ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
-3.09%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$104B
AUM Growth
-$6.86B
(-6.2%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
724
New
29
Increased
224
Reduced
374
Closed
37
Top Buys
| 1 |
Union Pacific
UNP
|
$438M |
| 2 |
T-Mobile US
TMUS
|
$290M |
| 3 |
Gilead Sciences
GILD
|
$218M |
| 4 |
Target
TGT
|
$187M |
| 5 |
CRH
CRH
|
$133M |
Top Sells
| 1 |
RTX Corp
RTX
|
$382M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$275M |
| 3 |
NVIDIA
NVDA
|
$217M |
| 4 |
Apple
AAPL
|
$203M |
| 5 |
Verizon
VZ
|
$203M |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 11.49% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Schlumberger
SLB
$53.4B
| $36.2M | 0.03% |
620,130
-158,255
| -20% | -$9.23M |
|
352
Freshworks
FRSH
$3.74B
| $35.9M | 0.03% |
1,803,628
+312,253
| +21% | +$6.22M |
|
353
Alexandria Real Estate Equities
ARE
$14.5B
| $35.4M | 0.03% |
353,210
-22,210
| -6% | -$2.22M |
|
354
Lithia Motors
LAD
$8.74B
| $35.3M | 0.03% |
119,591
-1,578
| -1% | -$466K |
|
355
Pacira BioSciences
PCRX
$1.19B
| $35.3M | 0.03% |
1,149,475
-4,674
| -0.4% | -$143K |
|
356
Neurocrine Biosciences
NBIX
$14.3B
| $35.1M | 0.03% |
311,997
| – | – |
|
357
Lamar Advertising Co
LAMR
$13B
| $34M | 0.03% |
407,678
-196,040
| -32% | -$16.4M |
|
|
SIX
358
DELISTED
Six Flags Entertainment Corp.
SIX
| $34M | 0.03% |
1,445,084
-38,413
| -3% | -$903K |
|
359
Qualcomm
QCOM
$172B
| $33.7M | 0.03% |
303,273
-1,943
| -0.6% | -$216K |
|
360
Madison Square Garden
MSGE
$1.94B
| $33.7M | 0.03% |
1,023,381
| – | – |
|
361
Genesis Energy
GEL
$2.03B
| $33.7M | 0.03% |
3,261,226
| – | – |
|
362
Procore
PCOR
$10.5B
| $33.6M | 0.03% |
514,096
| – | – |
|
363
Alaska Air
ALK
$7.28B
| $33.4M | 0.03% |
901,878
-96,320
| -10% | -$3.57M |
|
364
QuidelOrtho
QDEL
$1.95B
| $33M | 0.03% |
451,542
+440,624
| +4,036% | +$32.2M |
|
365
United Airlines
UAL
$34.5B
| $32.3M | 0.03% |
763,350
+26
| +0% | +$1.1K |
|
366
Element Solutions
ESI
$6.33B
| $32.2M | 0.03% |
1,644,155
+183,562
| +13% | +$3.6M |
|
367
Viavi Solutions
VIAV
$2.6B
| $32.2M | 0.03% |
3,524,663
-12,708
| -0.4% | -$116K |
|
368
CDW
CDW
$22.2B
| $32.2M | 0.03% |
159,666
-44,047
| -22% | -$8.89M |
|
369
Sun Communities
SUI
$16.2B
| $32M | 0.03% |
270,798
+16
| +0% | +$1.89K |
|
370
Cooper Companies
COO
$13.5B
| $31.8M | 0.03% |
400,464
-84,932
| -17% | -$6.75M |
|
371
SentinelOne
S
$6.25B
| $31.6M | 0.03% |
1,874,761
+38,200
| +2% | +$644K |
|
372
Clear Secure
YOU
$3.35B
| $31.2M | 0.03% |
1,637,999
+188,352
| +13% | +$3.59M |
|
373
DT Midstream
DTM
$10.7B
| $30.9M | 0.03% |
583,725
-21,517
| -4% | -$1.14M |
|
374
Steris
STE
$24.2B
| $30.9M | 0.03% |
140,782
+28,101
| +25% | +$6.17M |
|
375
Moog
MOG.A
$6.17B
| $30.9M | 0.03% |
273,133
+262,133
| +2,383% | +$29.6M |
|