ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+2.72%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$123B
AUM Growth
-$3.03B
(-2.4%)
Cap. Flow
-$3.88B
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
786
New
39
Increased
211
Reduced
441
Closed
54
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$677M |
| 2 |
TSMC
TSM
|
$563M |
| 3 |
Exxon Mobil
XOM
|
$477M |
| 4 |
Accenture
ACN
|
$254M |
| 5 |
Idexx Laboratories
IDXX
|
$150M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$595M |
| 2 |
Microsoft
MSFT
|
$535M |
| 3 |
NVIDIA
NVDA
|
$468M |
| 4 |
United Parcel Service
UPS
|
$466M |
| 5 |
Nike
NKE
|
$344M |
Sector Composition
| 1 | Technology | 29.23% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 12% |
| 4 | Industrials | 10.29% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCPC
276
Balchem Corporation
BCPC
$5.23B
| $69.6M | 0.06% |
452,336
-53,807
| -11% | -$8.28M |
|
277
IDEX
IEX
$12.4B
| $67.6M | 0.05% |
335,761
+89
| +0% | +$17.9K |
|
278
First Horizon
FHN
$11.3B
| $65.5M | 0.05% |
4,151,852
-21,021
| -0.5% | -$332K |
|
279
nVent Electric
NVT
$14.9B
| $64.3M | 0.05% |
839,461
-9,600
| -1% | -$735K |
|
280
Atkore
ATKR
$1.99B
| $64.3M | 0.05% |
476,567
-38,341
| -7% | -$5.17M |
|
281
CGI
GIB
$21.6B
| $64.1M | 0.05% |
642,665
-13,861
| -2% | -$1.38M |
|
282
Tennant Co
TNC
$1.53B
| $64.1M | 0.05% |
651,525
-111,783
| -15% | -$11M |
|
283
Arch Capital
ACGL
$34.1B
| $64.1M | 0.05% |
635,610
-119,041
| -16% | -$12M |
|
284
Grocery Outlet
GO
$1.8B
| $63.5M | 0.05% |
2,871,553
-66,839
| -2% | -$1.48M |
|
285
Plains All American Pipeline
PAA
$12.1B
| $63.2M | 0.05% |
3,536,608
-3,139,942
| -47% | -$56.1M |
|
286
CAE Inc
CAE
$8.53B
| $62.1M | 0.05% |
3,343,015
-367,029
| -10% | -$6.82M |
|
287
CyberArk
CYBR
$23.3B
| $61.4M | 0.05% |
224,381
+160,269
| +250% | +$43.8M |
|
288
Morgan Stanley
MS
$236B
| $60.8M | 0.05% |
625,756
-24,115
| -4% | -$2.34M |
|
289
SBA Communications
SBAC
$21.2B
| $60.7M | 0.05% |
309,376
-23,495
| -7% | -$4.61M |
|
290
Globant
GLOB
$2.78B
| $60.6M | 0.05% |
339,790
+75,192
| +28% | +$13.4M |
|
291
Moog
MOG.A
$6.17B
| $59.7M | 0.05% |
357,069
-8,489
| -2% | -$1.42M |
|
292
ArcelorMittal
MT
$26B
| $59.6M | 0.05% |
2,601,361
-20,452
| -0.8% | -$469K |
|
293
Trane Technologies
TT
$92.1B
| $59.5M | 0.05% |
180,763
-29,868
| -14% | -$9.82M |
|
294
Diamondback Energy
FANG
$40.2B
| $59.4M | 0.05% |
296,752
+92,213
| +45% | +$18.5M |
|
295
Prologis
PLD
$105B
| $59.1M | 0.05% |
526,217
-75,049
| -12% | -$8.43M |
|
296
Five Below
FIVE
$8.46B
| $58.9M | 0.05% |
540,921
-110,676
| -17% | -$12.1M |
|
297
Rentokil
RTO
$12.8B
| $58.8M | 0.05% |
1,984,663
-30,851
| -2% | -$915K |
|
298
Euronet Worldwide
EEFT
$3.74B
| $58.3M | 0.05% |
563,131
-3,927
| -0.7% | -$406K |
|
299
CME Group
CME
$94.4B
| $58.1M | 0.05% |
295,612
-500,368
| -63% | -$98.4M |
|
300
National Vision
EYE
$1.86B
| $57.9M | 0.05% |
4,422,514
-89,224
| -2% | -$1.17M |
|