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ClearBridge Investments Portfolio holdings
AUM
$115B
1-Year Est. Return
24.78%
This Fund
S&P 500
This Quarter
Est. Return
-0.32%
1 Year Est. Return
+24.78%
3 Year Est. Return
+90.16%
5 Year Est. Return
+117.12%
10 Year Est. Return
+468.76%
AUM
$115B
AUM Growth
-$10B
(-8%)
Cap. Flow
-$6.38B
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
745
New
48
Increased
204
Reduced
394
Closed
54
Top Buys
| 1 |
AstraZeneca
AZN
|
+$590M |
| 2 |
Honeywell
HON
|
+$397M |
| 3 |
Arista Networks
ANET
|
+$391M |
| 4 |
Blackstone
BX
|
+$372M |
| 5 |
Pembina Pipeline
PBA
|
+$289M |
Top Sells
| 1 |
Salesforce
CRM
|
+$542M |
| 2 |
Broadcom
AVGO
|
+$498M |
| 3 |
Amazon
AMZN
|
+$497M |
| 4 |
Microsoft
MSFT
|
+$455M |
| 5 |
Equinix
EQIX
|
+$403M |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Industrials | 12.63% |
| 3 | Financials | 11.53% |
| 4 | Healthcare | 10.6% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUNC
326
SunocoCorp LLC
SUNC
$3.74B
| $44.2M | 0.04% |
716,678
| – | – |
|
327
American Homes 4 Rent
AMH
$12.1B
| $44M | 0.04% |
1,577,239
-909,303
| -37% | -$27.5M |
|
328
Archrock
AROC
$6.74B
| $44M | 0.04% |
1,264,059
+7,106
| +0.6% | +$227K |
|
329
Crown Holdings
CCK
$12.3B
| $43.9M | 0.04% |
438,021
+17,920
| +4% | +$1.91M |
|
330
Dutch Bros
BROS
$9.07B
| $43.5M | 0.04% |
859,415
+6,410
| +0.8% | +$351K |
|
|
BCPC
331
Balchem Corp
BCPC
$5.17B
| $43.5M | 0.04% |
256,813
-21,764
| -8% | -$3.7M |
|
332
OSI Systems
OSIS
$3.54B
| $43.4M | 0.04% |
163,598
-21,548
| -12% | -$5.96M |
|
333
Digital Realty Trust
DLR
$64.8B
| $43.2M | 0.04% |
239,504
+131,632
| +122% | +$22.5M |
|
334
Diageo
DEO
$45.1B
| $43M | 0.04% |
582,901
+25,903
| +5% | +$2.26M |
|
|
BA.PRA
335
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.82B
| $42.5M | 0.04% |
654,908
| – | – |
|
336
Abbott
ABT
$156B
| $42.2M | 0.04% |
410,614
+358,479
| +688% | +$40.5M |
|
|
P
337
Everpure Inc
P
$25.9B
| $42.1M | 0.04% |
712,717
-1,234
| -0.2% | -$83.6K |
|
338
Colliers International
CIGI
$4.9B
| $41.4M | 0.04% |
387,534
+86,736
| +29% | +$10.8M |
|
|
KRMN
339
Karman Holdings
KRMN
$6.17B
| $41.2M | 0.04% |
514,862
+36,774
| +8% | +$3.55M |
|
340
Atmos Energy
ATO
$29.9B
| $41M | 0.04% |
221,869
+85,236
| +62% | +$15.1M |
|
341
Neurocrine Biosciences
NBIX
$17.2B
| $40.8M | 0.04% |
310,035
-42
| -0% | -$5.57K |
|
342
Raymond James Financial
RJF
$32.5B
| $40.4M | 0.04% |
278,793
-410
| -0.1% | -$65K |
|
343
FirstService
FSV
$6.65B
| $40.3M | 0.04% |
289,852
+43,764
| +18% | +$6.66M |
|
344
Lennar Class A
LEN
$20B
| $39.6M | 0.03% |
455,992
+93,010
| +26% | +$10.1M |
|
345
Cheniere Energy
CQP
$31.2B
| $39.5M | 0.03% |
611,873
| – | – |
|
346
Guidewire Software
GWRE
$11.7B
| $39.2M | 0.03% |
262,121
-430
| -0.2% | -$65.4K |
|
347
Onto Innovation
ONTO
$16.1B
| $39.1M | 0.03% |
190,825
-26,511
| -12% | -$5.43M |
|
348
Fortinet
FTNT
$122B
| $38.8M | 0.03% |
474,705
-233,963
| -33% | -$18.9M |
|
349
Tarsus Pharmaceuticals
TARS
$2.43B
| $38.3M | 0.03% |
545,351
+39,262
| +8% | +$2.74M |
|
350
McGrath RentCorp
MGRC
$2.84B
| $38.2M | 0.03% |
346,647
+4,769
| +1% | +$530K |
|
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