ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+13.57%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$116B
AUM Growth
+$12.3B
(+12%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
773
New
86
Increased
307
Reduced
302
Closed
29
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$294M |
| 2 |
Toronto Dominion Bank
TD
|
$184M |
| 3 |
CVS Health
CVS
|
$181M |
| 4 |
Royal Bank of Canada
RY
|
$181M |
| 5 |
Exxon Mobil
XOM
|
$171M |
Top Sells
| 1 |
DexCom
DXCM
|
$399M |
| 2 |
Broadcom
AVGO
|
$345M |
| 3 |
NVIDIA
NVDA
|
$338M |
| 4 |
UnitedHealth
UNH
|
$255M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$204M |
Sector Composition
| 1 | Technology | 27.63% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 12.23% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Hillman Solutions
HLMN
$2B
| $42.3M | 0.04% |
4,588,847
-162,334
| -3% | -$1.5M |
|
352
Ameren
AEE
$27.2B
| $42.2M | 0.04% |
583,731
-9,890
| -2% | -$715K |
|
353
ON Semiconductor
ON
$20.1B
| $41.8M | 0.04% |
500,121
+51,743
| +12% | +$4.32M |
|
354
Stevanato
STVN
$6.59B
| $41.7M | 0.04% |
1,528,644
+1,900
| +0.1% | +$51.9K |
|
355
HDFC Bank
HDB
$181B
| $41M | 0.04% |
610,751
+591,348
| +3,048% | +$39.7M |
|
356
Synopsys
SNPS
$111B
| $40.8M | 0.04% |
79,213
-5,429
| -6% | -$2.8M |
|
357
Element Solutions
ESI
$6.33B
| $40.8M | 0.04% |
1,762,392
+118,237
| +7% | +$2.74M |
|
358
Sun Communities
SUI
$16.2B
| $40.7M | 0.04% |
304,180
+33,382
| +12% | +$4.46M |
|
|
NS
359
DELISTED
NuStar Energy L.P.
NS
| $40.2M | 0.03% |
2,149,680
| – | – |
|
360
Corteva
CTVA
$49.1B
| $40M | 0.03% |
835,643
-37,955
| -4% | -$1.82M |
|
361
Olin
OLN
$2.9B
| $40M | 0.03% |
742,021
-5,859
| -0.8% | -$316K |
|
362
Apollo Global Management Series A
APO.PRA
$2B
| $39.7M | 0.03% |
703,625
-1,070
| -0.2% | -$60.3K |
|
363
Guardant Health
GH
$7.5B
| $39.7M | 0.03% |
1,466,362
-358,196
| -20% | -$9.69M |
|
364
Workiva
WK
$4.48B
| $38.9M | 0.03% |
383,061
-5,457
| -1% | -$554K |
|
365
Lithia Motors
LAD
$8.74B
| $38.7M | 0.03% |
117,606
-1,985
| -2% | -$654K |
|
366
Pacira BioSciences
PCRX
$1.19B
| $38.7M | 0.03% |
1,145,687
-3,788
| -0.3% | -$128K |
|
367
FirstService
FSV
$9.18B
| $38.3M | 0.03% |
+236,401
| New | +$38.3M |
|
368
Alaska Air
ALK
$7.28B
| $38.3M | 0.03% |
979,511
+77,633
| +9% | +$3.03M |
|
369
Xometry
XMTR
$2.52B
| $37.8M | 0.03% |
1,052,692
-1,161
| -0.1% | -$41.7K |
|
370
Genesis Energy
GEL
$2.03B
| $37.8M | 0.03% |
3,261,226
| – | – |
|
371
Jamf
JAMF
$1.22B
| $37.2M | 0.03% |
2,060,048
+2,036
| +0.1% | +$36.8K |
|
372
Hayward Holdings
HAYW
$3.52B
| $36.9M | 0.03% |
2,714,364
-5,712
| -0.2% | -$77.7K |
|
373
Descartes Systems
DSGX
$9.26B
| $36.8M | 0.03% |
+437,393
| New | +$36.8M |
|
374
Ball Corp
BALL
$13.9B
| $36.6M | 0.03% |
635,954
-1,243,277
| -66% | -$71.5M |
|
375
McGrath RentCorp
MGRC
$3.09B
| $36.4M | 0.03% |
304,419
+98,851
| +48% | +$11.8M |
|