ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+2.72%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$123B
AUM Growth
-$3.03B
(-2.4%)
Cap. Flow
-$3.88B
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
786
New
39
Increased
211
Reduced
441
Closed
54
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$677M |
| 2 |
TSMC
TSM
|
+$563M |
| 3 |
Exxon Mobil
XOM
|
+$477M |
| 4 |
Accenture
ACN
|
+$254M |
| 5 |
Idexx Laboratories
IDXX
|
+$150M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$595M |
| 2 |
Microsoft
MSFT
|
+$535M |
| 3 |
NVIDIA
NVDA
|
+$468M |
| 4 |
United Parcel Service
UPS
|
+$466M |
| 5 |
Nike
NKE
|
+$344M |
Sector Composition
| 1 | Technology | 29.23% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 12% |
| 4 | Industrials | 10.29% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Mirum Pharmaceuticals
MIRM
$3.89B
| $23.9M | 0.02% |
699,933
+436,349
| +166% | +$14.9M |
|
427
Ares Capital
ARCC
$15.9B
| $23.8M | 0.02% |
1,143,576
-16,942
| -1% | -$353K |
|
|
BPMC
428
DELISTED
Blueprint Medicines
BPMC
| $23.8M | 0.02% |
+220,980
| New | +$23.8M |
|
429
Amgen
AMGN
$151B
| $23.8M | 0.02% |
76,046
-939
| -1% | -$293K |
|
430
Blackbaud
BLKB
$3.29B
| $23.7M | 0.02% |
310,678
-7,828
| -2% | -$596K |
|
431
Coterra Energy
CTRA
$18.2B
| $23.4M | 0.02% |
877,510
-161,470
| -16% | -$4.31M |
|
|
EVRI
432
DELISTED
Everi Holdings
EVRI
| $23.4M | 0.02% |
2,785,753
+1,282,682
| +85% | +$10.8M |
|
433
Century Communities
CCS
$2.07B
| $23.3M | 0.02% |
285,350
-6,125
| -2% | -$500K |
|
434
Service Corp International
SCI
$11.1B
| $23.2M | 0.02% |
326,355
-56,555
| -15% | -$4.02M |
|
435
PTC
PTC
$25.5B
| $22.9M | 0.02% |
126,171
-24,722
| -16% | -$4.49M |
|
436
NNN REIT
NNN
$8.12B
| $22.8M | 0.02% |
535,851
-97,806
| -15% | -$4.17M |
|
437
Gaming and Leisure Properties
GLPI
$13.6B
| $22.7M | 0.02% |
502,795
+21,556
| +4% | +$975K |
|
438
Eversource Energy
ES
$23.3B
| $22.6M | 0.02% |
398,826
-75,467
| -16% | -$4.28M |
|
439
Teleflex
TFX
$5.75B
| $22.1M | 0.02% |
105,163
-18,356
| -15% | -$3.86M |
|
440
Howard Hughes
HHH
$4.69B
| $22.1M | 0.02% |
356,864
+14,561
| +4% | +$900K |
|
441
BioMarin Pharmaceuticals
BMRN
$10.8B
| $21.4M | 0.02% |
259,573
-1,529
| -0.6% | -$126K |
|
442
Mohawk Industries
MHK
$8.67B
| $21.1M | 0.02% |
+185,410
| New | +$21.1M |
|
443
Home BancShares
HOMB
$5.84B
| $20.8M | 0.02% |
867,497
-14,839
| -2% | -$356K |
|
444
Republic Services
RSG
$71.2B
| $20.6M | 0.02% |
106,241
+103,536
| +3,828% | +$20.1M |
|
445
Portland General Electric
POR
$4.61B
| $20.4M | 0.02% |
471,948
-8,403
| -2% | -$363K |
|
446
Construction Partners
ROAD
$6.93B
| $20.4M | 0.02% |
+368,773
| New | +$20.4M |
|
447
COPT Defense Properties
CDP
$3.44B
| $19.8M | 0.02% |
789,625
-15,461
| -2% | -$387K |
|
448
Roivant Sciences
ROIV
$8.82B
| $19.7M | 0.02% |
1,860,536
+630,712
| +51% | +$6.67M |
|
449
NCR Voyix
VYX
$1.81B
| $19.7M | 0.02% |
1,591,097
-1,059,472
| -40% | -$13.1M |
|
450
Bank OZK
OZK
$5.92B
| $19.5M | 0.02% |
476,199
-8,272
| -2% | -$339K |
|