ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
-2.13%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$114B
AUM Growth
-$8.93B
(-7.2%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
755
New
42
Increased
239
Reduced
372
Closed
53
Top Buys
| 1 |
Synopsys
SNPS
|
+$487M |
| 2 |
CVS Health
CVS
|
+$277M |
| 3 |
PepsiCo
PEP
|
+$163M |
| 4 |
Novo Nordisk
NVO
|
+$163M |
| 5 |
Palantir
PLTR
|
+$144M |
Top Sells
| 1 |
Alcon
ALC
|
+$440M |
| 2 |
Oracle
ORCL
|
+$302M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$253M |
| 4 |
Adobe
ADBE
|
+$253M |
| 5 |
Visa
V
|
+$245M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Construction Partners
ROAD
$6.82B
| $51.2M | 0.04% |
712,112
+9,289
| +1% | +$668K |
|
302
Pembina Pipeline
PBA
$22.3B
| $50.8M | 0.04% |
1,268,626
-10,382
| -0.8% | -$416K |
|
303
Comfort Systems
FIX
$25B
| $50.3M | 0.04% |
156,172
+100,961
| +183% | +$32.5M |
|
304
nCino
NCNO
$3.51B
| $49.8M | 0.04% |
1,814,130
+105,528
| +6% | +$2.9M |
|
305
Guidewire Software
GWRE
$21.4B
| $49.8M | 0.04% |
265,818
+31
| +0% | +$5.81K |
|
|
EXE
306
Expand Energy Corporation Common Stock
EXE
$22.6B
| $48.9M | 0.04% |
439,116
-198
| -0% | -$22K |
|
307
Alexandria Real Estate Equities
ARE
$14.3B
| $48.9M | 0.04% |
528,213
-32,299
| -6% | -$2.99M |
|
308
Nutrien
NTR
$27.6B
| $48.3M | 0.04% |
972,240
-78,908
| -8% | -$3.92M |
|
309
CAVA Group
CAVA
$7.49B
| $47.9M | 0.04% |
+554,474
| New | +$47.9M |
|
310
Blackrock
BLK
$171B
| $47.5M | 0.04% |
50,214
-2,826
| -5% | -$2.67M |
|
311
Qualcomm
QCOM
$172B
| $47.4M | 0.04% |
308,662
+130,708
| +73% | +$20.1M |
|
312
SentinelOne
S
$6.03B
| $47.3M | 0.04% |
2,603,706
+51,235
| +2% | +$931K |
|
313
Morgan Stanley
MS
$242B
| $47.1M | 0.04% |
403,828
-96,188
| -19% | -$11.2M |
|
314
Bio-Techne
TECH
$8.34B
| $46.8M | 0.04% |
799,000
-2,625
| -0.3% | -$154K |
|
315
Citigroup
C
$180B
| $46.7M | 0.04% |
657,763
+481,734
| +274% | +$34.2M |
|
316
Corpay
CPAY
$21.9B
| $46.2M | 0.04% |
132,430
+14,314
| +12% | +$4.99M |
|
317
Vaxcyte
PCVX
$4.2B
| $46.1M | 0.04% |
1,220,455
+117,969
| +11% | +$4.45M |
|
318
Intapp
INTA
$3.68B
| $46M | 0.04% |
788,314
-10,654
| -1% | -$622K |
|
319
Prologis
PLD
$105B
| $46M | 0.04% |
411,620
-23,047
| -5% | -$2.58M |
|
320
Genesis Energy
GEL
$2.04B
| $45.5M | 0.04% |
2,897,883
-128,700
| -4% | -$2.02M |
|
321
American Water Works
AWK
$27.3B
| $45.4M | 0.04% |
307,808
+23,789
| +8% | +$3.51M |
|
322
Natera
NTRA
$23.8B
| $45M | 0.04% |
317,959
+23,564
| +8% | +$3.33M |
|
323
PagerDuty
PD
$1.57B
| $44.8M | 0.04% |
2,452,516
-405,163
| -14% | -$7.4M |
|
324
Cactus
WHD
$2.88B
| $44.6M | 0.04% |
973,750
-310,273
| -24% | -$14.2M |
|
325
Moog
MOG.A
$6.09B
| $44.4M | 0.04% |
256,024
-16,286
| -6% | -$2.82M |
|