ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+7.32%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$127B
AUM Growth
+$4.05B
(+3.3%)
Cap. Flow
-$2.91B
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
760
New
28
Increased
250
Reduced
379
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$340M |
| 2 |
Starbucks
SBUX
|
$312M |
| 3 |
TSMC
TSM
|
$180M |
| 4 |
Visa
V
|
$168M |
| 5 |
Broadcom
AVGO
|
$158M |
Top Sells
| 1 |
Atlassian
TEAM
|
$364M |
| 2 |
United Parcel Service
UPS
|
$334M |
| 3 |
Estee Lauder
EL
|
$325M |
| 4 |
TE Connectivity
TEL
|
$321M |
| 5 |
Aptiv
APTV
|
$284M |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 12.98% |
| 4 | Industrials | 10.57% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Apollo Global Management Series A
APO.PRA
$2B
| $50.1M | 0.04% |
736,857
+46,825
| +7% | +$3.18M |
|
327
Brookfield Renewable
BEPC
$5.96B
| $49.9M | 0.04% |
1,526,432
-30,099
| -2% | -$983K |
|
328
Monolithic Power Systems
MPWR
$41.5B
| $49.5M | 0.04% |
53,580
-154,782
| -74% | -$143M |
|
329
Manulife Financial
MFC
$52.1B
| $49.5M | 0.04% |
1,673,771
-339,493
| -17% | -$10M |
|
330
Saia
SAIA
$8.34B
| $49.4M | 0.04% |
113,008
+33,725
| +43% | +$14.7M |
|
331
Chubb
CB
$111B
| $49M | 0.04% |
169,964
+7,947
| +5% | +$2.29M |
|
332
Guidewire Software
GWRE
$22B
| $48.6M | 0.04% |
265,779
-28,168
| -10% | -$5.15M |
|
333
Construction Partners
ROAD
$6.87B
| $48M | 0.04% |
687,483
+318,710
| +86% | +$22.2M |
|
334
Equity Lifestyle Properties
ELS
$12B
| $48M | 0.04% |
672,545
+257,497
| +62% | +$18.4M |
|
335
American Water Works
AWK
$28B
| $47.3M | 0.04% |
323,569
-33,617
| -9% | -$4.92M |
|
336
SPDR S&P Biotech ETF
XBI
$5.39B
| $46.9M | 0.04% |
+474,263
| New | +$46.9M |
|
337
Viking Therapeutics
VKTX
$3.03B
| $46.8M | 0.04% |
738,574
+153,973
| +26% | +$9.75M |
|
338
Fox Factory Holding Corp
FOXF
$1.22B
| $44.7M | 0.04% |
1,076,853
-26,474
| -2% | -$1.1M |
|
339
Gaming and Leisure Properties
GLPI
$13.7B
| $44.6M | 0.04% |
867,416
+364,621
| +73% | +$18.8M |
|
|
BPMC
340
DELISTED
Blueprint Medicines
BPMC
| $44.6M | 0.04% |
481,885
+260,905
| +118% | +$24.1M |
|
|
SMAR
341
DELISTED
Smartsheet Inc.
SMAR
| $44M | 0.03% |
795,147
-235,687
| -23% | -$13M |
|
342
Descartes Systems
DSGX
$9.26B
| $43.7M | 0.03% |
424,022
-4,662
| -1% | -$480K |
|
343
Genesis Energy
GEL
$2.03B
| $43.4M | 0.03% |
3,247,226
| – | – |
|
344
Bentley Systems
BSY
$16.3B
| $43.3M | 0.03% |
852,842
-29,245
| -3% | -$1.49M |
|
345
Onto Innovation
ONTO
$5.1B
| $42.5M | 0.03% |
204,637
+41,908
| +26% | +$8.7M |
|
346
Madison Square Garden
MSGE
$1.94B
| $42M | 0.03% |
987,993
-9,300
| -0.9% | -$396K |
|
347
FirstService
FSV
$9.18B
| $41.8M | 0.03% |
229,348
-2,217
| -1% | -$405K |
|
348
Brookfield Infrastructure Partners
BIP
$14.1B
| $41.4M | 0.03% |
1,182,327
-6,337
| -0.5% | -$222K |
|
349
Lockheed Martin
LMT
$108B
| $41.1M | 0.03% |
70,238
+12,875
| +22% | +$7.53M |
|
350
Exelon
EXC
$43.9B
| $40.6M | 0.03% |
1,002,282
-593,432
| -37% | -$24.1M |
|