ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+13.57%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$116B
AUM Growth
+$12.3B
(+12%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
773
New
86
Increased
307
Reduced
302
Closed
29
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$294M |
| 2 |
Toronto Dominion Bank
TD
|
$184M |
| 3 |
CVS Health
CVS
|
$181M |
| 4 |
Royal Bank of Canada
RY
|
$181M |
| 5 |
Exxon Mobil
XOM
|
$171M |
Top Sells
| 1 |
DexCom
DXCM
|
$399M |
| 2 |
Broadcom
AVGO
|
$345M |
| 3 |
NVIDIA
NVDA
|
$338M |
| 4 |
UnitedHealth
UNH
|
$255M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$204M |
Sector Composition
| 1 | Technology | 27.63% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 12.23% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Lockheed Martin
LMT
$108B
| $27.1M | 0.02% |
59,743
+727
| +1% | +$330K |
|
427
ODDITY Tech
ODD
$3.52B
| $27.1M | 0.02% |
+581,468
| New | +$27.1M |
|
428
Raymond James Financial
RJF
$33B
| $27M | 0.02% |
242,225
+115,396
| +91% | +$12.9M |
|
429
Service Corp International
SCI
$10.9B
| $27M | 0.02% |
394,207
-6,454
| -2% | -$442K |
|
430
Trupanion
TRUP
$1.9B
| $26.3M | 0.02% |
863,205
-1,712
| -0.2% | -$52.2K |
|
431
Teck Resources
TECK
$16.8B
| $26.3M | 0.02% |
621,270
+160,943
| +35% | +$6.8M |
|
432
BioMarin Pharmaceuticals
BMRN
$11.1B
| $26.1M | 0.02% |
270,843
-160,576
| -37% | -$15.5M |
|
433
Zeta Global
ZETA
$4.5B
| $26M | 0.02% |
2,952,677
| – | – |
|
434
Century Communities
CCS
$2.07B
| $25.9M | 0.02% |
284,580
+1,289
| +0.5% | +$117K |
|
435
GitLab
GTLB
$7.63B
| $25.7M | 0.02% |
407,984
+58,784
| +17% | +$3.7M |
|
436
Abbott
ABT
$231B
| $25.5M | 0.02% |
231,552
+150,597
| +186% | +$16.6M |
|
437
Bank OZK
OZK
$5.9B
| $25.4M | 0.02% |
509,581
+3,283
| +0.6% | +$164K |
|
438
Stantec
STN
$12.3B
| $24.6M | 0.02% |
+306,187
| New | +$24.6M |
|
439
Hologic
HOLX
$14.8B
| $24.5M | 0.02% |
342,590
-23,370
| -6% | -$1.67M |
|
440
Silicon Laboratories
SLAB
$4.45B
| $24.3M | 0.02% |
183,760
| – | – |
|
441
Wintrust Financial
WTFC
$9.34B
| $24M | 0.02% |
258,610
+14,409
| +6% | +$1.34M |
|
442
NMI Holdings
NMIH
$3.1B
| $23.9M | 0.02% |
804,527
+147,941
| +23% | +$4.39M |
|
443
Gaming and Leisure Properties
GLPI
$13.7B
| $23.8M | 0.02% |
482,072
+58,051
| +14% | +$2.86M |
|
444
Idexx Laboratories
IDXX
$51.4B
| $23.8M | 0.02% |
42,842
+405
| +1% | +$225K |
|
445
Topgolf Callaway Brands
MODG
$1.7B
| $23.7M | 0.02% |
1,655,471
-16
| -0% | -$229 |
|
446
Equity Lifestyle Properties
ELS
$12B
| $23.3M | 0.02% |
330,109
+242,865
| +278% | +$17.1M |
|
447
Ares Capital
ARCC
$15.8B
| $23.3M | 0.02% |
1,162,008
-1,450
| -0.1% | -$29K |
|
448
Lamar Advertising Co
LAMR
$13B
| $23.2M | 0.02% |
218,138
-189,540
| -46% | -$20.1M |
|
449
Blackbaud
BLKB
$3.23B
| $23M | 0.02% |
+265,396
| New | +$23M |
|
450
Ormat Technologies
ORA
$5.51B
| $23M | 0.02% |
303,281
-20,851
| -6% | -$1.58M |
|