ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+13.57%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$116B
AUM Growth
+$12.3B
(+12%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
773
New
86
Increased
307
Reduced
302
Closed
29
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$294M |
| 2 |
Toronto Dominion Bank
TD
|
$184M |
| 3 |
CVS Health
CVS
|
$181M |
| 4 |
Royal Bank of Canada
RY
|
$181M |
| 5 |
Exxon Mobil
XOM
|
$171M |
Top Sells
| 1 |
DexCom
DXCM
|
$399M |
| 2 |
Broadcom
AVGO
|
$345M |
| 3 |
NVIDIA
NVDA
|
$338M |
| 4 |
UnitedHealth
UNH
|
$255M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$204M |
Sector Composition
| 1 | Technology | 27.63% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 12.23% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ArcelorMittal
MT
$26B
| $76.8M | 0.07% |
2,704,891
+18,099
| +0.7% | +$514K |
|
277
Danaher
DHR
$144B
| $76.7M | 0.07% |
331,599
+9,567
| +3% | +$2.21M |
|
278
Tennant Co
TNC
$1.52B
| $75.2M | 0.06% |
811,401
-28,693
| -3% | -$2.66M |
|
279
Bloom Energy
BE
$13.2B
| $74.9M | 0.06% |
5,061,082
-1,052,504
| -17% | -$15.6M |
|
280
TC Energy
TRP
$53.4B
| $73.5M | 0.06% |
1,881,293
+2,338
| +0.1% | +$91.4K |
|
|
MODN
281
DELISTED
MODEL N, INC.
MODN
| $73.2M | 0.06% |
2,718,760
+206,292
| +8% | +$5.56M |
|
282
Goldman Sachs
GS
$223B
| $73M | 0.06% |
189,162
+1,998
| +1% | +$771K |
|
283
IDEX
IEX
$12.4B
| $72.9M | 0.06% |
335,588
+699
| +0.2% | +$152K |
|
284
Certara
CERT
$1.7B
| $72.8M | 0.06% |
4,140,349
+10,429
| +0.3% | +$183K |
|
285
Americold
COLD
$3.96B
| $72.7M | 0.06% |
2,402,879
-18,943
| -0.8% | -$573K |
|
286
AGNC Investment
AGNC
$10.7B
| $72.4M | 0.06% |
7,380,614
+79,316
| +1% | +$778K |
|
287
Lowe's Companies
LOW
$151B
| $72.2M | 0.06% |
324,262
-10,450
| -3% | -$2.33M |
|
288
ATS Corp
ATS
$2.66B
| $70.7M | 0.06% |
1,618,425
-32,321
| -2% | -$1.41M |
|
289
Qualys
QLYS
$4.83B
| $70.3M | 0.06% |
357,961
-25
| -0% | -$4.91K |
|
290
Blue Owl Capital
OWL
$11.4B
| $68.7M | 0.06% |
4,607,604
-46,419
| -1% | -$692K |
|
291
CAE Inc
CAE
$8.5B
| $68.4M | 0.06% |
3,168,978
-1,548,857
| -33% | -$33.4M |
|
292
Tradeweb Markets
TW
$25.4B
| $68.4M | 0.06% |
752,443
+1,416
| +0.2% | +$129K |
|
293
American Homes 4 Rent
AMH
$12.9B
| $66.7M | 0.06% |
1,854,995
+308,616
| +20% | +$11.1M |
|
294
Bloomin' Brands
BLMN
$603M
| $66.2M | 0.06% |
2,350,059
-239,035
| -9% | -$6.73M |
|
295
Brookfield Infrastructure Partners
BIP
$14.1B
| $65.4M | 0.06% |
2,076,718
+310,143
| +18% | +$9.77M |
|
296
Avantor
AVTR
$9.14B
| $65.4M | 0.06% |
2,863,981
+746,624
| +35% | +$17M |
|
297
Paylocity
PCTY
$9.62B
| $63M | 0.05% |
381,952
+365,435
| +2,212% | +$60.2M |
|
298
Morgan Stanley
MS
$236B
| $62.9M | 0.05% |
674,055
-186,120
| -22% | -$17.4M |
|
299
NCR Voyix
VYX
$1.82B
| $62.1M | 0.05% |
3,672,463
-1,760,144
| -32% | -$29.8M |
|
300
Azenta
AZTA
$1.42B
| $61.8M | 0.05% |
948,216
-196
| -0% | -$12.8K |
|