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 | |
|---|---|---|---|---|---|---|
476
Viavi Solutions
VIAV
$2.6B
| $16.5M | 0.01% |
2,408,290
-76,269
| -3% | -$524K |
|
477
Enphase Energy
ENPH
$5.18B
| $16.5M | 0.01% |
165,529
+61,178
| +59% | +$6.1M |
|
478
Encore Capital Group
ECPG
$1.02B
| $16.2M | 0.01% |
388,013
-6,773
| -2% | -$283K |
|
479
Weatherford International
WFRD
$4.49B
| $16.2M | 0.01% |
+132,424
| New | +$16.2M |
|
480
Digital Realty Trust
DLR
$55.7B
| $16.1M | 0.01% |
105,667
-58,596
| -36% | -$8.91M |
|
|
PENG
481
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $15.9M | 0.01% |
693,309
-14,379
| -2% | -$329K |
|
482
BGC Group
BGC
$4.71B
| $15.8M | 0.01% |
+1,905,244
| New | +$15.8M |
|
483
Eagle Materials
EXP
$7.86B
| $15.8M | 0.01% |
72,481
-1,615
| -2% | -$351K |
|
484
Stride
LRN
$7.01B
| $15.7M | 0.01% |
222,799
-4,944
| -2% | -$349K |
|
485
MSC Industrial Direct
MSM
$5.14B
| $15.7M | 0.01% |
197,408
-70,050
| -26% | -$5.56M |
|
486
Janus International
JBI
$1.44B
| $15.6M | 0.01% |
1,235,616
-25,764
| -2% | -$325K |
|
487
Independent Bank
INDB
$3.55B
| $15.4M | 0.01% |
304,065
-6,316
| -2% | -$320K |
|
488
Constellium
CSTM
$2.04B
| $15.2M | 0.01% |
805,688
-15,266
| -2% | -$288K |
|
489
SiteOne Landscape Supply
SITE
$6.82B
| $14.9M | 0.01% |
122,523
| – | – |
|
490
PROG Holdings
PRG
$1.4B
| $14.8M | 0.01% |
426,788
-14,026
| -3% | -$486K |
|
491
Assured Guaranty
AGO
$3.91B
| $14.7M | 0.01% |
190,766
-4,176
| -2% | -$322K |
|
|
RCM
492
DELISTED
R1 RCM Inc. Common Stock
RCM
| $14.3M | 0.01% |
1,140,404
-22,299
| -2% | -$280K |
|
493
Xometry
XMTR
$2.52B
| $14.2M | 0.01% |
1,230,524
-40,107
| -3% | -$464K |
|
494
Oxford Industries
OXM
$629M
| $14.2M | 0.01% |
141,994
-2,941
| -2% | -$295K |
|
495
Vaxcyte
PCVX
$4.29B
| $14.1M | 0.01% |
+186,141
| New | +$14.1M |
|
496
Texas Capital Bancshares
TCBI
$3.96B
| $14M | 0.01% |
229,144
-5,083
| -2% | -$311K |
|
497
CNX Resources
CNX
$4.18B
| $13.9M | 0.01% |
573,246
-13,759
| -2% | -$334K |
|
498
Trupanion
TRUP
$1.9B
| $13.9M | 0.01% |
472,967
-190,372
| -29% | -$5.6M |
|
499
Essent Group
ESNT
$6.29B
| $13.9M | 0.01% |
246,871
-5,799
| -2% | -$326K |
|
500
Zai Lab
ZLAB
$3.42B
| $13.7M | 0.01% |
792,815
-19,764
| -2% | -$343K |
|