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ClearBridge Investments Portfolio holdings
AUM
$115B
1-Year Est. Return
24.78%
This Fund
S&P 500
This Quarter
Est. Return
-0.32%
1 Year Est. Return
+24.78%
3 Year Est. Return
+90.16%
5 Year Est. Return
+117.12%
10 Year Est. Return
+468.76%
AUM
$115B
AUM Growth
-$10B
(-8%)
Cap. Flow
-$6.38B
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
745
New
48
Increased
204
Reduced
394
Closed
54
Top Buys
| 1 |
AstraZeneca
AZN
|
+$590M |
| 2 |
Honeywell
HON
|
+$397M |
| 3 |
Arista Networks
ANET
|
+$391M |
| 4 |
Blackstone
BX
|
+$372M |
| 5 |
Pembina Pipeline
PBA
|
+$289M |
Top Sells
| 1 |
Salesforce
CRM
|
+$542M |
| 2 |
Broadcom
AVGO
|
+$498M |
| 3 |
Amazon
AMZN
|
+$497M |
| 4 |
Microsoft
MSFT
|
+$455M |
| 5 |
Equinix
EQIX
|
+$403M |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Industrials | 12.63% |
| 3 | Financials | 11.53% |
| 4 | Healthcare | 10.6% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Dynatrace
DT
$13.1B
| $38.1M | 0.03% |
1,030,106
-1,127,796
| -52% | -$43.1M |
|
352
Blackrock
BLK
$159B
| $37.8M | 0.03% |
39,259
-2,338
| -6% | -$2.46M |
|
353
Globant
GLOB
$1.37B
| $37.7M | 0.03% |
817,491
+660,795
| +422% | +$36.5M |
|
354
Hartford Financial Services
HIG
$38.2B
| $37.4M | 0.03% |
276,683
-85,285
| -24% | -$11.6M |
|
355
Northrop Grumman
NOC
$76.3B
| $37.4M | 0.03% |
54,799
-537,486
| -91% | -$372M |
|
356
Clear Secure
YOU
$5.42B
| $36.9M | 0.03% |
761,524
-156,548
| -17% | -$6.23M |
|
357
Citigroup
C
$229B
| $35.8M | 0.03% |
315,482
-137,113
| -30% | -$15.6M |
|
358
Equity Residential
EQR
$26B
| $35.7M | 0.03% |
603,730
+344,466
| +133% | +$21.2M |
|
359
Cheniere Energy
LNG
$55.1B
| $35.4M | 0.03% |
124,867
+11,187
| +10% | +$2.58M |
|
360
Amphenol
APH
$194B
| $35.1M | 0.03% |
277,585
-567,515
| -67% | -$79.9M |
|
361
NNN REIT
NNN
$8.99B
| $34.8M | 0.03% |
829,042
+12,273
| +2% | +$529K |
|
362
Costco
COST
$409B
| $34.4M | 0.03% |
34,526
-9,359
| -21% | -$9.12M |
|
363
Reddit
RDDT
$38.4B
| $34.4M | 0.03% |
255,315
-72,423
| -22% | -$12.3M |
|
364
SBA Communications
SBAC
$19.7B
| $34.3M | 0.03% |
199,545
-184,976
| -48% | -$34.7M |
|
365
Scholar Rock
SRRK
$6.48B
| $34M | 0.03% |
691,418
+395,943
| +134% | +$17.7M |
|
366
Descartes Systems
DSGX
$6.17B
| $33.9M | 0.03% |
474,300
+70,446
| +17% | +$5.2M |
|
|
KRSP.U
367
Rice Acquisition Corp 3 Units
KRSP.U
| $33.4M | 0.03% |
3,234,840
-113,578
| -3% | -$1.2M |
|
368
Rocket Lab Corp
RKLB
$50.4B
| $33.3M | 0.03% |
518,086
-818
| -0.2% | -$61.7K |
|
369
Zeta Global
ZETA
$5.53B
| $33.3M | 0.03% |
2,089,609
-158,582
| -7% | -$2.94M |
|
370
Arch Capital
ACGL
$35.6B
| $33.1M | 0.03% |
345,037
-49,344
| -13% | -$4.72M |
|
371
DT Midstream
DTM
$15.1B
| $32.8M | 0.03% |
243,438
+10,040
| +4% | +$1.31M |
|
372
Expedia Group
EXPE
$32.2B
| $32.5M | 0.03% |
140,945
-236,331
| -63% | -$58M |
|
373
Qualcomm
QCOM
$191B
| $32.4M | 0.03% |
251,639
-68,240
| -21% | -$9.96M |
|
374
SAP
SAP
$183B
| $32.4M | 0.03% |
189,173
-354,748
| -65% | -$73.2M |
|
|
GPGI
375
GPGI Inc
GPGI
$4.23B
| $32.3M | 0.03% |
1,891,738
+1,159,855
| +158% | +$25.1M |
|
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