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ClearBridge Investments Portfolio holdings
AUM
$115B
1-Year Est. Return
24.78%
This Fund
S&P 500
This Quarter
Est. Return
-0.32%
1 Year Est. Return
+24.78%
3 Year Est. Return
+90.16%
5 Year Est. Return
+117.12%
10 Year Est. Return
+468.76%
AUM
$115B
AUM Growth
-$10B
(-8%)
Cap. Flow
-$6.38B
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
745
New
48
Increased
204
Reduced
394
Closed
54
Top Buys
| 1 |
AstraZeneca
AZN
|
+$590M |
| 2 |
Honeywell
HON
|
+$397M |
| 3 |
Arista Networks
ANET
|
+$391M |
| 4 |
Blackstone
BX
|
+$372M |
| 5 |
Pembina Pipeline
PBA
|
+$289M |
Top Sells
| 1 |
Salesforce
CRM
|
+$542M |
| 2 |
Broadcom
AVGO
|
+$498M |
| 3 |
Amazon
AMZN
|
+$497M |
| 4 |
Microsoft
MSFT
|
+$455M |
| 5 |
Equinix
EQIX
|
+$403M |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Industrials | 12.63% |
| 3 | Financials | 11.53% |
| 4 | Healthcare | 10.6% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Morgan Stanley
MS
$361B
| $25.7M | 0.02% |
155,935
-113,771
| -42% | -$19.7M |
|
402
Analog Devices
ADI
$194B
| $25.2M | 0.02% |
79,240
-38,746
| -33% | -$12.3M |
|
403
McCormick & Company Non-Voting
MKC
$14.4B
| $25.2M | 0.02% |
499,049
-1,946,526
| -80% | -$124M |
|
404
Amgen
AMGN
$193B
| $24.7M | 0.02% |
70,276
-370
| -0.5% | -$132K |
|
405
Service Corp International
SCI
$10.9B
| $24.1M | 0.02% |
292,341
+317
| +0.1% | +$25.6K |
|
406
EPAM Systems
EPAM
$4.46B
| $23.3M | 0.02% |
171,825
-14,018
| -8% | -$2.4M |
|
407
BGC Group
BGC
$5.26B
| $23.2M | 0.02% |
2,373,055
-315
| -0% | -$2.92K |
|
408
Brookfield Renewable
BEP
$9.79B
| $22.8M | 0.02% |
699,257
-6,980
| -1% | -$210K |
|
409
Inter&Co
INTR
$2.56B
| $22.8M | 0.02% |
2,863,133
-133,890
| -4% | -$1.16M |
|
410
Woodside Energy
WDS
$40.3B
| $22.7M | 0.02% |
+951,220
| New | +$18.5M |
|
|
LGN
411
Legence Corp
LGN
$5.47B
| $22.7M | 0.02% |
401,634
-33
| -0% | -$1.66K |
|
412
Universal Technical Institute
UTI
$2.65B
| $21.7M | 0.02% |
602,344
+46,771
| +8% | +$1.48M |
|
413
Cohen & Steers
CNS
$3.96B
| $21.3M | 0.02% |
340,351
-88,654
| -21% | -$5.78M |
|
414
Valmont Industries
VMI
$10.6B
| $20.6M | 0.02% |
51,449
-466
| -0.9% | -$203K |
|
415
iShares MSCI Saudi Arabia ETF
KSA
$645M
| $19.9M | 0.02% |
501,131
-803,157
| -62% | -$30.7M |
|
416
American Water Works
AWK
$25.8B
| $19.9M | 0.02% |
146,214
-1,417
| -1% | -$187K |
|
417
Delek Logistics
DKL
$2.93B
| $19.4M | 0.02% |
390,158
+110,340
| +39% | +$5.68M |
|
|
NTSK
418
Netskope Inc
NTSK
$5.44B
| $19M | 0.02% |
2,242,873
+1,504,940
| +204% | +$18.7M |
|
419
Flex
FLEX
$48.1B
| $18.9M | 0.02% |
+289,423
| New | +$18.5M |
|
420
UL Solutions
ULS
$17.9B
| $18.9M | 0.02% |
220,725
-1,848
| -0.8% | -$146K |
|
421
Intapp
INTA
$2.12B
| $18.7M | 0.02% |
727,711
-58,830
| -7% | -$1.75M |
|
422
Pathward Financial
CASH
$1.93B
| $18.7M | 0.02% |
209,219
+53,976
| +35% | +$4.7M |
|
423
Monolithic Power Systems
MPWR
$67.2B
| $18.3M | 0.02% |
16,717
+7,506
| +81% | +$8.2M |
|
424
IonQ
IONQ
$14.9B
| $17.8M | 0.02% |
615,724
-7,351
| -1% | -$282K |
|
425
Carvana
CVNA
$47.6B
| $17.3M | 0.02% |
275,515
+204,790
| +290% | +$15.2M |
|
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