ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+9.89%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$111B
AUM Growth
+$6.16B
(+5.9%)
Cap. Flow
-$2.41B
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
736
New
25
Increased
298
Reduced
324
Closed
40
Top Buys
| 1 |
Intuit
INTU
|
$356M |
| 2 |
Sherwin-Williams
SHW
|
$158M |
| 3 |
TJX Companies
TJX
|
$156M |
| 4 |
Pinterest
PINS
|
$148M |
| 5 |
Lam Research
LRCX
|
$134M |
Top Sells
| 1 |
Microsoft
MSFT
|
$305M |
| 2 |
Cisco
CSCO
|
$294M |
| 3 |
Broadcom
AVGO
|
$288M |
| 4 |
Meta Platforms (Facebook)
META
|
$279M |
| 5 |
NVIDIA
NVDA
|
$250M |
Sector Composition
| 1 | Technology | 27.35% |
| 2 | Healthcare | 16.35% |
| 3 | Industrials | 11.24% |
| 4 | Financials | 11.14% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Xometry
XMTR
$2.52B
| $22.4M | 0.02% |
1,058,840
+6,880
| +0.7% | +$146K |
|
427
Delek Logistics
DKL
$2.31B
| $22.2M | 0.02% |
405,718
| – | – |
|
428
Ares Capital
ARCC
$15.8B
| $21.9M | 0.02% |
1,165,178
+288,187
| +33% | +$5.42M |
|
429
Itron
ITRI
$5.51B
| $21.8M | 0.02% |
302,900
-15,913
| -5% | -$1.15M |
|
430
CryoPort
CYRX
$518M
| $21.8M | 0.02% |
1,262,494
+4,824
| +0.4% | +$83.2K |
|
431
The Mosaic Company
MOS
$10.3B
| $21.4M | 0.02% |
610,213
| – | – |
|
432
Extra Space Storage
EXR
$31.3B
| $21.2M | 0.02% |
142,487
+132,392
| +1,311% | +$19.7M |
|
433
Idexx Laboratories
IDXX
$51.4B
| $21.1M | 0.02% |
42,049
+1,319
| +3% | +$662K |
|
434
Primoris Services
PRIM
$6.32B
| $20.7M | 0.02% |
678,171
-104,331
| -13% | -$3.18M |
|
435
Portland General Electric
POR
$4.69B
| $20.6M | 0.02% |
440,264
+1,415
| +0.3% | +$66.3K |
|
436
Gaming and Leisure Properties
GLPI
$13.7B
| $20.6M | 0.02% |
425,152
+104,468
| +33% | +$5.06M |
|
437
Photronics
PLAB
$1.36B
| $20.5M | 0.02% |
794,873
-45,973
| -5% | -$1.19M |
|
|
KRTX
438
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $20.5M | 0.02% |
94,390
+93,023
| +6,805% | +$20.2M |
|
439
Rush Enterprises Class A
RUSHA
$4.53B
| $19.4M | 0.02% |
480,041
+3,123
| +0.7% | +$126K |
|
440
Teck Resources
TECK
$16.8B
| $19.4M | 0.02% |
+460,312
| New | +$19.4M |
|
441
COPT Defense Properties
CDP
$3.46B
| $19M | 0.02% |
801,687
-6,957
| -0.9% | -$165K |
|
442
Group 1 Automotive
GPI
$6.26B
| $18.9M | 0.02% |
73,275
-14,621
| -17% | -$3.77M |
|
|
RCM
443
DELISTED
R1 RCM Inc. Common Stock
RCM
| $18.8M | 0.02% |
1,016,826
-165,410
| -14% | -$3.05M |
|
444
PotlatchDeltic
PCH
$3.31B
| $18.7M | 0.02% |
353,443
+2,321
| +0.7% | +$123K |
|
445
Calavo Growers
CVGW
$485M
| $18.6M | 0.02% |
640,505
+2,590
| +0.4% | +$75.2K |
|
446
EnerSys
ENS
$3.89B
| $18.6M | 0.02% |
171,268
-33,619
| -16% | -$3.65M |
|
447
Leslie's
LESL
$64.6M
| $18.4M | 0.02% |
1,958,964
| – | – |
|
448
Wintrust Financial
WTFC
$9.34B
| $18.3M | 0.02% |
251,347
+2,328
| +0.9% | +$169K |
|
449
Bank OZK
OZK
$5.9B
| $17.9M | 0.02% |
445,063
+5,916
| +1% | +$238K |
|
450
HF Sinclair
DINO
$9.56B
| $17.8M | 0.02% |
399,963
+118,839
| +42% | +$5.3M |
|