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ClearBridge Investments Portfolio holdings
AUM
$115B
1-Year Est. Return
24.78%
This Fund
S&P 500
This Quarter
Est. Return
-0.32%
1 Year Est. Return
+24.78%
3 Year Est. Return
+90.16%
5 Year Est. Return
+117.12%
10 Year Est. Return
+468.76%
AUM
$115B
AUM Growth
-$10B
(-8%)
Cap. Flow
-$6.38B
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
745
New
48
Increased
204
Reduced
394
Closed
54
Top Buys
| 1 |
AstraZeneca
AZN
|
+$590M |
| 2 |
Honeywell
HON
|
+$397M |
| 3 |
Arista Networks
ANET
|
+$391M |
| 4 |
Blackstone
BX
|
+$372M |
| 5 |
Pembina Pipeline
PBA
|
+$289M |
Top Sells
| 1 |
Salesforce
CRM
|
+$542M |
| 2 |
Broadcom
AVGO
|
+$498M |
| 3 |
Amazon
AMZN
|
+$497M |
| 4 |
Microsoft
MSFT
|
+$455M |
| 5 |
Equinix
EQIX
|
+$403M |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Industrials | 12.63% |
| 3 | Financials | 11.53% |
| 4 | Healthcare | 10.6% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Marvell Technology
MRVL
$198B
| $32.3M | 0.03% |
325,965
-2,777,489
| -89% | -$233M |
|
377
Gold Fields
GFI
$30.2B
| $32M | 0.03% |
+704,644
| New | +$35.4M |
|
378
Penumbra
PEN
$12.4B
| $31.9M | 0.03% |
97,135
-593,679
| -86% | -$201M |
|
379
nCino
NCNO
$1.89B
| $31.7M | 0.03% |
2,113,704
-13,881
| -0.7% | -$261K |
|
380
ORIX
IX
$44.1B
| $31.5M | 0.03% |
+1,049,544
| New | +$33.3M |
|
381
US Foods
USFD
$22.3B
| $31.1M | 0.03% |
336,957
-2,739
| -0.8% | -$243K |
|
382
Boot Barn
BOOT
$4.81B
| $30.8M | 0.03% |
210,603
+61,137
| +41% | +$11.1M |
|
383
Glaukos
GKOS
$8.94B
| $30.8M | 0.03% |
286,051
+174,029
| +155% | +$19.6M |
|
384
ATS Corp
ATS
$2.65B
| $30.8M | 0.03% |
1,091,291
-20,194
| -2% | -$607K |
|
|
YSS
385
York Space Systems
YSS
$2.66B
| $29.8M | 0.03% |
+1,345,454
| New | +$32.6M |
|
386
Jones Lang LaSalle
JLL
$14.8B
| $29.4M | 0.03% |
96,515
+15,464
| +19% | +$4.99M |
|
387
Geron
GERN
$905M
| $29.2M | 0.03% |
19,620,320
+5,377,367
| +38% | +$8.17M |
|
388
Chubb
CB
$137B
| $29.2M | 0.03% |
89,685
-3,158
| -3% | -$1.01M |
|
389
Lockheed Martin
LMT
$121B
| $29.1M | 0.03% |
48,129
+1,723
| +4% | +$1.06M |
|
390
Xometry
XMTR
$5.41B
| $28.9M | 0.03% |
707,828
-252
| -0% | -$13.4K |
|
391
Klaviyo
KVYO
$5.21B
| $28.7M | 0.03% |
1,473,431
-168,527
| -10% | -$3.61M |
|
392
JD.com
JD
$39.2B
| $28.2M | 0.02% |
954,154
-42,701
| -4% | -$1.21M |
|
393
Resideo Technologies
REZI
$5.41B
| $28.2M | 0.02% |
836,709
-263,111
| -24% | -$9.4M |
|
394
Ross Stores
ROST
$70.7B
| $27.9M | 0.02% |
129,018
-17,937
| -12% | -$3.57M |
|
|
CAI
395
Caris Life Sciences
CAI
$4.84B
| $27.7M | 0.02% |
1,551,774
+135,567
| +10% | +$2.96M |
|
396
Installed Building Products
IBP
$6.02B
| $27.7M | 0.02% |
104,370
-123
| -0.1% | -$36.8K |
|
397
Texas Roadhouse
TXRH
$12.5B
| $27.2M | 0.02% |
164,547
-1
| -0% | -$180 |
|
398
Mohawk Industries
MHK
$6.53B
| $26.8M | 0.02% |
271,813
+1,198
| +0.4% | +$140K |
|
399
SentinelOne
S
$6.62B
| $26.7M | 0.02% |
2,075,536
-505,491
| -20% | -$7.02M |
|
400
NMI Holdings
NMIH
$3.17B
| $26.4M | 0.02% |
704,961
-69,398
| -9% | -$2.69M |
|
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