ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+11.75%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$126B
AUM Growth
+$9.91B
(+8.5%)
Cap. Flow
-$666M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
786
New
41
Increased
306
Reduced
327
Closed
39
Top Buys
| 1 |
Linde
LIN
|
+$724M |
| 2 |
Walt Disney
DIS
|
+$230M |
| 3 |
Kenvue
KVUE
|
+$209M |
| 4 |
DTE Energy
DTE
|
+$197M |
| 5 |
Microchip Technology
MCHP
|
+$176M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$311M |
| 2 |
Broadcom
AVGO
|
+$283M |
| 3 |
UnitedHealth
UNH
|
+$241M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$238M |
| 5 |
Mastercard
MA
|
+$213M |
Sector Composition
| 1 | Technology | 27.37% |
| 2 | Healthcare | 14.41% |
| 3 | Financials | 12.07% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
LKQ Corp
LKQ
$8.39B
| $26.6M | 0.02% |
+497,309
| New | +$26.6M |
|
427
NMI Holdings
NMIH
$3.09B
| $26M | 0.02% |
805,316
+789
| +0.1% | +$25.5K |
|
428
Americold
COLD
$3.85B
| $26M | 0.02% |
1,043,215
-1,359,664
| -57% | -$33.9M |
|
429
MSC Industrial Direct
MSM
$5.17B
| $26M | 0.02% |
267,458
-277,082
| -51% | -$26.9M |
|
430
TELUS International
TIXT
$1.25B
| $25.8M | 0.02% |
3,048,634
-46,257
| -1% | -$392K |
|
431
Fluence Energy
FLNC
$888M
| $25.6M | 0.02% |
1,476,914
+52,744
| +4% | +$915K |
|
432
Wintrust Financial
WTFC
$9.29B
| $25.4M | 0.02% |
243,751
-14,859
| -6% | -$1.55M |
|
433
Insmed
INSM
$31B
| $25.2M | 0.02% |
+930,409
| New | +$25.2M |
|
434
QuidelOrtho
QDEL
$1.93B
| $24.9M | 0.02% |
520,185
+58,468
| +13% | +$2.8M |
|
435
Ares Capital
ARCC
$15.7B
| $24.2M | 0.02% |
1,160,518
-1,490
| -0.1% | -$31K |
|
436
Idexx Laboratories
IDXX
$52.2B
| $23.9M | 0.02% |
44,321
+1,479
| +3% | +$799K |
|
437
Howard Hughes
HHH
$4.69B
| $23.7M | 0.02% |
342,303
+7,867
| +2% | +$545K |
|
438
Digital Realty Trust
DLR
$55.9B
| $23.7M | 0.02% |
164,263
-71,406
| -30% | -$10.3M |
|
439
Blackbaud
BLKB
$3.29B
| $23.6M | 0.02% |
318,506
+53,110
| +20% | +$3.94M |
|
440
Lennar Class A
LEN
$35.6B
| $23.6M | 0.02% |
141,514
+109,328
| +340% | +$18.2M |
|
441
Rush Enterprises Class A
RUSHA
$4.52B
| $22.9M | 0.02% |
427,553
+9,397
| +2% | +$503K |
|
442
BioMarin Pharmaceuticals
BMRN
$10.7B
| $22.8M | 0.02% |
261,102
-9,741
| -4% | -$851K |
|
443
Terex
TEX
$3.46B
| $22.6M | 0.02% |
351,153
+8,908
| +3% | +$574K |
|
444
Viavi Solutions
VIAV
$2.61B
| $22.6M | 0.02% |
2,484,559
-1,027,676
| -29% | -$9.34M |
|
445
Biohaven
BHVN
$1.53B
| $22.4M | 0.02% |
410,189
-21,875
| -5% | -$1.2M |
|
446
Extra Space Storage
EXR
$30.8B
| $22.4M | 0.02% |
152,363
-70,557
| -32% | -$10.4M |
|
447
Fifth Third Bancorp
FITB
$30.1B
| $22.4M | 0.02% |
600,809
-18,448
| -3% | -$686K |
|
448
CryoPort
CYRX
$503M
| $22.2M | 0.02% |
1,254,696
-415
| -0% | -$7.35K |
|
449
Gaming and Leisure Properties
GLPI
$13.6B
| $22.2M | 0.02% |
481,239
-833
| -0.2% | -$38.4K |
|
450
Bank OZK
OZK
$5.92B
| $22M | 0.02% |
484,471
-25,110
| -5% | -$1.14M |
|