ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+11.75%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$126B
AUM Growth
+$9.91B
(+8.5%)
Cap. Flow
-$666M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
786
New
41
Increased
306
Reduced
327
Closed
39
Top Buys
| 1 |
Linde
LIN
|
$724M |
| 2 |
Walt Disney
DIS
|
$230M |
| 3 |
Kenvue
KVUE
|
$209M |
| 4 |
DTE Energy
DTE
|
$197M |
| 5 |
Microchip Technology
MCHP
|
$176M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$311M |
| 2 |
Broadcom
AVGO
|
$283M |
| 3 |
UnitedHealth
UNH
|
$241M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$238M |
| 5 |
Mastercard
MA
|
$213M |
Sector Composition
| 1 | Technology | 27.37% |
| 2 | Healthcare | 14.41% |
| 3 | Financials | 12.07% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tradeweb Markets
TW
$25.4B
| $78.4M | 0.06% |
752,659
+216
| +0% | +$22.5K |
|
277
Prologis
PLD
$105B
| $78.3M | 0.06% |
601,266
-35,230
| -6% | -$4.59M |
|
278
monday.com
MNDY
$9.57B
| $77.8M | 0.06% |
344,525
+332,852
| +2,851% | +$75.2M |
|
279
CAE Inc
CAE
$8.53B
| $76.6M | 0.06% |
3,710,044
+541,066
| +17% | +$11.2M |
|
280
Brookfield
BN
$99.5B
| $74.9M | 0.06% |
1,784,907
-437,263
| -20% | -$18.3M |
|
281
Certara
CERT
$1.69B
| $74.6M | 0.06% |
4,173,195
+32,846
| +0.8% | +$587K |
|
282
Bio-Techne
TECH
$8.46B
| $74.4M | 0.06% |
1,057,644
-10,506
| -1% | -$740K |
|
283
Avantor
AVTR
$9.07B
| $73.9M | 0.06% |
2,889,968
+25,987
| +0.9% | +$664K |
|
284
Freshworks
FRSH
$3.74B
| $73.8M | 0.06% |
4,050,733
+2,097,280
| +107% | +$38.2M |
|
285
CGI
GIB
$21.6B
| $72.6M | 0.06% |
656,526
-144,788
| -18% | -$16M |
|
286
ArcelorMittal
MT
$26B
| $72.3M | 0.06% |
2,621,813
-83,078
| -3% | -$2.29M |
|
287
SBA Communications
SBAC
$21.2B
| $72.1M | 0.06% |
332,871
+29,244
| +10% | +$6.34M |
|
288
Arch Capital
ACGL
$34.1B
| $69.8M | 0.06% |
754,651
-21,837
| -3% | -$2.02M |
|
|
ENV
289
DELISTED
ENVESTNET, INC.
ENV
| $69.7M | 0.06% |
1,202,926
-354
| -0% | -$20.5K |
|
290
American Homes 4 Rent
AMH
$12.9B
| $69.6M | 0.06% |
1,892,857
+37,862
| +2% | +$1.39M |
|
291
Dynatrace
DT
$15.1B
| $68.6M | 0.05% |
1,477,087
+46
| +0% | +$2.14K |
|
292
TSMC
TSM
$1.26T
| $65.8M | 0.05% |
483,491
+473,664
| +4,820% | +$64.4M |
|
293
Brookfield Infrastructure Partners
BIP
$14.1B
| $64.8M | 0.05% |
2,077,227
+509
| +0% | +$15.9K |
|
294
First Horizon
FHN
$11.3B
| $64.3M | 0.05% |
4,172,873
+156,020
| +4% | +$2.4M |
|
295
Fox Factory Holding Corp
FOXF
$1.22B
| $64.1M | 0.05% |
1,230,987
+7,468
| +0.6% | +$389K |
|
296
Paylocity
PCTY
$9.62B
| $64M | 0.05% |
372,604
-9,348
| -2% | -$1.61M |
|
297
nVent Electric
NVT
$14.9B
| $64M | 0.05% |
849,061
-1,800
| -0.2% | -$136K |
|
|
CNH
298
CNH Industrial
CNH
$14.3B
| $63.9M | 0.05% |
4,930,817
+257,714
| +6% | +$3.34M |
|
299
Trane Technologies
TT
$92.1B
| $63.2M | 0.05% |
210,631
-8,111
| -4% | -$2.43M |
|
300
Tractor Supply
TSCO
$32.1B
| $63.1M | 0.05% |
1,205,885
+1,195,880
| +11,953% | +$62.6M |
|