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 | |
|---|---|---|---|---|---|---|
401
Madison Square Garden
MSGE
$1.94B
| $32.5M | 0.03% |
1,023,381
| – | – |
|
402
Nutrien
NTR
$27.4B
| $32.4M | 0.03% |
+576,041
| New | +$32.4M |
|
403
Brookfield Renewable
BEPC
$5.96B
| $32.1M | 0.03% |
1,116,016
-34,869
| -3% | -$1M |
|
404
Applied Materials
AMAT
$130B
| $32.1M | 0.03% |
197,905
+19,033
| +11% | +$3.08M |
|
405
Advanced Drainage Systems
WMS
$11.5B
| $32M | 0.03% |
227,224
-3,503
| -2% | -$493K |
|
406
Teleflex
TFX
$5.78B
| $31.7M | 0.03% |
127,317
-1,900
| -1% | -$474K |
|
407
Digital Realty Trust
DLR
$55.7B
| $31.7M | 0.03% |
235,669
+35,456
| +18% | +$4.77M |
|
408
Las Vegas Sands
LVS
$36.9B
| $31M | 0.03% |
629,182
+19,200
| +3% | +$945K |
|
|
PENG
409
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $30.5M | 0.03% |
1,612,785
-26,764
| -2% | -$507K |
|
410
Steris
STE
$24.2B
| $30.4M | 0.03% |
138,144
-2,638
| -2% | -$580K |
|
411
Onto Innovation
ONTO
$5.1B
| $30.1M | 0.03% |
197,037
| – | – |
|
412
Eversource Energy
ES
$23.6B
| $29.9M | 0.03% |
484,743
-8,003
| -2% | -$494K |
|
413
Datadog
DDOG
$47.5B
| $29.9M | 0.03% |
246,203
+32,134
| +15% | +$3.9M |
|
414
Clear Secure
YOU
$3.35B
| $29.8M | 0.03% |
1,441,107
-196,892
| -12% | -$4.07M |
|
415
Amgen
AMGN
$153B
| $29.7M | 0.03% |
103,117
+2,552
| +3% | +$735K |
|
416
Sunoco
SUN
$6.95B
| $29.5M | 0.03% |
492,331
-53,549
| -10% | -$3.21M |
|
|
NEE.PRR
417
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $28.9M | 0.02% |
+759,293
| New | +$28.9M |
|
418
Trade Desk
TTD
$25.5B
| $28.8M | 0.02% |
400,794
+379,983
| +1,826% | +$27.3M |
|
419
Atlas Energy Solutions
AESI
$1.34B
| $28.7M | 0.02% |
1,668,486
-11,651
| -0.7% | -$201K |
|
420
Liberty Broadband Class C
LBRDK
$8.61B
| $28.5M | 0.02% |
353,321
-385,742
| -52% | -$31.1M |
|
421
Colliers International
CIGI
$8.43B
| $28.4M | 0.02% |
+224,638
| New | +$28.4M |
|
422
Gen Digital
GEN
$18.2B
| $27.7M | 0.02% |
1,212,122
+8,844
| +0.7% | +$202K |
|
423
Dutch Bros
BROS
$8.38B
| $27.4M | 0.02% |
863,657
+19
| +0% | +$602 |
|
424
Howard Hughes
HHH
$4.69B
| $27.3M | 0.02% |
334,436
+14,529
| +5% | +$1.18M |
|
425
Entegris
ENTG
$12.4B
| $27.1M | 0.02% |
226,368
+201,484
| +810% | +$24.1M |
|