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 | |
|---|---|---|---|---|---|---|
401
Equity Residential
EQR
$25.2B
| $22.3M | 0.02% |
311,856
+18,431
| +6% | +$1.32M |
|
402
Amgen
AMGN
$149B
| $22.3M | 0.02% |
71,546
-2,021
| -3% | -$630K |
|
403
Lantheus
LNTH
$3.54B
| $21.6M | 0.02% |
221,603
-147,548
| -40% | -$14.4M |
|
404
Pure Storage
PSTG
$26.3B
| $21.6M | 0.02% |
486,989
+52,510
| +12% | +$2.32M |
|
405
LKQ Corp
LKQ
$8.24B
| $21.3M | 0.02% |
501,011
-29,899
| -6% | -$1.27M |
|
406
Cheniere Energy
LNG
$51.8B
| $20.5M | 0.02% |
88,472
-101,408
| -53% | -$23.5M |
|
407
Integral Ad Science
IAS
$1.4B
| $20.2M | 0.02% |
2,510,516
-218,904
| -8% | -$1.76M |
|
408
Saia
SAIA
$8.07B
| $19.9M | 0.02% |
57,047
-61,986
| -52% | -$21.7M |
|
409
Abercrombie & Fitch
ANF
$4.56B
| $19.9M | 0.02% |
260,927
+10,019
| +4% | +$765K |
|
410
Lockheed Martin
LMT
$108B
| $19.8M | 0.02% |
44,361
-24,519
| -36% | -$11M |
|
411
Valvoline
VVV
$5.02B
| $19.4M | 0.02% |
558,103
-2,013
| -0.4% | -$70.1K |
|
412
Ross Stores
ROST
$48.8B
| $19.3M | 0.02% |
150,784
-900
| -0.6% | -$115K |
|
413
Oscar Health
OSCR
$4.91B
| $19.1M | 0.02% |
1,457,783
+37,575
| +3% | +$493K |
|
414
Roivant Sciences
ROIV
$9.3B
| $18.8M | 0.02% |
1,860,540
| – | – |
|
415
Rentokil
RTO
$12.8B
| $18.7M | 0.02% |
814,934
+46,762
| +6% | +$1.07M |
|
416
Bank OZK
OZK
$5.89B
| $18.5M | 0.02% |
425,046
-93,066
| -18% | -$4.04M |
|
417
Casella Waste Systems
CWST
$5.81B
| $18.4M | 0.02% |
165,231
| – | – |
|
418
Lennar Class A
LEN
$35.2B
| $18.4M | 0.02% |
160,135
-47,507
| -23% | -$5.45M |
|
419
Sanofi
SNY
$115B
| $17.7M | 0.02% |
319,942
+73,231
| +30% | +$4.06M |
|
420
US Foods
USFD
$17.6B
| $17.5M | 0.02% |
+267,785
| New | +$17.5M |
|
421
BGC Group
BGC
$4.8B
| $17.5M | 0.02% |
1,905,244
| – | – |
|
422
Home BancShares
HOMB
$5.81B
| $17.4M | 0.02% |
616,529
-245,213
| -28% | -$6.93M |
|
423
Manulife Financial
MFC
$52.3B
| $17.4M | 0.02% |
558,387
-543,559
| -49% | -$16.9M |
|
424
Euronet Worldwide
EEFT
$3.57B
| $17.3M | 0.02% |
161,714
-71,834
| -31% | -$7.68M |
|
425
Keysight
KEYS
$29.2B
| $17M | 0.01% |
113,839
-114,069
| -50% | -$17.1M |
|