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 | |
|---|---|---|---|---|---|---|
451
Zai Lab
ZLAB
$3.43B
| $22.5M | 0.02% |
823,400
+512
| +0.1% | +$14K |
|
452
Definitive Healthcare
DH
$422M
| $22.4M | 0.02% |
2,257,850
-646
| -0% | -$6.42K |
|
453
Home BancShares
HOMB
$5.9B
| $22.4M | 0.02% |
885,265
+5,175
| +0.6% | +$131K |
|
454
nLIGHT
LASR
$1.42B
| $22.2M | 0.02% |
1,644,789
-177,987
| -10% | -$2.4M |
|
|
AEL
455
DELISTED
American Equity Investment Life Holding Company
AEL
| $21.8M | 0.02% |
390,697
-555,072
| -59% | -$31M |
|
|
SWAV
456
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $21.5M | 0.02% |
112,659
+40,295
| +56% | +$7.68M |
|
457
Fifth Third Bancorp
FITB
$30.3B
| $21.4M | 0.02% |
619,257
+143,348
| +30% | +$4.94M |
|
458
iShares Russell 1000 Growth ETF
IWF
$117B
| $21.2M | 0.02% |
70,018
+64,010
| +1,065% | +$19.4M |
|
459
Rush Enterprises Class A
RUSHA
$4.56B
| $21M | 0.02% |
418,156
-49,139
| -11% | -$2.47M |
|
460
Confluent
CFLT
$6.6B
| $20.8M | 0.02% |
888,502
+451,023
| +103% | +$10.6M |
|
461
COPT Defense Properties
CDP
$3.46B
| $20.2M | 0.02% |
788,248
+5,112
| +0.7% | +$131K |
|
462
Itron
ITRI
$5.5B
| $20M | 0.02% |
264,909
+1,179
| +0.4% | +$89K |
|
463
Independent Bank
INDB
$3.59B
| $20M | 0.02% |
303,905
+1,917
| +0.6% | +$126K |
|
464
SiteOne Landscape Supply
SITE
$6.79B
| $19.9M | 0.02% |
122,523
| – | – |
|
465
Medpace
MEDP
$13.7B
| $19.8M | 0.02% |
+64,713
| New | +$19.8M |
|
466
Amphenol
APH
$134B
| $19.7M | 0.02% |
397,086
-23,808
| -6% | -$1.18M |
|
467
Terex
TEX
$3.45B
| $19.7M | 0.02% |
342,245
+6,119
| +2% | +$352K |
|
468
WaFd
WAFD
$2.52B
| $19.6M | 0.02% |
593,230
+4,113
| +0.7% | +$136K |
|
469
CryoPort
CYRX
$496M
| $19.4M | 0.02% |
1,255,111
-165
| -0% | -$2.56K |
|
470
Magnolia Oil & Gas
MGY
$4.37B
| $19.3M | 0.02% |
908,652
+2,063
| +0.2% | +$43.9K |
|
|
LTHM
471
DELISTED
Livent Corporation
LTHM
| $19M | 0.02% |
1,056,490
-2,045
| -0.2% | -$36.8K |
|
472
Assured Guaranty
AGO
$3.95B
| $18.9M | 0.02% |
252,270
+1,128
| +0.4% | +$84.4K |
|
473
Boston Properties
BXP
$12.1B
| $18.8M | 0.02% |
+268,321
| New | +$18.8M |
|
474
Calavo Growers
CVGW
$485M
| $18.7M | 0.02% |
636,303
-1,650
| -0.3% | -$48.5K |
|
475
Group 1 Automotive
GPI
$6.23B
| $18.7M | 0.02% |
61,214
-10,141
| -14% | -$3.09M |
|