ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+11.75%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$126B
AUM Growth
+$9.91B
(+8.5%)
Cap. Flow
-$666M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
786
New
41
Increased
306
Reduced
327
Closed
39
Top Buys
| 1 |
Linde
LIN
|
+$724M |
| 2 |
Walt Disney
DIS
|
+$230M |
| 3 |
Kenvue
KVUE
|
+$209M |
| 4 |
DTE Energy
DTE
|
+$197M |
| 5 |
Microchip Technology
MCHP
|
+$176M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$311M |
| 2 |
Broadcom
AVGO
|
+$283M |
| 3 |
UnitedHealth
UNH
|
+$241M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$238M |
| 5 |
Mastercard
MA
|
+$213M |
Sector Composition
| 1 | Technology | 27.37% |
| 2 | Healthcare | 14.41% |
| 3 | Financials | 12.07% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Jamf
JAMF
$1.27B
| $37.8M | 0.03% |
2,057,684
-2,364
| -0.1% | -$43.4K |
|
377
McGrath RentCorp
MGRC
$3.04B
| $37.4M | 0.03% |
303,411
-1,008
| -0.3% | -$124K |
|
378
Raymond James Financial
RJF
$33B
| $37.4M | 0.03% |
290,922
+48,697
| +20% | +$6.25M |
|
379
Kellanova
K
$27.6B
| $37.3M | 0.03% |
651,836
+19,170
| +3% | +$1.1M |
|
380
Qualcomm
QCOM
$171B
| $37.3M | 0.03% |
220,272
-19,099
| -8% | -$3.23M |
|
|
SIX
381
DELISTED
Six Flags Entertainment Corp.
SIX
| $37.1M | 0.03% |
1,408,256
+36,277
| +3% | +$955K |
|
382
Mettler-Toledo International
MTD
$27.1B
| $37M | 0.03% |
27,775
+27
| +0.1% | +$35.9K |
|
383
Cooper Companies
COO
$13.7B
| $36.6M | 0.03% |
360,813
-13,487
| -4% | -$1.37M |
|
384
Genesis Energy
GEL
$2.01B
| $36.1M | 0.03% |
3,247,226
-14,000
| -0.4% | -$156K |
|
385
Applovin
APP
$189B
| $35.8M | 0.03% |
516,509
+453,477
| +719% | +$31.4M |
|
386
Lithia Motors
LAD
$8.71B
| $35.3M | 0.03% |
117,325
-281
| -0.2% | -$84.5K |
|
387
Hayward Holdings
HAYW
$3.51B
| $34.7M | 0.03% |
2,265,210
-449,154
| -17% | -$6.88M |
|
388
Guidewire Software
GWRE
$21.6B
| $34.5M | 0.03% |
295,595
+161,856
| +121% | +$18.9M |
|
389
Pacira BioSciences
PCRX
$1.2B
| $34.3M | 0.03% |
1,172,150
+26,463
| +2% | +$773K |
|
390
HDFC Bank
HDB
$181B
| $33.8M | 0.03% |
604,468
-6,283
| -1% | -$352K |
|
391
Brookfield Renewable
BEPC
$6B
| $33.8M | 0.03% |
1,373,814
+257,798
| +23% | +$6.34M |
|
392
NCR Voyix
VYX
$1.81B
| $33.5M | 0.03% |
2,650,569
-1,021,894
| -28% | -$12.9M |
|
393
BioNTech
BNTX
$24.5B
| $33.4M | 0.03% |
361,813
-144,879
| -29% | -$13.4M |
|
394
Wheaton Precious Metals
WPM
$47.5B
| $33.3M | 0.03% |
705,706
+19,473
| +3% | +$918K |
|
395
Las Vegas Sands
LVS
$37.1B
| $33.2M | 0.03% |
641,682
+12,500
| +2% | +$646K |
|
|
NEE.PRR
396
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $33.1M | 0.03% |
851,434
+92,141
| +12% | +$3.59M |
|
397
Zeta Global
ZETA
$4.45B
| $33.1M | 0.03% |
3,030,639
+77,962
| +3% | +$852K |
|
398
Lantheus
LNTH
$3.65B
| $32.4M | 0.03% |
521,240
-17,542
| -3% | -$1.09M |
|
399
Ferguson
FERG
$45.8B
| $31.9M | 0.03% |
146,045
+132,975
| +1,017% | +$29M |
|
400
ODDITY Tech
ODD
$3.56B
| $31.8M | 0.03% |
731,902
+150,434
| +26% | +$6.54M |
|