ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+2.72%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$123B
AUM Growth
-$3.03B
(-2.4%)
Cap. Flow
-$3.88B
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
786
New
39
Increased
211
Reduced
441
Closed
54
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$677M |
| 2 |
TSMC
TSM
|
+$563M |
| 3 |
Exxon Mobil
XOM
|
+$477M |
| 4 |
Accenture
ACN
|
+$254M |
| 5 |
Idexx Laboratories
IDXX
|
+$150M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$595M |
| 2 |
Microsoft
MSFT
|
+$535M |
| 3 |
NVIDIA
NVDA
|
+$468M |
| 4 |
United Parcel Service
UPS
|
+$466M |
| 5 |
Nike
NKE
|
+$344M |
Sector Composition
| 1 | Technology | 29.23% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 12% |
| 4 | Industrials | 10.29% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PG&E
PCG
$32.7B
| $56.7M | 0.05% |
+3,246,216
| New | +$56.7M |
|
302
Certara
CERT
$1.77B
| $56.6M | 0.05% |
4,087,397
-85,798
| -2% | -$1.19M |
|
303
Antero Midstream
AM
$8.74B
| $56M | 0.05% |
3,797,393
-3,485,000
| -48% | -$51.4M |
|
304
SentinelOne
S
$6.02B
| $55.4M | 0.05% |
2,630,615
+20,600
| +0.8% | +$434K |
|
305
CBRE Group
CBRE
$48.4B
| $55.2M | 0.04% |
619,877
-1,600
| -0.3% | -$143K |
|
306
Exelon
EXC
$43.8B
| $55.2M | 0.04% |
1,595,714
-50,023
| -3% | -$1.73M |
|
307
Element Solutions
ESI
$6.24B
| $55M | 0.04% |
2,027,386
-33,674
| -2% | -$913K |
|
308
Klaviyo
KVYO
$9.48B
| $54.3M | 0.04% |
2,181,960
-23,724
| -1% | -$590K |
|
309
Booking.com
BKNG
$181B
| $53.6M | 0.04% |
13,535
-640
| -5% | -$2.54M |
|
310
Manulife Financial
MFC
$52.7B
| $53.6M | 0.04% |
2,013,264
-70,296
| -3% | -$1.87M |
|
311
M&T Bank
MTB
$31.3B
| $53.5M | 0.04% |
353,497
+3,771
| +1% | +$571K |
|
312
Fox Factory Holding Corp
FOXF
$1.22B
| $53.2M | 0.04% |
1,103,327
-127,660
| -10% | -$6.15M |
|
313
Zeta Global
ZETA
$4.37B
| $53M | 0.04% |
3,001,375
-29,264
| -1% | -$517K |
|
314
WESCO International
WCC
$10.4B
| $52.8M | 0.04% |
+332,968
| New | +$52.8M |
|
315
Boeing
BA
$174B
| $52.3M | 0.04% |
287,237
+283,052
| +6,763% | +$51.5M |
|
316
Avantor
AVTR
$8.81B
| $51.7M | 0.04% |
2,440,173
-449,795
| -16% | -$9.54M |
|
317
Teck Resources
TECK
$19.4B
| $51M | 0.04% |
1,065,704
+28,243
| +3% | +$1.35M |
|
318
OSI Systems
OSIS
$3.86B
| $50.3M | 0.04% |
365,730
-23,716
| -6% | -$3.26M |
|
319
Novanta
NOVT
$4.13B
| $50M | 0.04% |
306,475
-3,526
| -1% | -$575K |
|
320
Blackrock
BLK
$172B
| $49.9M | 0.04% |
63,434
-632
| -1% | -$498K |
|
321
Builders FirstSource
BLDR
$15.6B
| $49M | 0.04% |
+354,019
| New | +$49M |
|
322
Hess Midstream
HESM
$5.34B
| $48.5M | 0.04% |
1,331,185
-1,286,000
| -49% | -$46.9M |
|
323
GATX Corp
GATX
$5.97B
| $48.4M | 0.04% |
365,861
-4,447
| -1% | -$589K |
|
324
Albany International
AIN
$1.78B
| $48.3M | 0.04% |
572,084
-10,305
| -2% | -$870K |
|
325
Cenovus Energy
CVE
$29.6B
| $48.2M | 0.04% |
2,453,704
-57,242
| -2% | -$1.13M |
|