ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+13.57%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$116B
AUM Growth
+$12.3B
(+12%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
773
New
86
Increased
307
Reduced
302
Closed
29
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$294M |
| 2 |
Toronto Dominion Bank
TD
|
$184M |
| 3 |
CVS Health
CVS
|
$181M |
| 4 |
Royal Bank of Canada
RY
|
$181M |
| 5 |
Exxon Mobil
XOM
|
$171M |
Top Sells
| 1 |
DexCom
DXCM
|
$399M |
| 2 |
Broadcom
AVGO
|
$345M |
| 3 |
NVIDIA
NVDA
|
$338M |
| 4 |
UnitedHealth
UNH
|
$255M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$204M |
Sector Composition
| 1 | Technology | 27.63% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 12.23% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Installed Building Products
IBP
$7.32B
| $15.3M | 0.01% |
+83,784
| New | +$15.3M |
|
502
Korn Ferry
KFY
$3.86B
| $15.3M | 0.01% |
257,224
+1,773
| +0.7% | +$105K |
|
503
Sun Life Financial
SLF
$32.5B
| $15.2M | 0.01% |
+292,948
| New | +$15.2M |
|
504
Linde
LIN
$222B
| $14.8M | 0.01% |
274,927
-1,814,758
| -87% | -$97.6M |
|
505
Texas Capital Bancshares
TCBI
$3.99B
| $14.8M | 0.01% |
228,556
+1,827
| +0.8% | +$118K |
|
|
ETRN
506
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $14.8M | 0.01% |
1,450,050
| – | – |
|
507
Guidewire Software
GWRE
$18.3B
| $14.6M | 0.01% |
+133,739
| New | +$14.6M |
|
508
Sarepta Therapeutics
SRPT
$1.93B
| $14.6M | 0.01% |
+151,127
| New | +$14.6M |
|
509
CrossAmerica Partners
CAPL
$800M
| $14.3M | 0.01% |
628,841
-63,764
| -9% | -$1.45M |
|
510
Marten Transport
MRTN
$959M
| $14.2M | 0.01% |
674,593
-121,129
| -15% | -$2.54M |
|
511
Oxford Industries
OXM
$636M
| $14.1M | 0.01% |
141,433
+876
| +0.6% | +$87.6K |
|
512
Utz Brands
UTZ
$1.18B
| $13.9M | 0.01% |
855,338
+6,258
| +0.7% | +$102K |
|
|
RWT
513
Redwood Trust
RWT
$793M
| $13.4M | 0.01% |
1,808,713
-23,850
| -1% | -$177K |
|
514
PROG Holdings
PRG
$1.4B
| $13.3M | 0.01% |
431,007
+2,552
| +0.6% | +$78.9K |
|
515
LXP Industrial Trust
LXP
$2.69B
| $13.2M | 0.01% |
1,333,056
+7,605
| +0.6% | +$75.4K |
|
516
Stride
LRN
$7.08B
| $13.2M | 0.01% |
222,510
-56,886
| -20% | -$3.38M |
|
517
Wabash National
WNC
$464M
| $13.2M | 0.01% |
513,784
+407,518
| +383% | +$10.4M |
|
518
indie Semiconductor
INDI
$850M
| $13.1M | 0.01% |
1,612,671
+408,936
| +34% | +$3.32M |
|
519
Essent Group
ESNT
$6.29B
| $13M | 0.01% |
247,294
-10,065
| -4% | -$531K |
|
520
MP Materials
MP
$11.4B
| $13M | 0.01% |
655,170
+130,769
| +25% | +$2.6M |
|
521
Murphy Oil
MUR
$3.67B
| $12.9M | 0.01% |
303,466
| – | – |
|
522
AMN Healthcare
AMN
$775M
| $12.9M | 0.01% |
+172,341
| New | +$12.9M |
|
523
Skywest
SKYW
$4.87B
| $12.8M | 0.01% |
+244,686
| New | +$12.8M |
|
|
CMRC
524
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| $12.6M | 0.01% |
1,296,400
+7,254
| +0.6% | +$70.6K |
|
525
Arcos Dorados Holdings
ARCO
$1.46B
| $12.6M | 0.01% |
992,318
-1,362
| -0.1% | -$17.3K |
|