ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+2.72%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$123B
AUM Growth
-$3.03B
(-2.4%)
Cap. Flow
-$3.88B
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
786
New
39
Increased
211
Reduced
441
Closed
54
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$677M |
| 2 |
TSMC
TSM
|
+$563M |
| 3 |
Exxon Mobil
XOM
|
+$477M |
| 4 |
Accenture
ACN
|
+$254M |
| 5 |
Idexx Laboratories
IDXX
|
+$150M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$595M |
| 2 |
Microsoft
MSFT
|
+$535M |
| 3 |
NVIDIA
NVDA
|
+$468M |
| 4 |
United Parcel Service
UPS
|
+$466M |
| 5 |
Nike
NKE
|
+$344M |
Sector Composition
| 1 | Technology | 29.23% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 12% |
| 4 | Industrials | 10.29% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
FirstService
FSV
$9.4B
| $35.3M | 0.03% |
231,565
-2,211
| -0.9% | -$337K |
|
377
Iridium Communications
IRDM
$2.27B
| $35.2M | 0.03% |
1,322,585
-946,887
| -42% | -$25.2M |
|
378
Colliers International
CIGI
$8.47B
| $34.7M | 0.03% |
310,602
+148,265
| +91% | +$16.6M |
|
379
Resideo Technologies
REZI
$5.4B
| $34.4M | 0.03% |
1,759,917
-327,558
| -16% | -$6.41M |
|
380
Madison Square Garden
MSGE
$2B
| $34.1M | 0.03% |
997,293
-26,088
| -3% | -$893K |
|
381
Ferguson
FERG
$47.7B
| $34.1M | 0.03% |
176,231
+30,186
| +21% | +$5.85M |
|
382
Keysight
KEYS
$29.1B
| $34.1M | 0.03% |
249,326
-92,441
| -27% | -$12.6M |
|
383
Qualys
QLYS
$4.88B
| $34.1M | 0.03% |
239,086
-74,836
| -24% | -$10.7M |
|
384
Procore
PCOR
$10.6B
| $34.1M | 0.03% |
514,092
| – | – |
|
385
NMI Holdings
NMIH
$3.09B
| $34.1M | 0.03% |
1,001,095
+195,779
| +24% | +$6.66M |
|
386
Datadog
DDOG
$47.6B
| $33.6M | 0.03% |
259,107
+12,785
| +5% | +$1.66M |
|
387
CoStar Group
CSGP
$37.3B
| $33.4M | 0.03% |
449,910
-72,167
| -14% | -$5.35M |
|
388
Jamf
JAMF
$1.27B
| $33.3M | 0.03% |
2,016,243
-41,441
| -2% | -$684K |
|
389
Rubrik
RBRK
$18.5B
| $32.9M | 0.03% |
+1,072,652
| New | +$32.9M |
|
390
Franco-Nevada
FNV
$38B
| $32.7M | 0.03% |
275,571
+269,394
| +4,361% | +$31.9M |
|
391
Brookfield Infrastructure Partners
BIP
$14.4B
| $32.6M | 0.03% |
1,188,664
-888,563
| -43% | -$24.4M |
|
392
McCormick & Company Non-Voting
MKC
$18.8B
| $32.2M | 0.03% |
454,063
-184,401
| -29% | -$13.1M |
|
393
McGrath RentCorp
MGRC
$3.04B
| $31.7M | 0.03% |
297,672
-5,739
| -2% | -$611K |
|
394
Raymond James Financial
RJF
$33.1B
| $31.6M | 0.03% |
255,351
-35,571
| -12% | -$4.4M |
|
395
Cooper Companies
COO
$13.7B
| $31.3M | 0.03% |
358,873
-1,940
| -0.5% | -$169K |
|
396
Floor & Decor
FND
$9.45B
| $31.3M | 0.03% |
314,858
| – | – |
|
397
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $31.1M | 0.03% |
3,096,738
+1,961,553
| +173% | +$19.7M |
|
398
Viking Therapeutics
VKTX
$2.87B
| $31M | 0.03% |
584,601
-12,588
| -2% | -$667K |
|
399
Silicon Laboratories
SLAB
$4.42B
| $30.3M | 0.02% |
273,776
+125,022
| +84% | +$13.8M |
|
400
Lithia Motors
LAD
$8.71B
| $30.3M | 0.02% |
119,963
+2,638
| +2% | +$666K |
|