ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+2.72%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$123B
AUM Growth
-$3.03B
(-2.4%)
Cap. Flow
-$3.88B
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
786
New
39
Increased
211
Reduced
441
Closed
54
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$677M |
| 2 |
TSMC
TSM
|
+$563M |
| 3 |
Exxon Mobil
XOM
|
+$477M |
| 4 |
Accenture
ACN
|
+$254M |
| 5 |
Idexx Laboratories
IDXX
|
+$150M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$595M |
| 2 |
Microsoft
MSFT
|
+$535M |
| 3 |
NVIDIA
NVDA
|
+$468M |
| 4 |
United Parcel Service
UPS
|
+$466M |
| 5 |
Nike
NKE
|
+$344M |
Sector Composition
| 1 | Technology | 29.23% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 12% |
| 4 | Industrials | 10.29% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Chubb
CB
$110B
| $41.3M | 0.03% |
162,017
+13,978
| +9% | +$3.57M |
|
352
Hillman Solutions
HLMN
$1.91B
| $40.9M | 0.03% |
4,625,630
-182,199
| -4% | -$1.61M |
|
353
ATS Corp
ATS
$2.59B
| $40.9M | 0.03% |
1,264,654
-319,596
| -20% | -$10.3M |
|
354
Chewy
CHWY
$17.4B
| $40.8M | 0.03% |
+1,497,741
| New | +$40.8M |
|
355
Paylocity
PCTY
$9.49B
| $40.8M | 0.03% |
309,232
-63,372
| -17% | -$8.36M |
|
356
Guidewire Software
GWRE
$21.6B
| $40.5M | 0.03% |
293,947
-1,648
| -0.6% | -$227K |
|
357
Dutch Bros
BROS
$8.33B
| $40.2M | 0.03% |
971,037
+100,140
| +11% | +$4.15M |
|
358
nCino
NCNO
$3.52B
| $40.1M | 0.03% |
1,275,963
+45,769
| +4% | +$1.44M |
|
359
Zebra Technologies
ZBRA
$15.9B
| $39.8M | 0.03% |
128,802
-129
| -0.1% | -$39.9K |
|
360
Sunoco
SUN
$6.98B
| $39.6M | 0.03% |
700,229
+447,072
| +177% | +$25.3M |
|
361
Flowserve
FLS
$7.22B
| $39.6M | 0.03% |
822,978
-8,042
| -1% | -$387K |
|
362
Ball Corp
BALL
$13.7B
| $39.3M | 0.03% |
655,543
+21,676
| +3% | +$1.3M |
|
363
Skyworks Solutions
SWKS
$11.1B
| $39.3M | 0.03% |
368,858
+11,691
| +3% | +$1.25M |
|
|
EXE
364
Expand Energy Corporation Common Stock
EXE
$22.6B
| $39M | 0.03% |
474,459
+14,951
| +3% | +$1.23M |
|
365
Hologic
HOLX
$14.8B
| $38.3M | 0.03% |
515,815
-2,781
| -0.5% | -$206K |
|
366
Kellanova
K
$27.6B
| $37.7M | 0.03% |
653,693
+1,857
| +0.3% | +$107K |
|
367
Saia
SAIA
$8.16B
| $37.6M | 0.03% |
79,283
+31,876
| +67% | +$15.1M |
|
368
Sarepta Therapeutics
SRPT
$1.85B
| $37.5M | 0.03% |
237,354
+86,138
| +57% | +$13.6M |
|
369
Las Vegas Sands
LVS
$37.1B
| $36.9M | 0.03% |
833,487
+191,805
| +30% | +$8.49M |
|
370
Steris
STE
$24.5B
| $36.3M | 0.03% |
165,413
-26,189
| -14% | -$5.75M |
|
371
Olin
OLN
$2.91B
| $36.3M | 0.03% |
769,775
-7,883
| -1% | -$372K |
|
372
Duolingo
DUOL
$12.5B
| $36.3M | 0.03% |
173,867
+44,413
| +34% | +$9.27M |
|
373
Lloyds Banking Group
LYG
$65.9B
| $36.3M | 0.03% |
+13,279,295
| New | +$36.3M |
|
374
Onto Innovation
ONTO
$5.11B
| $35.7M | 0.03% |
162,729
| – | – |
|
375
Dell
DELL
$82B
| $35.3M | 0.03% |
256,325
+18,130
| +8% | +$2.5M |
|