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 | |
|---|---|---|---|---|---|---|
501
IBM
IBM
$240B
| $9.06M | 0.01% |
36,432
+1,645
| +5% | +$409K |
|
|
RWT
502
Redwood Trust
RWT
$800M
| $9.05M | 0.01% |
1,490,678
-312,478
| -17% | -$1.9M |
|
503
International Flavors & Fragrances
IFF
$16.8B
| $8.94M | 0.01% |
115,225
| – | – |
|
504
Coinbase
COIN
$80.9B
| $8.93M | 0.01% |
51,838
+32
| +0.1% | +$5.51K |
|
505
Enphase Energy
ENPH
$4.87B
| $8.93M | 0.01% |
143,867
-9,206
| -6% | -$571K |
|
506
Extreme Networks
EXTR
$2.88B
| $8.91M | 0.01% |
673,376
-149,484
| -18% | -$1.98M |
|
507
Helen of Troy
HELE
$555M
| $8.91M | 0.01% |
166,481
-36,836
| -18% | -$1.97M |
|
508
Kimberly-Clark
KMB
$43.3B
| $8.89M | 0.01% |
62,522
-3,960
| -6% | -$563K |
|
509
Privia Health
PRVA
$2.88B
| $8.87M | 0.01% |
+395,285
| New | +$8.87M |
|
510
Commault Systems
CVLT
$8.1B
| $8.86M | 0.01% |
56,190
-12,618
| -18% | -$1.99M |
|
511
International Seaways
INSW
$2.34B
| $8.84M | 0.01% |
266,400
-50,073
| -16% | -$1.66M |
|
512
Q2 Holdings
QTWO
$5.25B
| $8.81M | 0.01% |
110,142
-24,327
| -18% | -$1.95M |
|
513
Itron
ITRI
$5.45B
| $8.66M | 0.01% |
82,704
-18,596
| -18% | -$1.95M |
|
|
ALEX
514
Alexander & Baldwin
ALEX
$1.38B
| $8.66M | 0.01% |
502,753
-112,187
| -18% | -$1.93M |
|
515
Anterix
ATEX
$410M
| $8.62M | 0.01% |
235,511
-64,094
| -21% | -$2.35M |
|
516
Murphy Oil
MUR
$3.66B
| $8.62M | 0.01% |
303,466
| – | – |
|
517
Janus International
JBI
$1.39B
| $8.61M | 0.01% |
1,195,617
-256,505
| -18% | -$1.85M |
|
518
Dell
DELL
$81.7B
| $8.57M | 0.01% |
94,009
-6,376
| -6% | -$581K |
|
519
Brookfield Infrastructure Partners
BIP
$14.3B
| $8.56M | 0.01% |
287,348
-879,750
| -75% | -$26.2M |
|
520
RLJ Lodging Trust
RLJ
$1.15B
| $8.56M | 0.01% |
1,084,507
-231,081
| -18% | -$1.82M |
|
521
Coca-Cola Femsa
KOF
$17.7B
| $8.45M | 0.01% |
92,572
+14,705
| +19% | +$1.34M |
|
522
Commercial Metals
CMC
$6.53B
| $8.35M | 0.01% |
181,480
-38,357
| -17% | -$1.76M |
|
523
Academy Sports + Outdoors
ASO
$3.26B
| $8.24M | 0.01% |
180,579
-34,340
| -16% | -$1.57M |
|
524
FedEx
FDX
$53.2B
| $8.2M | 0.01% |
33,643
+9,429
| +39% | +$2.3M |
|
525
Acadia Healthcare
ACHC
$2.13B
| $8.12M | 0.01% |
267,761
-59,125
| -18% | -$1.79M |
|