ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
-3.09%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$104B
AUM Growth
-$6.86B
(-6.2%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
724
New
29
Increased
224
Reduced
374
Closed
37
Top Buys
| 1 |
Union Pacific
UNP
|
$438M |
| 2 |
T-Mobile US
TMUS
|
$290M |
| 3 |
Gilead Sciences
GILD
|
$218M |
| 4 |
Target
TGT
|
$187M |
| 5 |
CRH
CRH
|
$133M |
Top Sells
| 1 |
RTX Corp
RTX
|
$382M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$275M |
| 3 |
NVIDIA
NVDA
|
$217M |
| 4 |
Apple
AAPL
|
$203M |
| 5 |
Verizon
VZ
|
$203M |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 11.49% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Maravai LifeSciences
MRVI
$363M
| $30.8M | 0.03% |
3,079,593
-28,370
| -0.9% | -$284K |
|
|
SMAR
377
DELISTED
Smartsheet Inc.
SMAR
| $30.6M | 0.03% |
756,790
| – | – |
|
378
Mettler-Toledo International
MTD
$26.9B
| $30.4M | 0.03% |
27,432
+88
| +0.3% | +$97.5K |
|
|
HEP
379
DELISTED
Holly Energy Partners, L.P.
HEP
| $30M | 0.03% |
1,366,367
+78,083
| +6% | +$1.71M |
|
380
Flowserve
FLS
$7.22B
| $29.7M | 0.03% |
+747,918
| New | +$29.7M |
|
381
Eversource Energy
ES
$23.6B
| $28.7M | 0.03% |
492,746
-1,707
| -0.3% | -$99.3K |
|
382
Las Vegas Sands
LVS
$36.9B
| $28M | 0.03% |
609,982
+3,430
| +0.6% | +$157K |
|
383
Brookfield Renewable
BEPC
$5.96B
| $27.6M | 0.03% |
1,150,885
-389,934
| -25% | -$9.34M |
|
384
Wheaton Precious Metals
WPM
$47.3B
| $27.5M | 0.03% |
678,925
-8,099
| -1% | -$328K |
|
385
Fluence Energy
FLNC
$989M
| $27.2M | 0.03% |
1,184,398
+42,738
| +4% | +$983K |
|
386
Amgen
AMGN
$153B
| $27M | 0.03% |
100,565
-1,642
| -2% | -$441K |
|
387
Sunoco
SUN
$6.95B
| $26.7M | 0.03% |
545,880
-2,390
| -0.4% | -$117K |
|
388
Advanced Drainage Systems
WMS
$11.5B
| $26.3M | 0.03% |
230,727
-15,745
| -6% | -$1.79M |
|
389
Zebra Technologies
ZBRA
$16B
| $25.9M | 0.02% |
109,529
-4,438
| -4% | -$1.05M |
|
|
SILK
390
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $25.9M | 0.02% |
1,725,913
-10,694
| -0.6% | -$160K |
|
391
Lantheus
LNTH
$3.72B
| $25.8M | 0.02% |
370,668
+244,007
| +193% | +$17M |
|
392
Hologic
HOLX
$14.8B
| $25.4M | 0.02% |
+365,960
| New | +$25.4M |
|
393
Teleflex
TFX
$5.78B
| $25.4M | 0.02% |
129,217
-514
| -0.4% | -$101K |
|
394
Novanta
NOVT
$4.18B
| $25.4M | 0.02% |
+176,894
| New | +$25.4M |
|
395
Globant
GLOB
$2.78B
| $25.2M | 0.02% |
127,582
+32,798
| +35% | +$6.49M |
|
396
Onto Innovation
ONTO
$5.1B
| $25.1M | 0.02% |
197,037
| – | – |
|
397
Sensient Technologies
SXT
$4.79B
| $25.1M | 0.02% |
428,735
-51,458
| -11% | -$3.01M |
|
398
Cintas
CTAS
$82.4B
| $25M | 0.02% |
+208,000
| New | +$25M |
|
399
Applied Materials
AMAT
$130B
| $24.8M | 0.02% |
178,872
-6,754
| -4% | -$935K |
|
400
Zeta Global
ZETA
$4.5B
| $24.7M | 0.02% |
2,952,677
-8,930
| -0.3% | -$74.6K |
|