ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
-2.13%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$114B
AUM Growth
-$8.93B
(-7.2%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
755
New
42
Increased
239
Reduced
372
Closed
53
Top Buys
| 1 |
Synopsys
SNPS
|
+$487M |
| 2 |
CVS Health
CVS
|
+$277M |
| 3 |
PepsiCo
PEP
|
+$163M |
| 4 |
Novo Nordisk
NVO
|
+$163M |
| 5 |
Palantir
PLTR
|
+$144M |
Top Sells
| 1 |
Alcon
ALC
|
+$440M |
| 2 |
Oracle
ORCL
|
+$302M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$253M |
| 4 |
Adobe
ADBE
|
+$253M |
| 5 |
Visa
V
|
+$245M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Steris
STE
$24.5B
| $34.5M | 0.03% |
152,316
+883
| +0.6% | +$200K |
|
352
Glaukos
GKOS
$5.27B
| $34.4M | 0.03% |
+349,578
| New | +$34.4M |
|
353
Descartes Systems
DSGX
$9.23B
| $34.1M | 0.03% |
337,729
-14,692
| -4% | -$1.48M |
|
354
Archrock
AROC
$4.22B
| $34M | 0.03% |
1,296,824
+603,900
| +87% | +$15.8M |
|
|
LINE
355
Lineage, Inc. Common Stock
LINE
$9.54B
| $33.9M | 0.03% |
578,969
+120,792
| +26% | +$7.08M |
|
356
Ares Capital
ARCC
$15.7B
| $33.9M | 0.03% |
1,529,612
+130,600
| +9% | +$2.89M |
|
357
Raymond James Financial
RJF
$33B
| $33.7M | 0.03% |
242,817
+4,218
| +2% | +$586K |
|
358
Cheniere Energy
CQP
$25.9B
| $33.6M | 0.03% |
509,291
| – | – |
|
359
Bentley Systems
BSY
$16.5B
| $32.6M | 0.03% |
828,869
+93,551
| +13% | +$3.68M |
|
360
Madison Square Garden
MSGE
$2B
| $32.3M | 0.03% |
987,993
| – | – |
|
361
Fabrinet
FN
$13.2B
| $32.3M | 0.03% |
163,320
+6,594
| +4% | +$1.3M |
|
|
SAIL
362
SailPoint, Inc. Common Stock
SAIL
$12.5B
| $32.1M | 0.03% |
+1,714,543
| New | +$32.1M |
|
363
Zeta Global
ZETA
$4.45B
| $32M | 0.03% |
2,361,986
+250,464
| +12% | +$3.4M |
|
364
Mohawk Industries
MHK
$8.67B
| $31.8M | 0.03% |
278,481
+109,654
| +65% | +$12.5M |
|
365
Apollo Global Management Series A
APO.PRA
$2.04B
| $31.6M | 0.03% |
432,993
-457,210
| -51% | -$33.4M |
|
366
CoStar Group
CSGP
$37.3B
| $31.5M | 0.03% |
398,206
-10,432
| -3% | -$827K |
|
367
Cenovus Energy
CVE
$28.8B
| $31.4M | 0.03% |
2,259,447
-97,226
| -4% | -$1.35M |
|
368
Corcept Therapeutics
CORT
$7.51B
| $31M | 0.03% |
271,147
-210,242
| -44% | -$24M |
|
369
Silicon Laboratories
SLAB
$4.42B
| $30.8M | 0.03% |
273,776
| – | – |
|
370
Colliers International
CIGI
$8.47B
| $30.7M | 0.03% |
248,305
-3,005
| -1% | -$372K |
|
371
Ferguson
FERG
$45.8B
| $30.6M | 0.03% |
191,036
+2,039
| +1% | +$327K |
|
372
PTC
PTC
$25.5B
| $30.2M | 0.03% |
194,874
+18,255
| +10% | +$2.83M |
|
373
Fluor
FLR
$6.58B
| $30M | 0.03% |
836,576
+328,541
| +65% | +$11.8M |
|
374
Xometry
XMTR
$2.63B
| $29.5M | 0.03% |
1,185,058
+7,643
| +0.6% | +$190K |
|
375
Stantec
STN
$12.3B
| $29.5M | 0.03% |
356,321
-17,662
| -5% | -$1.46M |
|