ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+16.34%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$129B
AUM Growth
+$13.1B
(+11%)
Cap. Flow
-$2.3B
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
843
New
65
Increased
285
Reduced
381
Closed
51
Top Buys
| 1 |
ASML
ASML
|
$481M |
| 2 |
Atlassian
TEAM
|
$291M |
| 3 |
Northrop Grumman
NOC
|
$267M |
| 4 |
Workday
WDAY
|
$260M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$176M |
Top Sells
| 1 |
American Express
AXP
|
$674M |
| 2 |
C.H. Robinson
CHRW
|
$431M |
| 3 |
Comcast
CMCSA
|
$311M |
| 4 |
Alibaba
BABA
|
$221M |
| 5 |
Kinder Morgan
KMI
|
$216M |
Sector Composition
| 1 | Technology | 28.57% |
| 2 | Healthcare | 16.08% |
| 3 | Communication Services | 10.88% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
WillScot Mobile Mini Holdings
WSC
$4.32B
| $61.7M | 0.05% |
2,663,775
+1,168,626
| +78% | +$27.1M |
|
302
DNOW Inc
DNOW
$1.67B
| $61.7M | 0.05% |
8,590,847
+1,103,131
| +15% | +$7.92M |
|
303
nLIGHT
LASR
$1.44B
| $61.1M | 0.05% |
1,870,094
-50,773
| -3% | -$1.66M |
|
304
Bloom Energy
BE
$13.4B
| $60.5M | 0.05% |
2,110,752
+725,974
| +52% | +$20.8M |
|
305
Cencora
COR
$56.7B
| $60.1M | 0.05% |
614,607
-26,420
| -4% | -$2.58M |
|
|
SUM
306
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $59.8M | 0.05% |
3,027,814
+30,213
| +1% | +$597K |
|
307
Americold
COLD
$3.98B
| $59.4M | 0.05% |
1,590,608
-30,242
| -2% | -$1.13M |
|
308
United Rentals
URI
$62.7B
| $59.3M | 0.05% |
255,735
-24,930
| -9% | -$5.78M |
|
309
NCR Voyix
VYX
$1.84B
| $58.6M | 0.05% |
2,542,828
+1,104,974
| +77% | +$25.5M |
|
310
Goldman Sachs
GS
$223B
| $58.6M | 0.05% |
222,072
+209,414
| +1,654% | +$55.2M |
|
|
BCPC
311
Balchem Corporation
BCPC
$5.23B
| $58.3M | 0.05% |
505,730
+2,085
| +0.4% | +$240K |
|
312
Plains All American Pipeline
PAA
$12.1B
| $58.1M | 0.04% |
7,051,130
+2,437,150
| +53% | +$20.1M |
|
313
Liberty Media Series C
FWONK
$25.2B
| $56.9M | 0.04% |
1,381,113
-25,237
| -2% | -$1.04M |
|
314
Charles River Laboratories
CRL
$8.07B
| $56.5M | 0.04% |
226,105
+90,937
| +67% | +$22.7M |
|
315
CDW
CDW
$22.2B
| $56.1M | 0.04% |
425,620
-4,770
| -1% | -$629K |
|
316
MGIC Investment
MTG
$6.55B
| $55.8M | 0.04% |
4,447,935
-144,712
| -3% | -$1.82M |
|
317
Spirit AeroSystems
SPR
$4.8B
| $55.8M | 0.04% |
1,426,216
+934,257
| +190% | +$36.5M |
|
318
Lithia Motors
LAD
$8.74B
| $54.8M | 0.04% |
187,256
+109,072
| +140% | +$31.9M |
|
319
Melco Resorts & Entertainment
MLCO
$3.8B
| $54.8M | 0.04% |
2,954,300
-411,750
| -12% | -$7.64M |
|
320
GATX Corp
GATX
$5.97B
| $54.7M | 0.04% |
657,503
-6,833
| -1% | -$568K |
|
321
Weyerhaeuser
WY
$18.9B
| $53.4M | 0.04% |
1,592,280
-119,482
| -7% | -$4.01M |
|
322
Oneok
OKE
$45.7B
| $52.9M | 0.04% |
1,377,163
+45,400
| +3% | +$1.74M |
|
323
Lockheed Martin
LMT
$108B
| $52.6M | 0.04% |
148,287
-27,191
| -15% | -$9.65M |
|
324
Capital One
COF
$142B
| $52.6M | 0.04% |
532,373
+528,058
| +12,238% | +$52.2M |
|
325
Ameren
AEE
$27.2B
| $52.5M | 0.04% |
672,643
-4,606
| -0.7% | -$360K |
|