ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+7.32%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$127B
AUM Growth
+$4.05B
(+3.3%)
Cap. Flow
-$2.91B
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
760
New
28
Increased
250
Reduced
379
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$340M |
| 2 |
Starbucks
SBUX
|
$312M |
| 3 |
TSMC
TSM
|
$180M |
| 4 |
Visa
V
|
$168M |
| 5 |
Broadcom
AVGO
|
$158M |
Top Sells
| 1 |
Atlassian
TEAM
|
$364M |
| 2 |
United Parcel Service
UPS
|
$334M |
| 3 |
Estee Lauder
EL
|
$325M |
| 4 |
TE Connectivity
TEL
|
$321M |
| 5 |
Aptiv
APTV
|
$284M |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 12.98% |
| 4 | Industrials | 10.57% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Trane Technologies
TT
$92.1B
| $59.2M | 0.05% |
152,349
-28,414
| -16% | -$11M |
|
302
CAE Inc
CAE
$8.53B
| $59.1M | 0.05% |
3,154,131
-188,884
| -6% | -$3.54M |
|
303
Tennant Co
TNC
$1.53B
| $58.5M | 0.05% |
608,938
-42,587
| -7% | -$4.09M |
|
304
Avantor
AVTR
$9.07B
| $57.5M | 0.05% |
2,221,100
-219,073
| -9% | -$5.67M |
|
305
Blackstone
BX
$133B
| $57.4M | 0.05% |
374,927
-253,918
| -40% | -$38.9M |
|
306
Trade Desk
TTD
$25.5B
| $57.3M | 0.05% |
522,758
+43,737
| +9% | +$4.8M |
|
307
Antero Midstream
AM
$8.73B
| $57.2M | 0.04% |
3,797,393
| – | – |
|
308
Blackrock
BLK
$170B
| $57.1M | 0.04% |
60,130
-3,304
| -5% | -$3.14M |
|
309
Paylocity
PCTY
$9.62B
| $57M | 0.04% |
345,564
+36,332
| +12% | +$5.99M |
|
310
OSI Systems
OSIS
$3.93B
| $56.2M | 0.04% |
370,160
+4,430
| +1% | +$673K |
|
311
nCino
NCNO
$3.52B
| $56.1M | 0.04% |
1,776,387
+500,424
| +39% | +$15.8M |
|
312
Diamondback Energy
FANG
$40.2B
| $56M | 0.04% |
324,675
+27,923
| +9% | +$4.81M |
|
313
Arch Capital
ACGL
$34.1B
| $55.6M | 0.04% |
496,818
-138,792
| -22% | -$15.5M |
|
|
CHX
314
DELISTED
ChampionX
CHX
| $55.4M | 0.04% |
1,837,261
-537,922
| -23% | -$16.2M |
|
315
Hess Midstream
HESM
$5.34B
| $55.3M | 0.04% |
1,567,585
+236,400
| +18% | +$8.34M |
|
316
Element Solutions
ESI
$6.33B
| $55.3M | 0.04% |
2,034,827
+7,441
| +0.4% | +$202K |
|
317
Novanta
NOVT
$4.18B
| $54.9M | 0.04% |
306,902
+427
| +0.1% | +$76.4K |
|
|
NEE.PRR
318
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $54.3M | 0.04% |
1,170,551
+71,582
| +7% | +$3.32M |
|
319
Republic Services
RSG
$71.7B
| $53.7M | 0.04% |
267,456
+161,215
| +152% | +$32.4M |
|
320
Installed Building Products
IBP
$7.44B
| $53.6M | 0.04% |
217,744
+97,249
| +81% | +$23.9M |
|
321
nVent Electric
NVT
$14.9B
| $52.1M | 0.04% |
741,076
-98,385
| -12% | -$6.91M |
|
322
Nutrien
NTR
$27.4B
| $51.6M | 0.04% |
1,074,243
+191,652
| +22% | +$9.21M |
|
323
Ball Corp
BALL
$13.9B
| $51.1M | 0.04% |
751,782
+96,239
| +15% | +$6.54M |
|
324
RadNet
RDNT
$5.49B
| $51M | 0.04% |
734,500
+1,973
| +0.3% | +$137K |
|
325
Grocery Outlet
GO
$1.8B
| $50.6M | 0.04% |
2,885,774
+14,221
| +0.5% | +$250K |
|