ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+14.23%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$123B
AUM Growth
+$8.7B
(+7.6%)
Cap. Flow
-$2.74B
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
741
New
40
Increased
227
Reduced
387
Closed
35
Top Buys
| 1 |
L3Harris
LHX
|
$325M |
| 2 |
Meta Platforms (Facebook)
META
|
$257M |
| 3 |
Marvell Technology
MRVL
|
$239M |
| 4 |
Broadcom
AVGO
|
$231M |
| 5 |
Boeing
BA
|
$202M |
Top Sells
| 1 |
TSMC
TSM
|
$398M |
| 2 |
Visa
V
|
$335M |
| 3 |
JPMorgan Chase
JPM
|
$279M |
| 4 |
PepsiCo
PEP
|
$270M |
| 5 |
Zoetis
ZTS
|
$264M |
Sector Composition
| 1 | Technology | 28.62% |
| 2 | Financials | 13% |
| 3 | Industrials | 11.15% |
| 4 | Healthcare | 10.72% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Raymond James Financial
RJF
$33B
| $37.7M | 0.03% |
245,663
+2,846
| +1% | +$436K |
|
352
Arch Capital
ACGL
$34.1B
| $37.1M | 0.03% |
407,908
-2,030
| -0.5% | -$185K |
|
353
Steris
STE
$24.2B
| $36.8M | 0.03% |
153,316
+1,000
| +0.7% | +$240K |
|
354
Stantec
STN
$12.3B
| $36.5M | 0.03% |
336,029
-20,292
| -6% | -$2.21M |
|
|
QXO.PRB
355
QXO, Inc. Depositary Shares, each representing a 1/20th interest in a share of 5.50% Series B Mandatory Convertible Preferred Stock
QXO.PRB
$717M
| $36.1M | 0.03% |
+582,725
| New | +$36.1M |
|
356
Verisk Analytics
VRSK
$37.8B
| $36.1M | 0.03% |
115,904
+111,114
| +2,320% | +$34.6M |
|
357
FirstService
FSV
$9.18B
| $35.9M | 0.03% |
205,407
-11,031
| -5% | -$1.93M |
|
358
Duolingo
DUOL
$12.4B
| $35.7M | 0.03% |
87,012
-4,651
| -5% | -$1.91M |
|
359
Sunoco
SUN
$6.95B
| $35.5M | 0.03% |
662,929
-22,500
| -3% | -$1.21M |
|
360
Goldman Sachs
GS
$223B
| $35.5M | 0.03% |
50,191
+32,151
| +178% | +$22.8M |
|
361
Booking.com
BKNG
$178B
| $35.4M | 0.03% |
6,107
-2,186
| -26% | -$12.7M |
|
362
Archrock
AROC
$4.44B
| $35.3M | 0.03% |
1,423,623
+126,799
| +10% | +$3.15M |
|
363
Ares Capital
ARCC
$15.8B
| $35.3M | 0.03% |
1,607,212
+77,600
| +5% | +$1.7M |
|
364
Knife River
KNF
$4.55B
| $35M | 0.03% |
428,705
+161,230
| +60% | +$13.2M |
|
365
NMI Holdings
NMIH
$3.1B
| $34.2M | 0.03% |
811,684
-2,079
| -0.3% | -$87.7K |
|
366
Corpay
CPAY
$22.4B
| $33.6M | 0.03% |
101,333
-31,097
| -23% | -$10.3M |
|
|
CAI
367
Caris Life Sciences, Inc. Common Stock
CAI
$9.8B
| $33.6M | 0.03% |
+1,257,125
| New | +$33.6M |
|
368
Xometry
XMTR
$2.52B
| $33.4M | 0.03% |
988,686
-196,372
| -17% | -$6.64M |
|
369
Descartes Systems
DSGX
$9.26B
| $33.1M | 0.03% |
325,237
-12,492
| -4% | -$1.27M |
|
370
Zeta Global
ZETA
$4.5B
| $32.9M | 0.03% |
2,121,898
-240,088
| -10% | -$3.72M |
|
371
Apollo Global Management Series A
APO.PRA
$2B
| $32.4M | 0.03% |
432,993
| – | – |
|
372
CoStar Group
CSGP
$37.9B
| $32M | 0.03% |
398,212
+6
| +0% | +$482 |
|
|
FOUR.PRA
373
Shift4 Payments, Inc. 6.00% Series A Mandatory Convertible Preferred Stock
FOUR.PRA
$1.04B
| $31.5M | 0.03% |
+273,056
| New | +$31.5M |
|
374
Texas Roadhouse
TXRH
$11.2B
| $31.2M | 0.03% |
166,628
-1
| -0% | -$187 |
|
375
Oscar Health
OSCR
$5.02B
| $31.1M | 0.03% |
1,449,224
-8,559
| -0.6% | -$184K |
|