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 | |
|---|---|---|---|---|---|---|
476
National Grid
NGG
$69.8B
| $11M | 0.01% |
172,170
+18,642
| +12% | +$1.19M |
|
477
Korn Ferry
KFY
$3.79B
| $10.9M | 0.01% |
160,202
-36,308
| -18% | -$2.46M |
|
478
Encore Capital Group
ECPG
$1.03B
| $10.9M | 0.01% |
316,907
-70,643
| -18% | -$2.42M |
|
|
GRDN
479
Guardian Pharmacy Services, Inc.
GRDN
$1.83B
| $10.9M | 0.01% |
510,840
-149,810
| -23% | -$3.18M |
|
480
Alibaba
BABA
$351B
| $10.8M | 0.01% |
81,371
-110,554
| -58% | -$14.6M |
|
481
Primoris Services
PRIM
$6.26B
| $10.8M | 0.01% |
187,300
-89,971
| -32% | -$5.17M |
|
482
ONE Gas
OGS
$4.47B
| $10.7M | 0.01% |
141,865
-68,031
| -32% | -$5.14M |
|
483
Skywest
SKYW
$4.42B
| $10.6M | 0.01% |
121,006
-49,711
| -29% | -$4.34M |
|
484
Gambling.com
GAMB
$290M
| $10.4M | 0.01% |
826,541
-186,706
| -18% | -$2.36M |
|
485
Tecnoglass
TGLS
$3.38B
| $10.4M | 0.01% |
145,703
-31,908
| -18% | -$2.28M |
|
486
Everest Group
EG
$14.2B
| $10.4M | 0.01% |
28,659
+218
| +0.8% | +$79.2K |
|
487
Visteon
VC
$3.51B
| $10.2M | 0.01% |
130,975
-28,902
| -18% | -$2.24M |
|
488
Essent Group
ESNT
$6.21B
| $9.97M | 0.01% |
172,764
-31,266
| -15% | -$1.8M |
|
489
Utz Brands
UTZ
$1.17B
| $9.89M | 0.01% |
702,663
-7,858
| -1% | -$111K |
|
490
Goldman Sachs
GS
$231B
| $9.86M | 0.01% |
18,040
-261,843
| -94% | -$143M |
|
|
PENG
491
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $9.83M | 0.01% |
565,651
-118,770
| -17% | -$2.06M |
|
492
Westlake Chemical Partners
WLKP
$774M
| $9.76M | 0.01% |
422,835
| – | – |
|
493
WSFS Financial
WSFS
$3.25B
| $9.67M | 0.01% |
186,343
-41,627
| -18% | -$2.16M |
|
494
LXP Industrial Trust
LXP
$2.69B
| $9.5M | 0.01% |
1,098,090
-230,848
| -17% | -$2M |
|
495
Valaris
VAL
$3.65B
| $9.46M | 0.01% |
240,947
-43,454
| -15% | -$1.71M |
|
496
First Watch Restaurant Group
FWRG
$1.11B
| $9.34M | 0.01% |
560,978
-123,177
| -18% | -$2.05M |
|
497
Southwest Airlines
LUV
$16.7B
| $9.3M | 0.01% |
276,848
+69,786
| +34% | +$2.34M |
|
498
Sarepta Therapeutics
SRPT
$1.85B
| $9.27M | 0.01% |
145,230
-91,848
| -39% | -$5.86M |
|
499
PROG Holdings
PRG
$1.4B
| $9.18M | 0.01% |
345,012
-75,480
| -18% | -$2.01M |
|
500
Hilton Worldwide
HLT
$65.3B
| $9.12M | 0.01% |
40,073
+9,946
| +33% | +$2.26M |
|