ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+7.32%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$127B
AUM Growth
+$4.05B
(+3.3%)
Cap. Flow
-$2.91B
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
760
New
28
Increased
250
Reduced
379
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$340M |
| 2 |
Starbucks
SBUX
|
$312M |
| 3 |
TSMC
TSM
|
$180M |
| 4 |
Visa
V
|
$168M |
| 5 |
Broadcom
AVGO
|
$158M |
Top Sells
| 1 |
Atlassian
TEAM
|
$364M |
| 2 |
United Parcel Service
UPS
|
$334M |
| 3 |
Estee Lauder
EL
|
$325M |
| 4 |
TE Connectivity
TEL
|
$321M |
| 5 |
Aptiv
APTV
|
$284M |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 12.98% |
| 4 | Industrials | 10.57% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Qualys
QLYS
$4.87B
| $23.6M | 0.02% |
183,955
-55,131
| -23% | -$7.08M |
|
427
Service Corp International
SCI
$10.9B
| $23.5M | 0.02% |
297,807
-28,548
| -9% | -$2.25M |
|
428
Valvoline
VVV
$4.96B
| $23.4M | 0.02% |
559,864
+436,207
| +353% | +$18.3M |
|
429
Euronet Worldwide
EEFT
$3.74B
| $23.4M | 0.02% |
235,795
-327,336
| -58% | -$32.5M |
|
430
Home BancShares
HOMB
$5.88B
| $23.4M | 0.02% |
862,907
-4,590
| -0.5% | -$124K |
|
431
Albany International
AIN
$1.84B
| $23M | 0.02% |
258,964
-313,120
| -55% | -$27.8M |
|
432
Ross Stores
ROST
$49.4B
| $22.9M | 0.02% |
152,043
-15,723
| -9% | -$2.37M |
|
433
Xometry
XMTR
$2.52B
| $22.8M | 0.02% |
1,243,013
+12,489
| +1% | +$229K |
|
434
Equity Residential
EQR
$25.5B
| $22.5M | 0.02% |
+302,096
| New | +$22.5M |
|
435
Portland General Electric
POR
$4.69B
| $22.5M | 0.02% |
469,299
-2,649
| -0.6% | -$127K |
|
436
Floor & Decor
FND
$9.42B
| $22.3M | 0.02% |
179,733
-135,125
| -43% | -$16.8M |
|
437
Bank OZK
OZK
$5.9B
| $22.3M | 0.02% |
518,577
+42,378
| +9% | +$1.82M |
|
438
Rentokil
RTO
$12.8B
| $22.2M | 0.02% |
892,140
-1,092,523
| -55% | -$27.2M |
|
439
Roivant Sciences
ROIV
$8.82B
| $21.5M | 0.02% |
1,860,536
| – | – |
|
440
Progyny
PGNY
$1.94B
| $21.3M | 0.02% |
1,268,266
-2,156,335
| -63% | -$36.1M |
|
441
Hillman Solutions
HLMN
$2B
| $21.1M | 0.02% |
2,001,746
-2,623,884
| -57% | -$27.7M |
|
442
Zai Lab
ZLAB
$3.42B
| $21.1M | 0.02% |
873,178
+80,363
| +10% | +$1.94M |
|
443
Kite Realty
KRG
$5.11B
| $21.1M | 0.02% |
792,674
-5,883
| -0.7% | -$156K |
|
444
McCormick & Company Non-Voting
MKC
$19B
| $20.8M | 0.02% |
252,817
-201,246
| -44% | -$16.6M |
|
445
COPT Defense Properties
CDP
$3.46B
| $20.8M | 0.02% |
685,577
-104,048
| -13% | -$3.16M |
|
446
Eagle Materials
EXP
$7.86B
| $20.8M | 0.02% |
72,141
-340
| -0.5% | -$97.8K |
|
447
PTC
PTC
$25.6B
| $20.7M | 0.02% |
114,611
-11,560
| -9% | -$2.09M |
|
448
ICF International
ICFI
$1.75B
| $20.7M | 0.02% |
124,101
-828
| -0.7% | -$138K |
|
449
Agnico Eagle Mines
AEM
$76.3B
| $20.7M | 0.02% |
629,048
-555,446
| -47% | -$18.3M |
|
450
WaFd
WAFD
$2.5B
| $20.7M | 0.02% |
592,922
-658
| -0.1% | -$22.9K |
|