ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+2.72%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$123B
AUM Growth
-$3.03B
(-2.4%)
Cap. Flow
-$3.88B
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
786
New
39
Increased
211
Reduced
441
Closed
54
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$677M |
| 2 |
TSMC
TSM
|
+$563M |
| 3 |
Exxon Mobil
XOM
|
+$477M |
| 4 |
Accenture
ACN
|
+$254M |
| 5 |
Idexx Laboratories
IDXX
|
+$150M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$595M |
| 2 |
Microsoft
MSFT
|
+$535M |
| 3 |
NVIDIA
NVDA
|
+$468M |
| 4 |
United Parcel Service
UPS
|
+$466M |
| 5 |
Nike
NKE
|
+$344M |
Sector Composition
| 1 | Technology | 29.23% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 12% |
| 4 | Industrials | 10.29% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Freshworks
FRSH
$3.86B
| $47.8M | 0.04% |
3,763,324
-287,409
| -7% | -$3.65M |
|
327
Neurocrine Biosciences
NBIX
$14.2B
| $46.9M | 0.04% |
340,802
| – | – |
|
328
Trade Desk
TTD
$25.6B
| $46.8M | 0.04% |
479,021
+23,073
| +5% | +$2.25M |
|
329
Genesis Energy
GEL
$2.07B
| $46.5M | 0.04% |
3,247,226
| – | – |
|
330
Medtronic
MDT
$120B
| $46.4M | 0.04% |
589,871
-6,124
| -1% | -$482K |
|
331
American Water Works
AWK
$27.4B
| $46.1M | 0.04% |
357,186
+3,797
| +1% | +$490K |
|
|
SIX
332
DELISTED
Six Flags Entertainment Corp.
SIX
| $46M | 0.04% |
1,388,794
-19,462
| -1% | -$645K |
|
|
NEE.PRR
333
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $45.6M | 0.04% |
1,098,969
+247,535
| +29% | +$10.3M |
|
|
SMAR
334
DELISTED
Smartsheet Inc.
SMAR
| $45.4M | 0.04% |
1,030,834
| – | – |
|
335
Apollo Global Management Series A
APO.PRA
$2.05B
| $45.3M | 0.04% |
690,032
-12,493
| -2% | -$820K |
|
336
Atlas Energy Solutions
AESI
$1.32B
| $45.2M | 0.04% |
2,270,341
-34,930
| -2% | -$696K |
|
337
Lantheus
LNTH
$3.65B
| $45M | 0.04% |
560,609
+39,369
| +8% | +$3.16M |
|
338
Nutrien
NTR
$27.6B
| $44.9M | 0.04% |
882,591
+158,324
| +22% | +$8.06M |
|
339
Alexandria Real Estate Equities
ARE
$14.3B
| $44.8M | 0.04% |
382,700
-67,575
| -15% | -$7.9M |
|
340
Bloom Energy
BE
$12.9B
| $44.5M | 0.04% |
3,635,149
-632,577
| -15% | -$7.74M |
|
341
Brookfield Renewable
BEPC
$6.09B
| $44.2M | 0.04% |
1,556,531
+182,717
| +13% | +$5.19M |
|
342
Qualcomm
QCOM
$172B
| $44.1M | 0.04% |
221,308
+1,036
| +0.5% | +$206K |
|
343
Bentley Systems
BSY
$16.2B
| $43.5M | 0.04% |
882,087
-58,840
| -6% | -$2.9M |
|
344
RadNet
RDNT
$5.6B
| $43.2M | 0.04% |
732,527
+185,523
| +34% | +$10.9M |
|
345
Cisco
CSCO
$266B
| $42.7M | 0.03% |
897,946
-44,942
| -5% | -$2.14M |
|
346
Alaska Air
ALK
$7.22B
| $42.4M | 0.03% |
1,049,739
-13,640
| -1% | -$551K |
|
347
Canadian Imperial Bank of Commerce
CM
$72.8B
| $42.3M | 0.03% |
890,479
-26,943
| -3% | -$1.28M |
|
348
Canadian Natural Resources
CNQ
$64.4B
| $42.2M | 0.03% |
1,186,643
-257,289
| -18% | -$9.16M |
|
349
Williams-Sonoma
WSM
$24.7B
| $42.1M | 0.03% |
297,850
-1,482
| -0.5% | -$209K |
|
350
Descartes Systems
DSGX
$9.19B
| $41.5M | 0.03% |
428,684
-4,243
| -1% | -$411K |
|