ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+14.23%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$123B
AUM Growth
+$8.7B
(+7.6%)
Cap. Flow
-$2.74B
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
741
New
40
Increased
227
Reduced
387
Closed
35
Top Buys
| 1 |
L3Harris
LHX
|
+$325M |
| 2 |
Meta Platforms (Facebook)
META
|
+$257M |
| 3 |
Marvell Technology
MRVL
|
+$239M |
| 4 |
Broadcom
AVGO
|
+$231M |
| 5 |
Boeing
BA
|
+$202M |
Top Sells
| 1 |
TSMC
TSM
|
+$398M |
| 2 |
Visa
V
|
+$335M |
| 3 |
JPMorgan Chase
JPM
|
+$279M |
| 4 |
PepsiCo
PEP
|
+$270M |
| 5 |
Zoetis
ZTS
|
+$264M |
Sector Composition
| 1 | Technology | 28.62% |
| 2 | Financials | 13% |
| 3 | Industrials | 11.15% |
| 4 | Healthcare | 10.72% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
BGC Group
BGC
$4.76B
| $24.6M | 0.02% |
2,407,748
+502,504
| +26% | +$5.14M |
|
402
Resideo Technologies
REZI
$5.3B
| $24.2M | 0.02% |
1,095,387
-503,236
| -31% | -$11.1M |
|
|
CHYM
403
Chime Financial, Inc. Class A Common Stock
CHYM
$9.03B
| $24.2M | 0.02% |
+700,020
| New | +$24.2M |
|
404
Clearwater Analytics
CWAN
$5.93B
| $22.1M | 0.02% |
1,007,373
-8,520
| -0.8% | -$187K |
|
405
Casella Waste Systems
CWST
$5.89B
| $21.9M | 0.02% |
190,235
+25,004
| +15% | +$2.88M |
|
406
Aaon
AAON
$6.37B
| $21.7M | 0.02% |
294,455
| – | – |
|
407
Colliers International
CIGI
$8.45B
| $21.7M | 0.02% |
310,298
+61,993
| +25% | +$4.33M |
|
408
Lockheed Martin
LMT
$107B
| $21.6M | 0.02% |
46,587
+2,226
| +5% | +$1.03M |
|
409
Bio-Techne
TECH
$8.43B
| $21.3M | 0.02% |
413,807
-385,193
| -48% | -$19.8M |
|
410
Public Service Enterprise Group
PEG
$39.9B
| $21.2M | 0.02% |
252,367
+89,303
| +55% | +$7.52M |
|
411
Vaxcyte
PCVX
$4.25B
| $21M | 0.02% |
646,055
-574,400
| -47% | -$18.7M |
|
412
Roivant Sciences
ROIV
$9.21B
| $21M | 0.02% |
1,860,540
| – | – |
|
413
Fluor
FLR
$6.58B
| $20.8M | 0.02% |
405,224
-431,352
| -52% | -$22.1M |
|
414
Cisco
CSCO
$266B
| $20.8M | 0.02% |
299,124
+34,065
| +13% | +$2.36M |
|
415
Equity Residential
EQR
$25.4B
| $20.5M | 0.02% |
304,256
-7,600
| -2% | -$513K |
|
416
Cooper Companies
COO
$13.6B
| $20.3M | 0.02% |
285,680
-14,948
| -5% | -$1.06M |
|
417
Geron
GERN
$868M
| $20.3M | 0.02% |
14,376,311
+5,689,169
| +65% | +$8.02M |
|
418
Rhythm Pharmaceuticals
RYTM
$6.74B
| $19.7M | 0.02% |
+312,445
| New | +$19.7M |
|
419
Amgen
AMGN
$151B
| $19.7M | 0.02% |
70,662
-884
| -1% | -$247K |
|
420
Integral Ad Science
IAS
$1.42B
| $19.3M | 0.02% |
2,325,232
-185,284
| -7% | -$1.54M |
|
421
Ross Stores
ROST
$48.7B
| $19.3M | 0.02% |
151,186
+402
| +0.3% | +$51.3K |
|
422
Modine Manufacturing
MOD
$7.27B
| $19M | 0.02% |
192,805
-120,057
| -38% | -$11.8M |
|
423
Datadog
DDOG
$49B
| $18.9M | 0.02% |
140,723
-3,787
| -3% | -$509K |
|
424
Onto Innovation
ONTO
$5.11B
| $18.8M | 0.02% |
186,033
| – | – |
|
425
The Ensign Group
ENSG
$9.78B
| $18.4M | 0.02% |
+119,523
| New | +$18.4M |
|