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 | |
|---|---|---|---|---|---|---|
451
Amgen
AMGN
$151B
| $21.9M | 0.02% |
76,985
-26,132
| -25% | -$7.43M |
|
452
Home BancShares
HOMB
$5.84B
| $21.7M | 0.02% |
882,336
-2,929
| -0.3% | -$72K |
|
453
nLIGHT
LASR
$1.42B
| $21.5M | 0.02% |
1,656,803
+12,014
| +0.7% | +$156K |
|
454
Xometry
XMTR
$2.63B
| $21.5M | 0.02% |
1,270,631
+217,939
| +21% | +$3.68M |
|
455
SiteOne Landscape Supply
SITE
$6.78B
| $21.4M | 0.02% |
122,523
| – | – |
|
456
Silicon Laboratories
SLAB
$4.42B
| $21.4M | 0.02% |
148,754
-35,006
| -19% | -$5.03M |
|
457
Primoris Services
PRIM
$6.26B
| $21M | 0.02% |
492,523
-27,455
| -5% | -$1.17M |
|
458
Tecnoglass
TGLS
$3.38B
| $20.3M | 0.02% |
389,876
+8,913
| +2% | +$464K |
|
459
Portland General Electric
POR
$4.61B
| $20.2M | 0.02% |
480,351
+55,555
| +13% | +$2.33M |
|
460
Eagle Materials
EXP
$7.71B
| $20.1M | 0.02% |
74,096
-16,064
| -18% | -$4.37M |
|
461
Colliers International
CIGI
$8.47B
| $19.8M | 0.02% |
162,337
-62,301
| -28% | -$7.62M |
|
462
Sarepta Therapeutics
SRPT
$1.84B
| $19.6M | 0.02% |
151,216
+89
| +0.1% | +$11.5K |
|
463
HF Sinclair
DINO
$9.56B
| $19.6M | 0.02% |
324,024
+7,566
| +2% | +$457K |
|
464
COPT Defense Properties
CDP
$3.44B
| $19.5M | 0.02% |
805,086
+16,838
| +2% | +$407K |
|
465
AutoZone
AZO
$71B
| $19.4M | 0.02% |
6,147
-32
| -0.5% | -$101K |
|
466
ICF International
ICFI
$1.76B
| $19.2M | 0.02% |
127,381
+3,070
| +2% | +$462K |
|
467
Janus International
JBI
$1.42B
| $19.1M | 0.02% |
1,261,380
+35,131
| +3% | +$532K |
|
|
PENG
468
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $18.6M | 0.01% |
707,688
-905,097
| -56% | -$23.8M |
|
469
Group 1 Automotive
GPI
$6.17B
| $18.3M | 0.01% |
62,681
+1,467
| +2% | +$429K |
|
470
Trupanion
TRUP
$1.87B
| $18.3M | 0.01% |
663,339
-199,866
| -23% | -$5.52M |
|
471
Constellium
CSTM
$2B
| $18.2M | 0.01% |
820,954
+27,598
| +3% | +$610K |
|
|
ETRN
472
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $18.1M | 0.01% |
1,450,050
| – | – |
|
473
Encore Capital Group
ECPG
$1.03B
| $18M | 0.01% |
394,786
+59,624
| +18% | +$2.72M |
|
474
Prestige Consumer Healthcare
PBH
$3.24B
| $17.8M | 0.01% |
245,955
-33,962
| -12% | -$2.46M |
|
475
Calavo Growers
CVGW
$485M
| $17.7M | 0.01% |
636,033
-270
| -0% | -$7.51K |
|