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 | |
|---|---|---|---|---|---|---|
401
Sun Communities
SUI
$16.3B
| $30M | 0.02% |
249,384
-45,797
| -16% | -$5.51M |
|
|
402
Nike
NKE
$109B
| $29.9M | 0.02% |
396,122
-4,567,131
| -92% | -$344M |
|
403
Azenta
AZTA
$1.35B
| $29.5M | 0.02% |
560,708
-218,080
| -28% | -$11.5M |
|
404
CONMED
CNMD
$1.67B
| $29.2M | 0.02% |
421,465
+80,025
| +23% | +$5.55M |
|
405
Cheniere Energy
CQP
$25.9B
| $28.9M | 0.02% |
589,418
-517,000
| -47% | -$25.4M |
|
406
Intapp
INTA
$3.71B
| $28.3M | 0.02% |
772,255
+301,238
| +64% | +$11M |
|
407
Integral Ad Science
IAS
$1.42B
| $28.2M | 0.02% |
2,898,874
-1,007,778
| -26% | -$9.8M |
|
408
Expro
XPRO
$1.4B
| $28.2M | 0.02% |
+1,228,461
| New | +$28.2M |
|
409
Fabrinet
FN
$13.2B
| $27.9M | 0.02% |
+114,022
| New | +$27.9M |
|
410
LKQ Corp
LKQ
$8.31B
| $27.2M | 0.02% |
653,739
+156,430
| +31% | +$6.51M |
|
411
Hayward Holdings
HAYW
$3.39B
| $27.1M | 0.02% |
2,204,436
-60,774
| -3% | -$748K |
|
412
Equity Lifestyle Properties
ELS
$11.9B
| $27M | 0.02% |
415,048
+725
| +0.2% | +$47.2K |
|
413
Gen Digital
GEN
$18.1B
| $26.8M | 0.02% |
1,072,863
-138,944
| -11% | -$3.47M |
|
414
Lockheed Martin
LMT
$107B
| $26.8M | 0.02% |
57,363
-2,247
| -4% | -$1.05M |
|
415
GitLab
GTLB
$8.03B
| $26M | 0.02% |
523,820
+23,899
| +5% | +$1.19M |
|
416
Fluence Energy
FLNC
$888M
| $26M | 0.02% |
1,500,841
+23,927
| +2% | +$415K |
|
417
Shoals Technologies Group
SHLS
$1.11B
| $25.9M | 0.02% |
4,154,897
-4,773,169
| -53% | -$29.8M |
|
418
Entegris
ENTG
$12.3B
| $25.7M | 0.02% |
189,875
-30,060
| -14% | -$4.07M |
|
419
Clear Secure
YOU
$3.52B
| $25.2M | 0.02% |
1,345,950
| – | – |
|
420
TC Energy
TRP
$53.9B
| $24.9M | 0.02% |
657,495
-569,496
| -46% | -$21.6M |
|
421
Lennar Class A
LEN
$35.6B
| $24.9M | 0.02% |
171,407
+29,893
| +21% | +$4.34M |
|
422
Installed Building Products
IBP
$7.22B
| $24.8M | 0.02% |
120,495
-2,154
| -2% | -$443K |
|
423
Ross Stores
ROST
$48.7B
| $24.4M | 0.02% |
167,766
-113,181
| -40% | -$16.4M |
|
424
Wintrust Financial
WTFC
$9.23B
| $24.3M | 0.02% |
246,742
+2,991
| +1% | +$295K |
|
425
Pembina Pipeline
PBA
$22.2B
| $24.1M | 0.02% |
649,778
+622,202
| +2,256% | +$23.1M |
|