ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+11.75%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$126B
AUM Growth
+$9.91B
(+8.5%)
Cap. Flow
-$666M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
786
New
41
Increased
306
Reduced
327
Closed
39
Top Buys
| 1 |
Linde
LIN
|
+$724M |
| 2 |
Walt Disney
DIS
|
+$230M |
| 3 |
Kenvue
KVUE
|
+$209M |
| 4 |
DTE Energy
DTE
|
+$197M |
| 5 |
Microchip Technology
MCHP
|
+$176M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$311M |
| 2 |
Broadcom
AVGO
|
+$283M |
| 3 |
UnitedHealth
UNH
|
+$241M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$238M |
| 5 |
Mastercard
MA
|
+$213M |
Sector Composition
| 1 | Technology | 27.37% |
| 2 | Healthcare | 14.41% |
| 3 | Financials | 12.07% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Alaska Air
ALK
$7.18B
| $45.7M | 0.04% |
1,063,379
+83,868
| +9% | +$3.61M |
|
352
Apollo Global Management Series A
APO.PRA
$2.04B
| $44.8M | 0.04% |
702,525
-1,100
| -0.2% | -$70.1K |
|
353
AGNC Investment
AGNC
$10.8B
| $44.2M | 0.04% |
4,460,779
-2,919,835
| -40% | -$28.9M |
|
354
American Water Works
AWK
$27.3B
| $43.2M | 0.03% |
353,389
+806
| +0.2% | +$98.5K |
|
355
Steris
STE
$24.5B
| $43.1M | 0.03% |
191,602
+53,458
| +39% | +$12M |
|
356
Ball Corp
BALL
$13.7B
| $42.7M | 0.03% |
633,867
-2,087
| -0.3% | -$141K |
|
357
Procore
PCOR
$10.5B
| $42.2M | 0.03% |
514,092
-4
| -0% | -$329 |
|
358
Ross Stores
ROST
$48.7B
| $41.2M | 0.03% |
280,947
-355,345
| -56% | -$52.2M |
|
|
EXE
359
Expand Energy Corporation Common Stock
EXE
$22.6B
| $40.8M | 0.03% |
459,508
-748,704
| -62% | -$66.5M |
|
360
Floor & Decor
FND
$9.35B
| $40.8M | 0.03% |
314,858
| – | – |
|
361
Diamondback Energy
FANG
$39.5B
| $40.5M | 0.03% |
+204,539
| New | +$40.5M |
|
362
Hologic
HOLX
$14.8B
| $40.4M | 0.03% |
518,596
+176,006
| +51% | +$13.7M |
|
363
Madison Square Garden
MSGE
$1.97B
| $40.1M | 0.03% |
1,023,381
| – | – |
|
364
Trade Desk
TTD
$25.6B
| $39.9M | 0.03% |
455,948
+55,154
| +14% | +$4.82M |
|
|
SMAR
365
DELISTED
Smartsheet Inc.
SMAR
| $39.7M | 0.03% |
1,030,834
| – | – |
|
366
Descartes Systems
DSGX
$9.19B
| $39.6M | 0.03% |
432,927
-4,466
| -1% | -$409K |
|
367
Nutrien
NTR
$27.4B
| $39.4M | 0.03% |
724,267
+148,226
| +26% | +$8.06M |
|
368
Integral Ad Science
IAS
$1.42B
| $38.9M | 0.03% |
3,906,652
+412,044
| +12% | +$4.11M |
|
369
Zebra Technologies
ZBRA
$15.9B
| $38.9M | 0.03% |
128,931
+4,322
| +3% | +$1.3M |
|
370
FirstService
FSV
$9.38B
| $38.8M | 0.03% |
233,776
-2,625
| -1% | -$435K |
|
371
Skyworks Solutions
SWKS
$11.1B
| $38.7M | 0.03% |
+357,167
| New | +$38.7M |
|
372
Chubb
CB
$110B
| $38.4M | 0.03% |
148,039
-212
| -0.1% | -$54.9K |
|
373
Flowserve
FLS
$7.22B
| $38M | 0.03% |
831,020
+38,055
| +5% | +$1.74M |
|
374
Sun Communities
SUI
$16.3B
| $38M | 0.03% |
295,181
-8,999
| -3% | -$1.16M |
|
|
EVBG
375
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $37.9M | 0.03% |
1,087,785
-278,991
| -20% | -$9.72M |
|