ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
-2.13%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$114B
AUM Growth
-$8.93B
(-7.2%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
755
New
42
Increased
239
Reduced
372
Closed
53
Top Buys
| 1 |
Synopsys
SNPS
|
+$487M |
| 2 |
CVS Health
CVS
|
+$277M |
| 3 |
PepsiCo
PEP
|
+$163M |
| 4 |
Novo Nordisk
NVO
|
+$163M |
| 5 |
Palantir
PLTR
|
+$144M |
Top Sells
| 1 |
Alcon
ALC
|
+$440M |
| 2 |
Oracle
ORCL
|
+$302M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$253M |
| 4 |
Adobe
ADBE
|
+$253M |
| 5 |
Visa
V
|
+$245M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Mirum Pharmaceuticals
MIRM
$3.9B
| $44.1M | 0.04% |
978,067
+70,750
| +8% | +$3.19M |
|
327
Republic Services
RSG
$71.5B
| $43.8M | 0.04% |
180,711
-61,086
| -25% | -$14.8M |
|
328
International Paper
IP
$24.8B
| $43.5M | 0.04% |
816,191
+238,738
| +41% | +$12.7M |
|
329
Grocery Outlet
GO
$1.72B
| $42.4M | 0.04% |
3,034,680
-123,379
| -4% | -$1.72M |
|
330
Atlas Energy Solutions
AESI
$1.3B
| $41.7M | 0.04% |
2,336,644
-529,734
| -18% | -$9.45M |
|
331
Installed Building Products
IBP
$7.22B
| $41M | 0.04% |
239,404
-9,423
| -4% | -$1.62M |
|
332
Element Solutions
ESI
$6.22B
| $40.9M | 0.04% |
1,810,870
-107,707
| -6% | -$2.44M |
|
333
MongoDB
MDB
$26.9B
| $40.4M | 0.04% |
230,089
-53,674
| -19% | -$9.41M |
|
334
Coherent
COHR
$15.5B
| $40M | 0.04% |
616,693
+61,303
| +11% | +$3.98M |
|
335
Globant
GLOB
$2.64B
| $40M | 0.03% |
339,395
-64
| -0% | -$7.53K |
|
336
ATS Corp
ATS
$2.59B
| $39.9M | 0.03% |
1,601,599
-26,147
| -2% | -$652K |
|
337
Sunoco
SUN
$6.98B
| $39.8M | 0.03% |
685,429
-1
| -0% | -$58 |
|
338
NatWest
NWG
$57.3B
| $39.7M | 0.03% |
+3,332,756
| New | +$39.7M |
|
339
VICI Properties
VICI
$35.3B
| $39.6M | 0.03% |
+1,212,826
| New | +$39.6M |
|
340
Arch Capital
ACGL
$33.4B
| $39.4M | 0.03% |
409,938
-3,064
| -0.7% | -$295K |
|
341
McGrath RentCorp
MGRC
$3.02B
| $39.3M | 0.03% |
352,664
+49,098
| +16% | +$5.47M |
|
342
Booking.com
BKNG
$181B
| $38.2M | 0.03% |
8,293
-520
| -6% | -$2.4M |
|
343
Neurocrine Biosciences
NBIX
$14.3B
| $37.9M | 0.03% |
342,302
+23,003
| +7% | +$2.54M |
|
344
Blackstone
BX
$135B
| $37.8M | 0.03% |
270,717
-113,054
| -29% | -$15.8M |
|
|
NEE.PRR
345
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $37.8M | 0.03% |
930,823
+5,096
| +0.6% | +$207K |
|
346
monday.com
MNDY
$9.98B
| $37.3M | 0.03% |
153,368
+139,867
| +1,036% | +$34M |
|
|
BA.PRA
347
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.45B
| $37.2M | 0.03% |
622,179
+176,141
| +39% | +$10.5M |
|
348
FirstService
FSV
$9.38B
| $36.9M | 0.03% |
216,438
-9,323
| -4% | -$1.59M |
|
349
Chubb
CB
$110B
| $36.8M | 0.03% |
121,783
-43,821
| -26% | -$13.2M |
|
350
Avantor
AVTR
$8.75B
| $35.4M | 0.03% |
2,184,413
-16,758
| -0.8% | -$272K |
|