ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
-2.13%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$114B
AUM Growth
-$8.93B
(-7.2%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
755
New
42
Increased
239
Reduced
372
Closed
53
Top Buys
| 1 |
Synopsys
SNPS
|
+$487M |
| 2 |
CVS Health
CVS
|
+$277M |
| 3 |
PepsiCo
PEP
|
+$163M |
| 4 |
Novo Nordisk
NVO
|
+$163M |
| 5 |
Palantir
PLTR
|
+$144M |
Top Sells
| 1 |
Alcon
ALC
|
+$440M |
| 2 |
Oracle
ORCL
|
+$302M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$253M |
| 4 |
Adobe
ADBE
|
+$253M |
| 5 |
Visa
V
|
+$245M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR S&P Biotech ETF
XBI
$5.46B
| $66.1M | 0.06% |
814,773
+243,109
| +43% | +$19.7M |
|
277
Bloom Energy
BE
$12.8B
| $64.6M | 0.06% |
3,288,238
-200,717
| -6% | -$3.95M |
|
278
Plains All American Pipeline
PAA
$12.2B
| $62.8M | 0.05% |
3,138,271
| – | – |
|
279
PPG Industries
PPG
$24.6B
| $60.9M | 0.05% |
557,101
-1,048,009
| -65% | -$115M |
|
280
NextEra Energy, Inc.
NEE
$144B
| $60.8M | 0.05% |
857,439
+17,757
| +2% | +$1.26M |
|
281
IDEX
IEX
$12.2B
| $60.7M | 0.05% |
335,168
+20
| +0% | +$3.62K |
|
282
Light & Wonder
LNW
$7.38B
| $60.4M | 0.05% |
697,198
+409,146
| +142% | +$35.4M |
|
283
Canadian Natural Resources
CNQ
$64.4B
| $60.3M | 0.05% |
1,956,298
+800,784
| +69% | +$24.7M |
|
284
RadNet
RDNT
$5.57B
| $59.8M | 0.05% |
1,201,764
+259,682
| +28% | +$12.9M |
|
|
BPMC
285
DELISTED
Blueprint Medicines
BPMC
| $59.4M | 0.05% |
671,617
+180,838
| +37% | +$16M |
|
286
Fortune Brands Innovations
FBIN
$7.04B
| $59.2M | 0.05% |
971,904
+94,246
| +11% | +$5.74M |
|
287
Costco
COST
$431B
| $58.7M | 0.05% |
62,064
-1,006
| -2% | -$951K |
|
288
OSI Systems
OSIS
$3.85B
| $58.3M | 0.05% |
300,039
-48,782
| -14% | -$9.48M |
|
289
CGI
GIB
$21.3B
| $58.1M | 0.05% |
582,280
-28,267
| -5% | -$2.82M |
|
290
Klaviyo
KVYO
$9.57B
| $58M | 0.05% |
1,915,848
-252,488
| -12% | -$7.64M |
|
291
Diamondback Energy
FANG
$40.1B
| $57.7M | 0.05% |
360,905
+939
| +0.3% | +$150K |
|
292
Danaher
DHR
$139B
| $57M | 0.05% |
278,194
+36,406
| +15% | +$7.46M |
|
293
Equity Lifestyle Properties
ELS
$11.9B
| $56.6M | 0.05% |
848,866
+324,778
| +62% | +$21.7M |
|
|
BCPC
294
Balchem Corporation
BCPC
$5.14B
| $56.3M | 0.05% |
339,416
-28,894
| -8% | -$4.8M |
|
295
Lam Research
LRCX
$133B
| $56.2M | 0.05% |
773,384
+351,821
| +83% | +$25.6M |
|
296
Crocs
CROX
$4.58B
| $55.5M | 0.05% |
522,686
-123
| -0% | -$13.1K |
|
297
Silgan Holdings
SLGN
$4.73B
| $54.4M | 0.05% |
1,065,064
-93,565
| -8% | -$4.78M |
|
298
Dutch Bros
BROS
$8.3B
| $53.7M | 0.05% |
869,059
-52,208
| -6% | -$3.22M |
|
299
Reddit
RDDT
$43.7B
| $52.4M | 0.05% |
499,872
+180,975
| +57% | +$19M |
|
300
Sprout Social
SPT
$904M
| $52.1M | 0.05% |
2,371,412
-193,346
| -8% | -$4.25M |
|