ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+9.65%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$144B
AUM Growth
+$9.63B
(+7.2%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
864
New
61
Increased
333
Reduced
379
Closed
41
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$313M |
| 2 |
Cisco
CSCO
|
$303M |
| 3 |
UiPath
PATH
|
$279M |
| 4 |
Alibaba
BABA
|
$237M |
| 5 |
Shoals Technologies Group
SHLS
|
$221M |
Top Sells
| 1 |
Comcast
CMCSA
|
$941M |
| 2 |
Texas Instruments
TXN
|
$589M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$517M |
| 4 |
UnitedHealth
UNH
|
$306M |
| 5 |
Amgen
AMGN
|
$243M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Healthcare | 14.94% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Industrials | 10.2% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
276
DELISTED
SVB Financial Group
SIVB
| $82M | 0.06% |
147,427
-50,705
| -26% | -$28.2M |
|
|
HEES
277
DELISTED
H&E Equipment Services
HEES
| $82M | 0.06% |
2,463,846
+4,779
| +0.2% | +$159K |
|
278
Martin Marietta Materials
MLM
$37.3B
| $81.2M | 0.06% |
230,889
+13,142
| +6% | +$4.62M |
|
279
WEC Energy
WEC
$34.6B
| $80.8M | 0.06% |
908,035
-1,155,186
| -56% | -$103M |
|
280
Suncor Energy
SU
$48.7B
| $80.4M | 0.06% |
3,355,680
+23,901
| +0.7% | +$573K |
|
281
Stanley Black & Decker
SWK
$11.6B
| $80.1M | 0.06% |
390,868
-11,990
| -3% | -$2.46M |
|
282
Gray Television
GTN
$624M
| $79.4M | 0.06% |
3,394,718
-277,603
| -8% | -$6.5M |
|
|
CORE
283
DELISTED
Core Mark Holding Co., Inc.
CORE
| $79.1M | 0.06% |
1,757,574
-1,014,281
| -37% | -$45.7M |
|
|
MODN
284
DELISTED
MODEL N, INC.
MODN
| $78.9M | 0.05% |
2,301,310
+444,972
| +24% | +$15.2M |
|
285
Hamilton Lane
HLNE
$6.4B
| $78.5M | 0.05% |
861,507
+129,021
| +18% | +$11.8M |
|
286
Sprouts Farmers Market
SFM
$13.7B
| $77.9M | 0.05% |
3,134,217
-16,755
| -0.5% | -$416K |
|
287
NCR Voyix
VYX
$1.74B
| $77.7M | 0.05% |
2,777,280
+12,655
| +0.5% | +$354K |
|
288
Vistra
VST
$64.3B
| $75.8M | 0.05% |
4,085,313
+88,217
| +2% | +$1.64M |
|
289
Plains GP Holdings
PAGP
$3.71B
| $75.4M | 0.05% |
6,311,853
+2,282,622
| +57% | +$27.3M |
|
290
Danaher
DHR
$143B
| $75.2M | 0.05% |
316,234
+27,860
| +10% | +$6.63M |
|
291
Shift4
FOUR
$6.01B
| $75.2M | 0.05% |
802,625
+1,935
| +0.2% | +$181K |
|
292
CME Group
CME
$96.4B
| $75.1M | 0.05% |
353,311
-4,598
| -1% | -$978K |
|
293
Arch Capital
ACGL
$34.4B
| $74.9M | 0.05% |
1,924,175
-2,832
| -0.1% | -$110K |
|
294
argenx
ARGX
$44.9B
| $74.6M | 0.05% |
247,699
+60,519
| +32% | +$18.2M |
|
295
Iridium Communications
IRDM
$2.61B
| $74.6M | 0.05% |
1,864,813
+4,560
| +0.2% | +$182K |
|
296
Sony
SONY
$166B
| $74.4M | 0.05% |
3,826,380
-186,465
| -5% | -$3.63M |
|
297
Cactus
WHD
$2.97B
| $73.3M | 0.05% |
1,997,425
+501,527
| +34% | +$18.4M |
|
298
Constellation Brands
STZ
$25.7B
| $72.5M | 0.05% |
310,008
+24,539
| +9% | +$5.74M |
|
299
IBM
IBM
$230B
| $72.4M | 0.05% |
516,796
+2,856
| +0.6% | +$400K |
|
300
Sphere Entertainment
SPHR
$1.74B
| $72.1M | 0.05% |
858,906
-60,470
| -7% | -$5.08M |
|