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 | |
|---|---|---|---|---|---|---|
401
Installed Building Products
IBP
$7.58B
| $31.7M | 0.03% |
122,649
+38,865
| +46% | +$10.1M |
|
402
Workiva
WK
$4.56B
| $31.6M | 0.03% |
372,185
-10,876
| -3% | -$922K |
|
403
Entegris
ENTG
$12.3B
| $30.9M | 0.02% |
219,935
-6,433
| -3% | -$904K |
|
404
Datadog
DDOG
$49B
| $30.4M | 0.02% |
246,322
+119
| +0% | +$14.7K |
|
405
Onto Innovation
ONTO
$5.08B
| $29.5M | 0.02% |
162,729
-34,308
| -17% | -$6.21M |
|
406
GitLab
GTLB
$7.99B
| $29.2M | 0.02% |
499,921
+91,937
| +23% | +$5.36M |
|
407
Coterra Energy
CTRA
$18.2B
| $29M | 0.02% |
+1,038,980
| New | +$29M |
|
408
Dutch Bros
BROS
$8.16B
| $28.7M | 0.02% |
870,897
+7,240
| +0.8% | +$239K |
|
409
Clear Secure
YOU
$3.33B
| $28.6M | 0.02% |
1,345,950
-95,157
| -7% | -$2.02M |
|
410
Duolingo
DUOL
$12.4B
| $28.6M | 0.02% |
+129,454
| New | +$28.6M |
|
411
PTC
PTC
$25.5B
| $28.5M | 0.02% |
+150,893
| New | +$28.5M |
|
412
Service Corp International
SCI
$11.1B
| $28.4M | 0.02% |
382,910
-11,297
| -3% | -$838K |
|
413
Eversource Energy
ES
$23.3B
| $28.3M | 0.02% |
474,293
-10,450
| -2% | -$625K |
|
414
Century Communities
CCS
$2.07B
| $28.1M | 0.02% |
291,475
+6,895
| +2% | +$665K |
|
415
Teleflex
TFX
$5.75B
| $27.9M | 0.02% |
123,519
-3,798
| -3% | -$859K |
|
416
Saia
SAIA
$8.31B
| $27.7M | 0.02% |
+47,407
| New | +$27.7M |
|
417
Match Group
MTCH
$9.33B
| $27.6M | 0.02% |
759,997
-562,048
| -43% | -$20.4M |
|
418
CONMED
CNMD
$1.67B
| $27.3M | 0.02% |
+341,440
| New | +$27.3M |
|
419
Dell
DELL
$83.2B
| $27.2M | 0.02% |
+238,195
| New | +$27.2M |
|
420
Gen Digital
GEN
$18.4B
| $27.1M | 0.02% |
1,211,807
-315
| -0% | -$7.06K |
|
421
Confluent
CFLT
$6.98B
| $27.1M | 0.02% |
888,502
| – | – |
|
422
Lockheed Martin
LMT
$107B
| $27.1M | 0.02% |
59,610
-133
| -0.2% | -$60.5K |
|
423
NNN REIT
NNN
$8.12B
| $27.1M | 0.02% |
+633,657
| New | +$27.1M |
|
424
Equity Lifestyle Properties
ELS
$11.9B
| $26.7M | 0.02% |
414,323
+84,214
| +26% | +$5.42M |
|
425
RadNet
RDNT
$5.54B
| $26.6M | 0.02% |
+547,004
| New | +$26.6M |
|