ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+13.57%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$116B
AUM Growth
+$12.3B
(+12%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
773
New
86
Increased
307
Reduced
302
Closed
29
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$294M |
| 2 |
Toronto Dominion Bank
TD
|
$184M |
| 3 |
CVS Health
CVS
|
$181M |
| 4 |
Royal Bank of Canada
RY
|
$181M |
| 5 |
Exxon Mobil
XOM
|
$171M |
Top Sells
| 1 |
DexCom
DXCM
|
$399M |
| 2 |
Broadcom
AVGO
|
$345M |
| 3 |
NVIDIA
NVDA
|
$338M |
| 4 |
UnitedHealth
UNH
|
$255M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$204M |
Sector Composition
| 1 | Technology | 27.63% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 12.23% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Blackrock
BLK
$170B
| $51.9M | 0.04% |
63,875
-3,755
| -6% | -$3.05M |
|
327
Globant
GLOB
$2.78B
| $50.8M | 0.04% |
213,353
+85,771
| +67% | +$20.4M |
|
328
OSI Systems
OSIS
$3.93B
| $50.4M | 0.04% |
390,734
-33
| -0% | -$4.26K |
|
329
Integral Ad Science
IAS
$1.45B
| $50.3M | 0.04% |
3,494,608
+214,693
| +7% | +$3.09M |
|
330
nVent Electric
NVT
$14.9B
| $50.3M | 0.04% |
850,861
+87,545
| +11% | +$5.17M |
|
331
APA Corp
APA
$8.14B
| $49.9M | 0.04% |
1,391,935
-1,423,174
| -51% | -$51.1M |
|
|
SMAR
332
DELISTED
Smartsheet Inc.
SMAR
| $49.3M | 0.04% |
1,030,834
+274,044
| +36% | +$13.1M |
|
333
Match Group
MTCH
$9.18B
| $48.3M | 0.04% |
1,322,045
-952,257
| -42% | -$34.8M |
|
334
Medtronic
MDT
$119B
| $47.8M | 0.04% |
579,890
-677
| -0.1% | -$55.8K |
|
335
M&T Bank
MTB
$31.2B
| $47.3M | 0.04% |
344,993
+2,529
| +0.7% | +$347K |
|
336
Sensata Technologies
ST
$4.66B
| $46.8M | 0.04% |
1,244,391
+21,317
| +2% | +$801K |
|
337
Maximus
MMS
$4.97B
| $46.7M | 0.04% |
557,357
| – | – |
|
338
Manulife Financial
MFC
$52.1B
| $46.6M | 0.04% |
+2,109,886
| New | +$46.6M |
|
339
American Water Works
AWK
$28B
| $46.5M | 0.04% |
352,583
+15,933
| +5% | +$2.1M |
|
340
Freshworks
FRSH
$3.74B
| $45.9M | 0.04% |
1,953,453
+149,825
| +8% | +$3.52M |
|
341
CoStar Group
CSGP
$37.9B
| $45.5M | 0.04% |
521,039
-10,120
| -2% | -$884K |
|
342
Williams-Sonoma
WSM
$24.7B
| $45.5M | 0.04% |
450,814
-30,072
| -6% | -$3.03M |
|
343
Neurocrine Biosciences
NBIX
$14.3B
| $44.9M | 0.04% |
340,802
+28,805
| +9% | +$3.8M |
|
344
Canadian Imperial Bank of Commerce
CM
$72.8B
| $44.8M | 0.04% |
+930,191
| New | +$44.8M |
|
345
Resideo Technologies
REZI
$5.32B
| $44.6M | 0.04% |
2,372,095
-350,456
| -13% | -$6.6M |
|
346
Omnicell
OMCL
$1.47B
| $44.6M | 0.04% |
1,185,967
-148,916
| -11% | -$5.6M |
|
347
Moog
MOG.A
$6.17B
| $44.4M | 0.04% |
306,884
+33,751
| +12% | +$4.89M |
|
348
GATX Corp
GATX
$5.97B
| $44.4M | 0.04% |
369,331
-2,079
| -0.6% | -$250K |
|
349
Forward Air
FWRD
$916M
| $42.5M | 0.04% |
676,018
+4,648
| +0.7% | +$292K |
|
350
Royal Gold
RGLD
$12.2B
| $42.3M | 0.04% |
349,688
+1,330
| +0.4% | +$161K |
|