ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+11.75%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$126B
AUM Growth
+$9.91B
(+8.5%)
Cap. Flow
-$666M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
786
New
41
Increased
306
Reduced
327
Closed
39
Top Buys
| 1 |
Linde
LIN
|
+$724M |
| 2 |
Walt Disney
DIS
|
+$230M |
| 3 |
Kenvue
KVUE
|
+$209M |
| 4 |
DTE Energy
DTE
|
+$197M |
| 5 |
Microchip Technology
MCHP
|
+$176M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$311M |
| 2 |
Broadcom
AVGO
|
+$283M |
| 3 |
UnitedHealth
UNH
|
+$241M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$238M |
| 5 |
Mastercard
MA
|
+$213M |
Sector Composition
| 1 | Technology | 27.37% |
| 2 | Healthcare | 14.41% |
| 3 | Financials | 12.07% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Euronet Worldwide
EEFT
$3.59B
| $62.3M | 0.05% |
567,058
+24,566
| +5% | +$2.7M |
|
302
Exelon
EXC
$43.4B
| $61.8M | 0.05% |
1,645,737
+156,201
| +10% | +$5.87M |
|
303
Morgan Stanley
MS
$238B
| $61.2M | 0.05% |
649,871
-24,184
| -4% | -$2.28M |
|
304
SentinelOne
S
$6.15B
| $60.8M | 0.05% |
2,610,015
+602,358
| +30% | +$14M |
|
305
Rentokil
RTO
$13B
| $60.8M | 0.05% |
2,015,514
+109,561
| +6% | +$3.3M |
|
306
CBRE Group
CBRE
$48.7B
| $60.4M | 0.05% |
621,477
| – | – |
|
307
Iridium Communications
IRDM
$2.27B
| $59.4M | 0.05% |
2,269,472
+2,766
| +0.1% | +$72.4K |
|
308
Moog
MOG.A
$6.15B
| $58.4M | 0.05% |
365,558
+58,674
| +19% | +$9.37M |
|
309
Alexandria Real Estate Equities
ARE
$14.6B
| $58M | 0.05% |
450,275
+26,860
| +6% | +$3.46M |
|
310
Klaviyo
KVYO
$9.96B
| $56.2M | 0.04% |
2,205,684
+31,587
| +1% | +$805K |
|
311
OSI Systems
OSIS
$3.85B
| $55.6M | 0.04% |
389,446
-1,288
| -0.3% | -$184K |
|
312
Stevanato
STVN
$6.97B
| $55.5M | 0.04% |
1,729,397
+200,753
| +13% | +$6.44M |
|
313
Canadian Natural Resources
CNQ
$63B
| $55.1M | 0.04% |
1,443,932
-266,068
| -16% | -$10.2M |
|
314
Cheniere Energy
CQP
$25.9B
| $54.6M | 0.04% |
1,106,418
| – | – |
|
315
Albany International
AIN
$1.82B
| $54.5M | 0.04% |
582,389
-15,649
| -3% | -$1.46M |
|
316
Novanta
NOVT
$4.16B
| $54.2M | 0.04% |
310,001
-31
| -0% | -$5.42K |
|
317
Tapestry
TPR
$21.8B
| $54.1M | 0.04% |
+1,138,479
| New | +$54.1M |
|
318
Keysight
KEYS
$29.1B
| $53.4M | 0.04% |
341,767
-290,546
| -46% | -$45.4M |
|
319
Globant
GLOB
$2.71B
| $53.4M | 0.04% |
264,598
+51,245
| +24% | +$10.3M |
|
320
ATS Corp
ATS
$2.66B
| $53.4M | 0.04% |
1,584,250
-34,175
| -2% | -$1.15M |
|
321
Blackrock
BLK
$171B
| $53.4M | 0.04% |
64,066
+191
| +0.3% | +$159K |
|
322
Qualys
QLYS
$4.88B
| $52.4M | 0.04% |
313,922
-44,039
| -12% | -$7.35M |
|
|
SWAV
323
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $52.3M | 0.04% |
160,605
+47,946
| +43% | +$15.6M |
|
324
Atlas Energy Solutions
AESI
$1.32B
| $52.1M | 0.04% |
2,305,271
+636,785
| +38% | +$14.4M |
|
325
Manulife Financial
MFC
$52.2B
| $52.1M | 0.04% |
2,083,560
-26,326
| -1% | -$659K |
|