ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+7.32%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$127B
AUM Growth
+$4.05B
(+3.3%)
Cap. Flow
-$2.91B
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
760
New
28
Increased
250
Reduced
379
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$340M |
| 2 |
Starbucks
SBUX
|
$312M |
| 3 |
TSMC
TSM
|
$180M |
| 4 |
Visa
V
|
$168M |
| 5 |
Broadcom
AVGO
|
$158M |
Top Sells
| 1 |
Atlassian
TEAM
|
$364M |
| 2 |
United Parcel Service
UPS
|
$334M |
| 3 |
Estee Lauder
EL
|
$325M |
| 4 |
TE Connectivity
TEL
|
$321M |
| 5 |
Aptiv
APTV
|
$284M |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 12.98% |
| 4 | Industrials | 10.57% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cenovus Energy
CVE
$28.7B
| $40.3M | 0.03% |
2,410,699
-43,005
| -2% | -$719K |
|
352
ATS Corp
ATS
$2.67B
| $40.2M | 0.03% |
1,382,428
+117,774
| +9% | +$3.42M |
|
353
Boeing
BA
$174B
| $40.1M | 0.03% |
263,477
-23,760
| -8% | -$3.61M |
|
354
Hologic
HOLX
$14.8B
| $39.7M | 0.03% |
487,746
-28,069
| -5% | -$2.29M |
|
355
Lam Research
LRCX
$130B
| $39.7M | 0.03% |
485,870
-1,254,640
| -72% | -$102M |
|
356
Bloom Energy
BE
$13.4B
| $38.6M | 0.03% |
3,655,797
+20,648
| +0.6% | +$218K |
|
357
Colliers International
CIGI
$8.43B
| $38.6M | 0.03% |
253,962
-56,640
| -18% | -$8.6M |
|
358
NMI Holdings
NMIH
$3.1B
| $38.4M | 0.03% |
933,003
-68,092
| -7% | -$2.8M |
|
359
Canadian Natural Resources
CNQ
$63.2B
| $38.4M | 0.03% |
1,155,702
-30,941
| -3% | -$1.03M |
|
360
Ferguson
FERG
$47.8B
| $38.2M | 0.03% |
192,315
+16,084
| +9% | +$3.19M |
|
361
Rubrik
RBRK
$17.6B
| $37.8M | 0.03% |
1,175,702
+103,050
| +10% | +$3.31M |
|
362
Sunoco
SUN
$6.95B
| $37.6M | 0.03% |
700,229
| – | – |
|
363
Cooper Companies
COO
$13.5B
| $37.4M | 0.03% |
338,909
-19,964
| -6% | -$2.2M |
|
364
Clear Secure
YOU
$3.35B
| $37.3M | 0.03% |
1,125,098
-220,852
| -16% | -$7.32M |
|
365
Intapp
INTA
$3.67B
| $37.3M | 0.03% |
779,245
+6,990
| +0.9% | +$334K |
|
366
Booking.com
BKNG
$178B
| $37.1M | 0.03% |
8,817
-4,718
| -35% | -$19.9M |
|
367
Dell
DELL
$84.4B
| $37.1M | 0.03% |
312,870
+56,545
| +22% | +$6.7M |
|
368
Steris
STE
$24.2B
| $37.1M | 0.03% |
152,818
-12,595
| -8% | -$3.05M |
|
369
Fabrinet
FN
$13.2B
| $36.9M | 0.03% |
156,089
+42,067
| +37% | +$9.95M |
|
370
Neurocrine Biosciences
NBIX
$14.3B
| $36.8M | 0.03% |
319,299
-21,503
| -6% | -$2.48M |
|
371
Lennar Class A
LEN
$36.7B
| $36.8M | 0.03% |
202,689
+31,282
| +18% | +$5.68M |
|
372
Keysight
KEYS
$28.9B
| $36.3M | 0.03% |
228,231
-21,095
| -8% | -$3.35M |
|
|
EXE
373
Expand Energy Corporation Common Stock
EXE
$22.7B
| $36.2M | 0.03% |
439,558
-34,901
| -7% | -$2.87M |
|
374
GATX Corp
GATX
$5.97B
| $36.1M | 0.03% |
272,600
-93,261
| -25% | -$12.4M |
|
375
CONMED
CNMD
$1.7B
| $35.7M | 0.03% |
496,384
+74,919
| +18% | +$5.39M |
|