ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
-2.13%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$114B
AUM Growth
-$8.93B
(-7.2%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
755
New
42
Increased
239
Reduced
372
Closed
53
Top Buys
| 1 |
Synopsys
SNPS
|
+$487M |
| 2 |
CVS Health
CVS
|
+$277M |
| 3 |
PepsiCo
PEP
|
+$163M |
| 4 |
Novo Nordisk
NVO
|
+$163M |
| 5 |
Palantir
PLTR
|
+$144M |
Top Sells
| 1 |
Alcon
ALC
|
+$440M |
| 2 |
Oracle
ORCL
|
+$302M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$253M |
| 4 |
Adobe
ADBE
|
+$253M |
| 5 |
Visa
V
|
+$245M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
NMI Holdings
NMIH
$3.09B
| $29.3M | 0.03% |
813,763
-65,413
| -7% | -$2.36M |
|
377
Duolingo
DUOL
$12.5B
| $28.5M | 0.02% |
91,663
-13,030
| -12% | -$4.05M |
|
378
NNN REIT
NNN
$8.12B
| $28.4M | 0.02% |
665,732
+2,410
| +0.4% | +$103K |
|
379
Resideo Technologies
REZI
$5.4B
| $28.3M | 0.02% |
1,598,623
+349
| +0% | +$6.18K |
|
380
Floor & Decor
FND
$9.45B
| $28.2M | 0.02% |
350,065
+170,332
| +95% | +$13.7M |
|
381
Texas Roadhouse
TXRH
$11.1B
| $27.8M | 0.02% |
166,629
+1
| +0% | +$167 |
|
382
TC Energy
TRP
$53.9B
| $27.8M | 0.02% |
587,937
-1,946
| -0.3% | -$91.9K |
|
383
Clearwater Analytics
CWAN
$5.93B
| $27.2M | 0.02% |
1,015,893
+453,487
| +81% | +$12.2M |
|
384
Weatherford International
WFRD
$4.44B
| $27.1M | 0.02% |
506,292
| – | – |
|
385
Cooper Companies
COO
$13.7B
| $25.4M | 0.02% |
300,628
+6,631
| +2% | +$559K |
|
386
Jamf
JAMF
$1.27B
| $25M | 0.02% |
2,055,254
-379,706
| -16% | -$4.61M |
|
|
KKR.PRD
387
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$2.83B
| $24.2M | 0.02% |
+490,078
| New | +$24.2M |
|
388
Clear Secure
YOU
$3.33B
| $24.1M | 0.02% |
931,369
| – | – |
|
389
Knife River
KNF
$4.54B
| $24.1M | 0.02% |
+267,475
| New | +$24.1M |
|
390
Modine Manufacturing
MOD
$7.27B
| $24M | 0.02% |
312,862
+149,571
| +92% | +$11.5M |
|
|
ARES.PRB
391
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$1.62B
| $23.9M | 0.02% |
496,537
-67,791
| -12% | -$3.27M |
|
392
Service Corp International
SCI
$11.1B
| $23.7M | 0.02% |
295,392
-1,989
| -0.7% | -$160K |
|
393
Ashland
ASH
$2.49B
| $23.6M | 0.02% |
398,074
-1,009,349
| -72% | -$59.8M |
|
394
Churchill Downs
CHDN
$7.01B
| $23.6M | 0.02% |
212,440
| – | – |
|
395
Tenet Healthcare
THC
$17B
| $23.2M | 0.02% |
172,501
+103,998
| +152% | +$14M |
|
396
Marvell Technology
MRVL
$57.6B
| $23.1M | 0.02% |
375,514
-2,163,968
| -85% | -$133M |
|
397
Aaon
AAON
$6.59B
| $23M | 0.02% |
294,455
+126,624
| +75% | +$9.89M |
|
398
Monolithic Power Systems
MPWR
$41.4B
| $22.7M | 0.02% |
39,120
-13,626
| -26% | -$7.9M |
|
399
Flowserve
FLS
$7.28B
| $22.6M | 0.02% |
+463,147
| New | +$22.6M |
|
400
Onto Innovation
ONTO
$5.08B
| $22.6M | 0.02% |
186,033
-18,604
| -9% | -$2.26M |
|