ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
-3.09%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$104B
AUM Growth
-$6.86B
(-6.2%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
724
New
29
Increased
224
Reduced
374
Closed
37
Top Buys
| 1 |
Union Pacific
UNP
|
$438M |
| 2 |
T-Mobile US
TMUS
|
$290M |
| 3 |
Gilead Sciences
GILD
|
$218M |
| 4 |
Target
TGT
|
$187M |
| 5 |
CRH
CRH
|
$133M |
Top Sells
| 1 |
RTX Corp
RTX
|
$382M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$275M |
| 3 |
NVIDIA
NVDA
|
$217M |
| 4 |
Apple
AAPL
|
$203M |
| 5 |
Verizon
VZ
|
$203M |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 11.49% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
McCormick & Company Non-Voting
MKC
$19B
| $42M | 0.04% |
554,655
-2,088
| -0.4% | -$158K |
|
327
American Water Works
AWK
$28B
| $41.7M | 0.04% |
336,650
+310,214
| +1,173% | +$38.4M |
|
328
ON Semiconductor
ON
$20.1B
| $41.7M | 0.04% |
448,378
+9,500
| +2% | +$883K |
|
329
Maximus
MMS
$4.97B
| $41.6M | 0.04% |
557,357
| – | – |
|
330
Atkore
ATKR
$1.99B
| $41.6M | 0.04% |
278,691
+122,516
| +78% | +$18.3M |
|
331
Euronet Worldwide
EEFT
$3.74B
| $41.6M | 0.04% |
523,616
-33,449
| -6% | -$2.66M |
|
332
CBRE Group
CBRE
$48.9B
| $41.3M | 0.04% |
559,172
+12,800
| +2% | +$945K |
|
333
CoStar Group
CSGP
$37.9B
| $40.8M | 0.04% |
531,159
+2,785
| +0.5% | +$214K |
|
334
nVent Electric
NVT
$14.9B
| $40.4M | 0.04% |
763,316
+17,600
| +2% | +$933K |
|
335
TSMC
TSM
$1.26T
| $40.4M | 0.04% |
465,232
+1,000
| +0.2% | +$86.9K |
|
336
GATX Corp
GATX
$5.97B
| $40.4M | 0.04% |
371,410
-7,080
| -2% | -$771K |
|
|
PENG
337
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $39.9M | 0.04% |
1,639,549
-57,060
| -3% | -$1.39M |
|
338
Workiva
WK
$4.48B
| $39.4M | 0.04% |
388,518
-68,113
| -15% | -$6.9M |
|
339
Hillman Solutions
HLMN
$2B
| $39.2M | 0.04% |
4,751,181
-86,269
| -2% | -$712K |
|
340
Integral Ad Science
IAS
$1.45B
| $39M | 0.04% |
3,279,915
+191,075
| +6% | +$2.27M |
|
341
Synopsys
SNPS
$111B
| $38.8M | 0.04% |
84,642
-364
| -0.4% | -$167K |
|
342
Apollo Global Management Series A
APO.PRA
$2B
| $38.8M | 0.04% |
+704,695
| New | +$38.8M |
|
343
Hayward Holdings
HAYW
$3.52B
| $38.4M | 0.04% |
2,720,076
-8,279
| -0.3% | -$117K |
|
344
BioMarin Pharmaceuticals
BMRN
$11.1B
| $38.2M | 0.04% |
431,419
-1,758
| -0.4% | -$156K |
|
|
NS
345
DELISTED
NuStar Energy L.P.
NS
| $37.5M | 0.04% |
2,149,680
+691,604
| +47% | +$12.1M |
|
346
Olin
OLN
$2.9B
| $37.4M | 0.04% |
747,880
-14,898
| -2% | -$745K |
|
347
Williams-Sonoma
WSM
$24.7B
| $37.4M | 0.04% |
480,886
-73,538
| -13% | -$5.71M |
|
348
Atlas Energy Solutions
AESI
$1.34B
| $37.3M | 0.04% |
1,680,137
-40,259
| -2% | -$895K |
|
349
Royal Gold
RGLD
$12.2B
| $37M | 0.04% |
348,358
| – | – |
|
350
Jamf
JAMF
$1.22B
| $36.3M | 0.04% |
2,058,012
+115,808
| +6% | +$2.05M |
|