ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
-3.04%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$99.2B
AUM Growth
-$8.13B
(-7.6%)
Cap. Flow
-$2.61B
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
778
New
18
Increased
321
Reduced
312
Closed
42
Top Buys
| 1 |
Microsoft
MSFT
|
$182M |
| 2 |
Haleon
HLN
|
$119M |
| 3 |
Stryker
SYK
|
$105M |
| 4 |
Marsh & McLennan
MMC
|
$99.3M |
| 5 |
General Motors
GM
|
$96.9M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$336M |
| 2 |
UnitedHealth
UNH
|
$229M |
| 3 |
Adobe
ADBE
|
$185M |
| 4 |
Walt Disney
DIS
|
$158M |
| 5 |
United Parcel Service
UPS
|
$148M |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Healthcare | 18.51% |
| 3 | Financials | 12.11% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Albany International
AIN
$1.84B
| $42.8M | 0.04% |
543,461
+2,236
| +0.4% | +$176K |
|
327
Certara
CERT
$1.69B
| $42.8M | 0.04% |
3,219,331
+10,471
| +0.3% | +$139K |
|
328
CDW
CDW
$22.2B
| $42.6M | 0.04% |
272,959
+40
| +0% | +$6.24K |
|
329
McCormick & Company Non-Voting
MKC
$19B
| $42.3M | 0.04% |
593,563
-20,049
| -3% | -$1.43M |
|
330
Five Below
FIVE
$8.46B
| $42M | 0.04% |
304,818
+4,833
| +2% | +$665K |
|
331
Jamf
JAMF
$1.22B
| $41.9M | 0.04% |
1,891,272
+6,192
| +0.3% | +$137K |
|
332
Voya Financial
VOYA
$7.38B
| $41.6M | 0.04% |
687,135
-9,669
| -1% | -$585K |
|
333
Brookfield Renewable
BEPC
$5.96B
| $41.5M | 0.04% |
1,269,152
+97,023
| +8% | +$3.17M |
|
334
SentinelOne
S
$6.25B
| $41.4M | 0.04% |
1,620,390
| – | – |
|
335
Arista Networks
ANET
$180B
| $41.2M | 0.04% |
1,459,892
+1,148
| +0.1% | +$32.4K |
|
|
XIFR
336
XPLR Infrastructure, LP
XIFR
$976M
| $40.8M | 0.04% |
564,917
+354,252
| +168% | +$25.6M |
|
337
Eversource Energy
ES
$23.6B
| $40.7M | 0.04% |
522,008
-224
| -0% | -$17.5K |
|
338
Marvell Technology
MRVL
$54.6B
| $40.5M | 0.04% |
943,905
+8,536
| +0.9% | +$366K |
|
339
Alaska Air
ALK
$7.28B
| $40.5M | 0.04% |
1,033,804
+57,033
| +6% | +$2.23M |
|
340
Euronet Worldwide
EEFT
$3.74B
| $39.8M | 0.04% |
524,970
+88,382
| +20% | +$6.7M |
|
|
341
Fidelity National Information Services
FIS
$35.9B
| $39.7M | 0.04% |
525,553
-4,444,293
| -89% | -$336M |
|
342
Azenta
AZTA
$1.39B
| $39.6M | 0.04% |
923,314
+3,933
| +0.4% | +$169K |
|
343
MGIC Investment
MTG
$6.55B
| $39.5M | 0.04% |
3,077,633
-51,588
| -2% | -$661K |
|
344
MSC Industrial Direct
MSM
$5.14B
| $39.3M | 0.04% |
540,160
-67,100
| -11% | -$4.89M |
|
345
Dynatrace
DT
$15.1B
| $38.9M | 0.04% |
1,117,941
| – | – |
|
346
Prologis
PLD
$105B
| $38.9M | 0.04% |
382,915
+26,708
| +7% | +$2.71M |
|
347
Royal Gold
RGLD
$12.2B
| $38.8M | 0.04% |
413,538
-110,113
| -21% | -$10.3M |
|
348
FIVE9
FIVN
$2.06B
| $38.8M | 0.04% |
517,342
+1,501
| +0.3% | +$113K |
|
349
Booking.com
BKNG
$178B
| $38.5M | 0.04% |
23,403
-36,974
| -61% | -$60.8M |
|
350
Olin
OLN
$2.9B
| $38.2M | 0.04% |
891,216
-4,686
| -0.5% | -$201K |
|