ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+13.57%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$116B
AUM Growth
+$12.3B
(+12%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
773
New
86
Increased
307
Reduced
302
Closed
29
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$294M |
| 2 |
Toronto Dominion Bank
TD
|
$184M |
| 3 |
CVS Health
CVS
|
$181M |
| 4 |
Royal Bank of Canada
RY
|
$181M |
| 5 |
Exxon Mobil
XOM
|
$171M |
Top Sells
| 1 |
DexCom
DXCM
|
$399M |
| 2 |
Broadcom
AVGO
|
$345M |
| 3 |
NVIDIA
NVDA
|
$338M |
| 4 |
UnitedHealth
UNH
|
$255M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$204M |
Sector Composition
| 1 | Technology | 27.63% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 12.23% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
nCino
NCNO
$3.52B
| $36.1M | 0.03% |
1,072,724
+525,605
| +96% | +$17.7M |
|
377
Equitable Holdings
EQH
$16B
| $36M | 0.03% |
1,081,001
-1,840,486
| -63% | -$61.3M |
|
378
Extra Space Storage
EXR
$31.3B
| $35.7M | 0.03% |
222,920
+80,825
| +57% | +$13M |
|
379
Procore
PCOR
$10.5B
| $35.6M | 0.03% |
514,096
| – | – |
|
380
Cooper Companies
COO
$13.5B
| $35.4M | 0.03% |
374,300
-26,164
| -7% | -$2.48M |
|
381
Kellanova
K
$27.8B
| $35.4M | 0.03% |
+632,666
| New | +$35.4M |
|
382
Viavi Solutions
VIAV
$2.6B
| $35.4M | 0.03% |
3,512,235
-12,428
| -0.4% | -$125K |
|
383
Floor & Decor
FND
$9.42B
| $35.1M | 0.03% |
314,858
+61,012
| +24% | +$6.81M |
|
384
Qualcomm
QCOM
$172B
| $34.6M | 0.03% |
239,371
-63,902
| -21% | -$9.24M |
|
385
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $34.5M | 0.03% |
331,180
+310,373
| +1,492% | +$32.3M |
|
|
SIX
386
DELISTED
Six Flags Entertainment Corp.
SIX
| $34.4M | 0.03% |
1,371,979
-73,105
| -5% | -$1.83M |
|
387
Cenovus Energy
CVE
$28.7B
| $34.4M | 0.03% |
+2,065,120
| New | +$34.4M |
|
388
Zebra Technologies
ZBRA
$16B
| $34.1M | 0.03% |
124,609
+15,080
| +14% | +$4.12M |
|
389
QuidelOrtho
QDEL
$1.95B
| $34M | 0.03% |
461,717
+10,175
| +2% | +$750K |
|
390
Fluence Energy
FLNC
$989M
| $34M | 0.03% |
1,424,170
+239,772
| +20% | +$5.72M |
|
391
Wheaton Precious Metals
WPM
$47.3B
| $33.9M | 0.03% |
686,233
+7,308
| +1% | +$361K |
|
392
Mettler-Toledo International
MTD
$26.9B
| $33.7M | 0.03% |
27,748
+316
| +1% | +$383K |
|
393
Chubb
CB
$111B
| $33.5M | 0.03% |
148,251
-61,181
| -29% | -$13.8M |
|
|
KRTX
394
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $33.5M | 0.03% |
105,780
+11,390
| +12% | +$3.61M |
|
395
Lantheus
LNTH
$3.72B
| $33.4M | 0.03% |
538,782
+168,114
| +45% | +$10.4M |
|
|
EVBG
396
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $33.2M | 0.03% |
1,366,776
-660,568
| -33% | -$16.1M |
|
397
Schlumberger
SLB
$53.4B
| $33.2M | 0.03% |
638,472
+18,342
| +3% | +$955K |
|
398
SPDR S&P 500 ETF Trust
SPY
$660B
| $33.1M | 0.03% |
69,694
+64,215
| +1,172% | +$30.5M |
|
399
NCR Atleos
NATL
$2.95B
| $32.8M | 0.03% |
+1,349,680
| New | +$32.8M |
|
400
Flowserve
FLS
$7.22B
| $32.7M | 0.03% |
792,965
+45,047
| +6% | +$1.86M |
|