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 | |
|---|---|---|---|---|---|---|
451
Geron
GERN
$868M
| $13.8M | 0.01% |
+8,687,142
| New | +$13.8M |
|
|
CNH
452
CNH Industrial
CNH
$14.2B
| $13.6M | 0.01% |
1,110,344
+103,169
| +10% | +$1.27M |
|
453
Texas Capital Bancshares
TCBI
$3.96B
| $13.5M | 0.01% |
180,720
-40,073
| -18% | -$2.99M |
|
454
Public Service Enterprise Group
PEG
$39.9B
| $13.4M | 0.01% |
163,064
+14,657
| +10% | +$1.21M |
|
455
Novanta
NOVT
$4.14B
| $13.3M | 0.01% |
104,135
-60,441
| -37% | -$7.73M |
|
456
Hillman Solutions
HLMN
$1.91B
| $12.9M | 0.01% |
1,470,189
-327,423
| -18% | -$2.88M |
|
457
Delek Logistics
DKL
$2.34B
| $12.8M | 0.01% |
296,718
| – | – |
|
458
PotlatchDeltic
PCH
$3.22B
| $12.8M | 0.01% |
284,292
-60,996
| -18% | -$2.75M |
|
459
Qualys
QLYS
$4.8B
| $12.6M | 0.01% |
100,305
-61,459
| -38% | -$7.74M |
|
460
Liberty Media Series A
FWONA
$22.9B
| $12.3M | 0.01% |
151,430
-2,862
| -2% | -$233K |
|
461
Biohaven
BHVN
$1.53B
| $12.3M | 0.01% |
510,824
-10,275
| -2% | -$247K |
|
462
Nike
NKE
$109B
| $12.2M | 0.01% |
191,987
-133,563
| -41% | -$8.48M |
|
463
Stride
LRN
$7.25B
| $12.2M | 0.01% |
96,338
-79,284
| -45% | -$10M |
|
464
Photronics
PLAB
$1.34B
| $12.1M | 0.01% |
582,400
-130,776
| -18% | -$2.71M |
|
465
Rocket Lab Corporation Common Stock
RKLB
$22.7B
| $12M | 0.01% |
+670,439
| New | +$12M |
|
466
Eagle Materials
EXP
$7.42B
| $11.9M | 0.01% |
53,685
-10,425
| -16% | -$2.31M |
|
467
Criteo
CRTO
$1.21B
| $11.9M | 0.01% |
335,608
-69,409
| -17% | -$2.46M |
|
468
Digital Realty Trust
DLR
$55.9B
| $11.6M | 0.01% |
81,253
-27,270
| -25% | -$3.91M |
|
469
CrossAmerica Partners
CAPL
$780M
| $11.6M | 0.01% |
471,012
| – | – |
|
|
OS
470
OneStream, Inc. Class A Common Stock
OS
$3.69B
| $11.5M | 0.01% |
540,218
+214,225
| +66% | +$4.57M |
|
471
Philip Morris
PM
$256B
| $11.5M | 0.01% |
72,467
+29,151
| +67% | +$4.63M |
|
472
Terex
TEX
$3.36B
| $11.4M | 0.01% |
301,926
-67,129
| -18% | -$2.54M |
|
473
Expro
XPRO
$1.4B
| $11.2M | 0.01% |
1,125,953
-29,657
| -3% | -$295K |
|
474
Columbia Banking Systems
COLB
$7.77B
| $11.1M | 0.01% |
+445,424
| New | +$11.1M |
|
475
Scholar Rock
SRRK
$3.04B
| $11M | 0.01% |
343,492
-77,892
| -18% | -$2.5M |
|