ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+7.32%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$127B
AUM Growth
+$4.05B
(+3.3%)
Cap. Flow
-$2.91B
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
760
New
28
Increased
250
Reduced
379
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$340M |
| 2 |
Starbucks
SBUX
|
$312M |
| 3 |
TSMC
TSM
|
$180M |
| 4 |
Visa
V
|
$168M |
| 5 |
Broadcom
AVGO
|
$158M |
Top Sells
| 1 |
Atlassian
TEAM
|
$364M |
| 2 |
United Parcel Service
UPS
|
$334M |
| 3 |
Estee Lauder
EL
|
$325M |
| 4 |
TE Connectivity
TEL
|
$321M |
| 5 |
Aptiv
APTV
|
$284M |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 12.98% |
| 4 | Industrials | 10.57% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
M&T Bank
MTB
$31.2B
| $75M | 0.06% |
421,201
+67,704
| +19% | +$12.1M |
|
277
Moog
MOG.A
$6.17B
| $72.8M | 0.06% |
360,186
+3,117
| +0.9% | +$630K |
|
278
CBRE Group
CBRE
$48.9B
| $72.5M | 0.06% |
582,142
-37,735
| -6% | -$4.7M |
|
279
CGI
GIB
$21.6B
| $72.5M | 0.06% |
630,298
-12,367
| -2% | -$1.42M |
|
280
IDEX
IEX
$12.4B
| $71.9M | 0.06% |
335,130
-631
| -0.2% | -$135K |
|
|
BCPC
281
Balchem Corporation
BCPC
$5.23B
| $71.4M | 0.06% |
405,862
-46,474
| -10% | -$8.18M |
|
282
Franco-Nevada
FNV
$37.3B
| $71.2M | 0.06% |
573,291
+297,720
| +108% | +$37M |
|
283
Alexandria Real Estate Equities
ARE
$14.5B
| $71.1M | 0.06% |
598,406
+215,706
| +56% | +$25.6M |
|
284
CyberArk
CYBR
$23.3B
| $69.9M | 0.06% |
239,674
+15,293
| +7% | +$4.46M |
|
285
Colgate-Palmolive
CL
$68.8B
| $69.3M | 0.05% |
667,100
-267,694
| -29% | -$27.8M |
|
286
Ionis Pharmaceuticals
IONS
$9.76B
| $68.2M | 0.05% |
1,702,393
-457,877
| -21% | -$18.3M |
|
287
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $67.9M | 0.05% |
6,260,676
+3,163,938
| +102% | +$34.3M |
|
288
Costco
COST
$427B
| $67.6M | 0.05% |
76,255
-36,640
| -32% | -$32.5M |
|
289
Globant
GLOB
$2.78B
| $67.3M | 0.05% |
339,442
-348
| -0.1% | -$69K |
|
290
Wintrust Financial
WTFC
$9.34B
| $66.5M | 0.05% |
612,359
+365,617
| +148% | +$39.7M |
|
291
Prologis
PLD
$105B
| $64.9M | 0.05% |
513,901
-12,316
| -2% | -$1.56M |
|
292
Skyworks Solutions
SWKS
$11.2B
| $63.8M | 0.05% |
646,291
+277,433
| +75% | +$27.4M |
|
293
CME Group
CME
$94.4B
| $63.5M | 0.05% |
287,858
-7,754
| -3% | -$1.71M |
|
294
Atlas Energy Solutions
AESI
$1.34B
| $63.2M | 0.05% |
2,901,178
+630,837
| +28% | +$13.8M |
|
295
Silgan Holdings
SLGN
$4.83B
| $61.6M | 0.05% |
+1,174,139
| New | +$61.6M |
|
296
Plains All American Pipeline
PAA
$12.1B
| $61.4M | 0.05% |
3,536,608
| – | – |
|
297
SentinelOne
S
$6.25B
| $60.7M | 0.05% |
2,536,760
-93,855
| -4% | -$2.25M |
|
298
Morgan Stanley
MS
$236B
| $60.6M | 0.05% |
581,417
-44,339
| -7% | -$4.62M |
|
299
PagerDuty
PD
$1.54B
| $59.8M | 0.05% |
3,221,859
-680,053
| -17% | -$12.6M |
|
300
Lantheus
LNTH
$3.72B
| $59.4M | 0.05% |
541,042
-19,567
| -3% | -$2.15M |
|