ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+13.57%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$116B
AUM Growth
+$12.3B
(+12%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
773
New
86
Increased
307
Reduced
302
Closed
29
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$294M |
| 2 |
Toronto Dominion Bank
TD
|
$184M |
| 3 |
CVS Health
CVS
|
$181M |
| 4 |
Royal Bank of Canada
RY
|
$181M |
| 5 |
Exxon Mobil
XOM
|
$171M |
Top Sells
| 1 |
DexCom
DXCM
|
$399M |
| 2 |
Broadcom
AVGO
|
$345M |
| 3 |
NVIDIA
NVDA
|
$338M |
| 4 |
UnitedHealth
UNH
|
$255M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$204M |
Sector Composition
| 1 | Technology | 27.63% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 12.23% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Klaviyo
KVYO
$9.66B
| $60.4M | 0.05% |
2,174,097
+309,864
| +17% | +$8.61M |
|
|
ENV
302
DELISTED
ENVESTNET, INC.
ENV
| $59.6M | 0.05% |
1,203,280
+10,360
| +0.9% | +$513K |
|
303
Albany International
AIN
$1.84B
| $58.7M | 0.05% |
598,038
+36,254
| +6% | +$3.56M |
|
304
CBRE Group
CBRE
$48.9B
| $57.9M | 0.05% |
621,477
+62,305
| +11% | +$5.8M |
|
305
Crocs
CROX
$4.72B
| $57.8M | 0.05% |
618,400
+90,956
| +17% | +$8.5M |
|
306
Arch Capital
ACGL
$34.1B
| $57.7M | 0.05% |
776,488
-8,188
| -1% | -$608K |
|
307
Booking.com
BKNG
$178B
| $57M | 0.05% |
16,056
-1,270
| -7% | -$4.5M |
|
|
CNH
308
CNH Industrial
CNH
$14.3B
| $56.9M | 0.05% |
4,673,103
-46,700
| -1% | -$569K |
|
309
First Horizon
FHN
$11.3B
| $56.9M | 0.05% |
4,016,853
+122,834
| +3% | +$1.74M |
|
310
McCormick & Company Non-Voting
MKC
$19B
| $56.5M | 0.05% |
826,433
+271,778
| +49% | +$18.6M |
|
311
OneMain Financial
OMF
$7.31B
| $56.4M | 0.05% |
1,146,983
-6,246
| -0.5% | -$307K |
|
312
Canadian Natural Resources
CNQ
$63.2B
| $56M | 0.05% |
+1,710,000
| New | +$56M |
|
313
Bentley Systems
BSY
$16.3B
| $55.6M | 0.05% |
1,066,276
-152,330
| -13% | -$7.95M |
|
314
Atkore
ATKR
$1.99B
| $55.5M | 0.05% |
346,866
+68,175
| +24% | +$10.9M |
|
315
MSC Industrial Direct
MSM
$5.14B
| $55.1M | 0.05% |
544,540
+54,122
| +11% | +$5.48M |
|
316
SentinelOne
S
$6.25B
| $55.1M | 0.05% |
2,007,657
+132,896
| +7% | +$3.65M |
|
317
Cheniere Energy
CQP
$26.1B
| $55.1M | 0.05% |
1,106,418
| – | – |
|
318
Euronet Worldwide
EEFT
$3.74B
| $55.1M | 0.05% |
542,492
+18,876
| +4% | +$1.92M |
|
319
Rentokil
RTO
$12.8B
| $54.5M | 0.05% |
1,905,953
-239,715
| -11% | -$6.86M |
|
320
Warner Bros
WBD
$30B
| $54.4M | 0.05% |
4,779,977
-2,015,597
| -30% | -$22.9M |
|
321
Alexandria Real Estate Equities
ARE
$14.5B
| $53.7M | 0.05% |
423,415
+70,205
| +20% | +$8.9M |
|
322
BioNTech
BNTX
$27B
| $53.5M | 0.05% |
506,692
+22,566
| +5% | +$2.38M |
|
323
Exelon
EXC
$43.9B
| $53.5M | 0.05% |
1,489,536
-102,565
| -6% | -$3.68M |
|
324
Trane Technologies
TT
$92.1B
| $53.4M | 0.05% |
218,742
-14,662
| -6% | -$3.58M |
|
325
Novanta
NOVT
$4.18B
| $52.2M | 0.04% |
310,032
+133,138
| +75% | +$22.4M |
|