ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
-2.13%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$114B
AUM Growth
-$8.93B
(-7.2%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
755
New
42
Increased
239
Reduced
372
Closed
53
Top Buys
| 1 |
Synopsys
SNPS
|
+$487M |
| 2 |
CVS Health
CVS
|
+$277M |
| 3 |
PepsiCo
PEP
|
+$163M |
| 4 |
Novo Nordisk
NVO
|
+$163M |
| 5 |
Palantir
PLTR
|
+$144M |
Top Sells
| 1 |
Alcon
ALC
|
+$440M |
| 2 |
Oracle
ORCL
|
+$302M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$253M |
| 4 |
Adobe
ADBE
|
+$253M |
| 5 |
Visa
V
|
+$245M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Trupanion
TRUP
$1.84B
| $16.9M | 0.01% |
453,820
+130,209
| +40% | +$4.85M |
|
427
Portland General Electric
POR
$4.63B
| $16.9M | 0.01% |
377,846
-87,124
| -19% | -$3.89M |
|
428
Cisco
CSCO
$269B
| $16.4M | 0.01% |
265,059
+161,642
| +156% | +$9.97M |
|
|
VRNA
429
Verona Pharma
VRNA
$9.2B
| $16.2M | 0.01% |
255,184
-56,989
| -18% | -$3.62M |
|
430
GATX Corp
GATX
$6.03B
| $16M | 0.01% |
103,275
-161,188
| -61% | -$25M |
|
431
Fox Factory Holding Corp
FOXF
$1.18B
| $15.8M | 0.01% |
678,185
-281,539
| -29% | -$6.57M |
|
432
Willis Towers Watson
WTW
$32.2B
| $15.7M | 0.01% |
46,568
+8,746
| +23% | +$2.96M |
|
|
HPE.PRC
433
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$2.05B
| $15.7M | 0.01% |
328,262
+83,237
| +34% | +$3.97M |
|
434
Brookfield Renewable
BEPC
$6.13B
| $15.7M | 0.01% |
561,190
+11,950
| +2% | +$334K |
|
435
Independent Bank
INDB
$3.5B
| $15.6M | 0.01% |
249,162
-54,176
| -18% | -$3.39M |
|
436
Meritage Homes
MTH
$5.56B
| $15.6M | 0.01% |
219,558
-47,614
| -18% | -$3.37M |
|
437
DT Midstream
DTM
$10.9B
| $15.3M | 0.01% |
158,550
-1,150
| -0.7% | -$111K |
|
438
Viking Therapeutics
VKTX
$2.84B
| $15.3M | 0.01% |
631,960
-8,158
| -1% | -$197K |
|
439
COPT Defense Properties
CDP
$3.45B
| $15.2M | 0.01% |
558,133
-120,955
| -18% | -$3.3M |
|
440
Entegris
ENTG
$12B
| $15.2M | 0.01% |
173,957
-618
| -0.4% | -$54.1K |
|
441
Rush Enterprises Class A
RUSHA
$4.5B
| $15.1M | 0.01% |
283,023
-61,732
| -18% | -$3.3M |
|
442
Kite Realty
KRG
$5.03B
| $14.7M | 0.01% |
659,328
-139,129
| -17% | -$3.11M |
|
443
Qorvo
QRVO
$8.14B
| $14.6M | 0.01% |
+202,278
| New | +$14.6M |
|
444
MP Materials
MP
$11.1B
| $14.6M | 0.01% |
596,843
-133,020
| -18% | -$3.25M |
|
445
Fifth Third Bancorp
FITB
$30.1B
| $14.4M | 0.01% |
366,126
-2,568
| -0.7% | -$101K |
|
446
Datadog
DDOG
$50.1B
| $14.3M | 0.01% |
144,510
-40,871
| -22% | -$4.05M |
|
447
TELUS International
TIXT
$1.26B
| $14.3M | 0.01% |
5,314,628
-292,166
| -5% | -$786K |
|
448
BioMarin Pharmaceuticals
BMRN
$10.4B
| $14M | 0.01% |
197,518
-12,736
| -6% | -$900K |
|
449
Prestige Consumer Healthcare
PBH
$3.19B
| $13.9M | 0.01% |
162,202
-76,779
| -32% | -$6.6M |
|
450
Assured Guaranty
AGO
$3.9B
| $13.9M | 0.01% |
157,624
-29,257
| -16% | -$2.58M |
|