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 | |
|---|---|---|---|---|---|---|
451
Amphenol
APH
$137B
| $19.2M | 0.02% |
285,372
+16,494
| +6% | +$1.11M |
|
452
Tecnoglass
TGLS
$3.31B
| $19.1M | 0.02% |
381,350
-8,526
| -2% | -$428K |
|
453
Terex
TEX
$3.43B
| $18.9M | 0.02% |
345,268
-5,885
| -2% | -$323K |
|
454
Acadia Healthcare
ACHC
$2.06B
| $18.6M | 0.02% |
275,474
+72,924
| +36% | +$4.93M |
|
455
ICF International
ICFI
$1.78B
| $18.5M | 0.02% |
124,929
-2,452
| -2% | -$364K |
|
456
Corcept Therapeutics
CORT
$7.46B
| $18.5M | 0.02% |
570,816
-11,539
| -2% | -$375K |
|
457
Fifth Third Bancorp
FITB
$30.2B
| $18.5M | 0.02% |
506,512
-94,297
| -16% | -$3.44M |
|
458
Group 1 Automotive
GPI
$6.13B
| $18.3M | 0.01% |
61,499
-1,182
| -2% | -$351K |
|
459
Confluent
CFLT
$6.83B
| $18.2M | 0.01% |
617,836
-270,666
| -30% | -$7.99M |
|
460
Kite Realty
KRG
$5.01B
| $17.9M | 0.01% |
798,557
-15,765
| -2% | -$353K |
|
461
AutoZone
AZO
$70.6B
| $17.8M | 0.01% |
6,000
-147
| -2% | -$436K |
|
462
Rush Enterprises Class A
RUSHA
$4.47B
| $17.5M | 0.01% |
418,757
-8,796
| -2% | -$368K |
|
463
Skywest
SKYW
$4.37B
| $17.3M | 0.01% |
211,065
-39,454
| -16% | -$3.24M |
|
464
Korn Ferry
KFY
$3.87B
| $17.3M | 0.01% |
257,988
-4,877
| -2% | -$327K |
|
465
TELUS International
TIXT
$1.25B
| $17.1M | 0.01% |
2,964,589
-84,045
| -3% | -$486K |
|
466
Pfizer
PFE
$140B
| $17.1M | 0.01% |
610,599
-22,361
| -4% | -$626K |
|
467
WaFd
WAFD
$2.47B
| $17M | 0.01% |
593,580
-12,560
| -2% | -$359K |
|
468
nLIGHT
LASR
$1.42B
| $16.9M | 0.01% |
1,549,428
-107,375
| -6% | -$1.17M |
|
469
Valaris
VAL
$3.69B
| $16.9M | 0.01% |
226,565
-5,505
| -2% | -$410K |
|
470
HF Sinclair
DINO
$9.89B
| $16.9M | 0.01% |
316,210
-7,814
| -2% | -$417K |
|
471
Primoris Services
PRIM
$6.24B
| $16.8M | 0.01% |
337,085
-155,438
| -32% | -$7.75M |
|
472
EnerSys
ENS
$3.92B
| $16.8M | 0.01% |
162,301
-3,588
| -2% | -$371K |
|
473
Stantec
STN
$12.2B
| $16.8M | 0.01% |
201,069
-7,387
| -4% | -$617K |
|
474
Biohaven
BHVN
$1.53B
| $16.6M | 0.01% |
479,369
+69,180
| +17% | +$2.4M |
|
475
Prestige Consumer Healthcare
PBH
$3.21B
| $16.6M | 0.01% |
241,029
-4,926
| -2% | -$339K |
|