ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
-3.09%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$104B
AUM Growth
-$6.86B
(-6.2%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
724
New
29
Increased
224
Reduced
374
Closed
37
Top Buys
| 1 |
Union Pacific
UNP
|
$438M |
| 2 |
T-Mobile US
TMUS
|
$290M |
| 3 |
Gilead Sciences
GILD
|
$218M |
| 4 |
Target
TGT
|
$187M |
| 5 |
CRH
CRH
|
$133M |
Top Sells
| 1 |
RTX Corp
RTX
|
$382M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$275M |
| 3 |
NVIDIA
NVDA
|
$217M |
| 4 |
Apple
AAPL
|
$203M |
| 5 |
Verizon
VZ
|
$203M |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 11.49% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Klaviyo
KVYO
$9.66B
| $64.3M | 0.06% |
+1,864,233
| New | +$64.3M |
|
277
Bloomin' Brands
BLMN
$605M
| $63.7M | 0.06% |
2,589,094
-743,034
| -22% | -$18.3M |
|
278
Arch Capital
ACGL
$34.1B
| $62.5M | 0.06% |
784,676
-3,342
| -0.4% | -$266K |
|
279
Tennant Co
TNC
$1.53B
| $62.3M | 0.06% |
840,094
-13,349
| -2% | -$990K |
|
|
MODN
280
DELISTED
MODEL N, INC.
MODN
| $61.3M | 0.06% |
2,512,468
-10,793
| -0.4% | -$263K |
|
281
Bentley Systems
BSY
$16.3B
| $61.1M | 0.06% |
1,218,606
-229,587
| -16% | -$11.5M |
|
282
Goldman Sachs
GS
$223B
| $60.6M | 0.06% |
187,164
+28,787
| +18% | +$9.31M |
|
283
Blue Owl Capital
OWL
$11.6B
| $60.3M | 0.06% |
4,654,023
-24,677
| -0.5% | -$320K |
|
284
Tradeweb Markets
TW
$25.4B
| $60.2M | 0.06% |
751,027
+1,306
| +0.2% | +$105K |
|
285
Exelon
EXC
$43.9B
| $60.2M | 0.06% |
1,592,101
-10,603
| -0.7% | -$401K |
|
286
Omnicell
OMCL
$1.47B
| $60.1M | 0.06% |
1,334,883
-8,787
| -0.7% | -$396K |
|
287
Certara
CERT
$1.69B
| $60M | 0.06% |
4,129,920
-17,942
| -0.4% | -$261K |
|
288
Cheniere Energy
CQP
$26.1B
| $60M | 0.06% |
1,106,418
-2,100
| -0.2% | -$114K |
|
289
Colgate-Palmolive
CL
$68.8B
| $59.3M | 0.06% |
834,466
+80,761
| +11% | +$5.74M |
|
290
SBA Communications
SBAC
$21.2B
| $58.3M | 0.06% |
291,396
-85,487
| -23% | -$17.1M |
|
|
CNH
291
CNH Industrial
CNH
$14.3B
| $57.1M | 0.05% |
4,719,803
-76,155
| -2% | -$921K |
|
292
Qualys
QLYS
$4.87B
| $54.6M | 0.05% |
357,986
-1,232
| -0.3% | -$188K |
|
|
XYZ
293
Block, Inc.
XYZ
$45.7B
| $54.1M | 0.05% |
1,222,600
+115,132
| +10% | +$5.1M |
|
294
Guardant Health
GH
$7.5B
| $54.1M | 0.05% |
1,824,558
-126,101
| -6% | -$3.74M |
|
295
Booking.com
BKNG
$178B
| $53.4M | 0.05% |
17,326
-106
| -0.6% | -$327K |
|
296
Arista Networks
ANET
$180B
| $53.3M | 0.05% |
1,159,672
-96,608
| -8% | -$4.44M |
|
297
BioNTech
BNTX
$27B
| $52.6M | 0.05% |
484,126
+142,344
| +42% | +$15.5M |
|
|
ENV
298
DELISTED
ENVESTNET, INC.
ENV
| $52.5M | 0.05% |
1,192,920
-4,009
| -0.3% | -$177K |
|
299
CVS Health
CVS
$93.6B
| $52.3M | 0.05% |
749,116
-877,752
| -54% | -$61.3M |
|
300
American Homes 4 Rent
AMH
$12.9B
| $52.1M | 0.05% |
1,546,379
-16,724
| -1% | -$563K |
|