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ClearBridge Investments Portfolio holdings
AUM
$115B
1-Year Est. Return
24.78%
This Fund
S&P 500
This Quarter
Est. Return
-0.32%
1 Year Est. Return
+24.78%
3 Year Est. Return
+90.16%
5 Year Est. Return
+117.12%
10 Year Est. Return
+468.76%
AUM
$115B
AUM Growth
-$10B
(-8%)
Cap. Flow
-$6.38B
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
745
New
48
Increased
204
Reduced
394
Closed
54
Top Buys
| 1 |
AstraZeneca
AZN
|
+$590M |
| 2 |
Honeywell
HON
|
+$397M |
| 3 |
Arista Networks
ANET
|
+$391M |
| 4 |
Blackstone
BX
|
+$372M |
| 5 |
Pembina Pipeline
PBA
|
+$289M |
Top Sells
| 1 |
Salesforce
CRM
|
+$542M |
| 2 |
Broadcom
AVGO
|
+$498M |
| 3 |
Amazon
AMZN
|
+$497M |
| 4 |
Microsoft
MSFT
|
+$455M |
| 5 |
Equinix
EQIX
|
+$403M |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Industrials | 12.63% |
| 3 | Financials | 11.53% |
| 4 | Healthcare | 10.6% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
PJT Partners
PJT
$4.06B
| $52.6M | 0.05% |
376,736
-3,749
| -1% | -$590K |
|
302
Open Text
OTEX
$5.72B
| $52.5M | 0.05% |
2,360,741
-83,555
| -3% | -$2.17M |
|
303
Genesis Energy
GEL
$1.8B
| $51.7M | 0.05% |
2,897,883
| – | – |
|
|
304
Equinix
EQIX
$103B
| $51.5M | 0.04% |
52,523
-453,196
| -90% | -$403M |
|
305
Silicon Laboratories
SLAB
$7.21B
| $51M | 0.04% |
245,099
-24,765
| -9% | -$4.54M |
|
306
Moog Inc Class A
MOG.A
$12.4B
| $51M | 0.04% |
174,321
-38,754
| -18% | -$11.9M |
|
307
Varonis Systems
VRNS
$5.21B
| $50.7M | 0.04% |
2,360,807
-183,373
| -7% | -$4.97M |
|
308
Danaher
DHR
$142B
| $50.2M | 0.04% |
264,855
+22,167
| +9% | +$4.72M |
|
309
Rambus
RMBS
$11.2B
| $50.2M | 0.04% |
+583,270
| New | +$58.2M |
|
310
Trip.com Group
TCOM
$26.7B
| $50.1M | 0.04% |
1,006,385
-97,325
| -9% | -$5.67M |
|
311
CG Oncology
CGON
$6.39B
| $49.4M | 0.04% |
730,283
+25,269
| +4% | +$1.43M |
|
312
Prologis
PLD
$133B
| $49.2M | 0.04% |
371,948
-51,945
| -12% | -$6.94M |
|
313
Valvoline
VVV
$4.92B
| $49.1M | 0.04% |
1,458,344
+697,395
| +92% | +$24.1M |
|
314
Surgery Partners
SGRY
$2.09B
| $49.1M | 0.04% |
4,118,056
-110,395
| -3% | -$1.58M |
|
315
CGI
GIB
$14.2B
| $48.4M | 0.04% |
661,966
-22,167
| -3% | -$1.77M |
|
316
Colgate-Palmolive
CL
$74.6B
| $47.7M | 0.04% |
559,401
+174,377
| +45% | +$15.5M |
|
317
Progressive
PGR
$137B
| $47.5M | 0.04% |
239,471
-51,158
| -18% | -$10.6M |
|
|
BGSI
318
Boyd Group Services
BGSI
$2.69B
| $47.3M | 0.04% |
370,302
+55,563
| +18% | +$8.95M |
|
319
Madison Square Garden
MSGE
$3.55B
| $47.3M | 0.04% |
802,115
-63,248
| -7% | -$3.74M |
|
320
Steris
STE
$21.2B
| $47.1M | 0.04% |
212,994
+38,157
| +22% | +$9.33M |
|
321
Tenet Healthcare
THC
$16.8B
| $46M | 0.04% |
243,674
+109,413
| +81% | +$23.1M |
|
322
Equity Lifestyle Properties
ELS
$12.6B
| $45.8M | 0.04% |
734,109
+28,009
| +4% | +$1.81M |
|
323
Booking.com
BKNG
$136B
| $45.6M | 0.04% |
270,975
+220,675
| +439% | +$40.6M |
|
324
Thomson Reuters
TRI
$41.2B
| $45M | 0.04% |
492,082
+261,541
| +113% | +$27.6M |
|
325
Ryanair
RYAAY
$33.2B
| $44.3M | 0.04% |
767,001
-80,078
| -9% | -$5.29M |
|
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