190
| -5% | -$3.16M |
|
293
Natera
NTRA
$23.1B
| $57.8M | 0.05% |
342,242
+24,283
| +8% | +$4.1M |
|
294
IDEX
IEX
$12.4B
| $57.6M | 0.05% |
328,353
-6,815
| -2% | -$1.2M |
|
295
CGI
GIB
$21.6B
| $57.5M | 0.05% |
548,788
-33,492
| -6% | -$3.51M |
|
296
OSI Systems
OSIS
$3.93B
| $57.4M | 0.05% |
255,418
-44,621
| -15% | -$10M |
|
297
PTC
PTC
$25.6B
| $56.7M | 0.05% |
328,759
+133,885
| +69% | +$23.1M |
|
298
Qualcomm
QCOM
$172B
| $56.2M | 0.05% |
352,885
+44,223
| +14% | +$7.04M |
|
299
Coherent
COHR
$15.2B
| $55.6M | 0.05% |
622,793
+6,100
| +1% | +$544K |
|
300
TC Energy
TRP
$53.9B
| $54.5M | 0.04% |
1,116,119
+528,182
| +90% | +$25.8M |
|