ClearBridge Investments Portfolio holdings
AUM
$123B
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
+$116B
(+12%)
Cap. Flow
+$387M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
773
New
86
Increased
308
Reduced
301
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 | |
|---|---|---|---|---|---|---|
551
Westlake Chemical Partners
WLKP
$775M
| $9.15M | 0.01% |
422,835
-45,442
| -10% | -$984K |
|
552
Paymentus
PAY
$4.76B
| $8.81M | 0.01% |
492,953
-255,090
| -34% | -$4.56M |
|
|
OLK
553
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $8.75M | 0.01% |
347,892
-1,146,429
| -77% | -$28.8M |
|
554
Coca-Cola Femsa
KOF
$17.1B
| $8.69M | 0.01% |
91,771
-4,340
| -5% | -$411K |
|
555
Gambling.com
GAMB
$296M
| $8.58M | 0.01% |
880,451
+153,065
| +21% | +$1.49M |
|
556
Sanofi
SNY
$122B
| $8.3M | 0.01% |
166,803
-17,827
| -10% | -$887K |
|
557
Mitsubishi UFJ Financial
MUFG
$171B
| $7.8M | 0.01% |
905,764
-2,610
| -0.3% | -$22.5K |
|
558
Mirum Pharmaceuticals
MIRM
$3.75B
| $7.8M | 0.01% |
264,097
+247,933
| +1,534% | +$7.32M |
|
559
Chipotle Mexican Grill
CMG
$56B
| $7.75M | 0.01% |
3,388
+28
| +0.8% | +$64K |
|
560
iShares MSCI EAFE ETF
EFA
$65.4B
| $7.65M | 0.01% |
101,501
+95,471
| +1,583% | +$7.19M |
|
|
GRP.U
561
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $7.63M | 0.01% |
+132,250
| New | +$7.63M |
|
562
AB InBev
BUD
$116B
| $7.54M | 0.01% |
116,710
-571
| -0.5% | -$36.9K |
|
|
WKME
563
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $7.52M | 0.01% |
704,631
-201,069
| -22% | -$2.15M |
|
564
IBM
IBM
$227B
| $7.47M | 0.01% |
45,653
+11,247
| +33% | +$1.84M |
|
565
Paychex
PAYX
$48.8B
| $7.2M | 0.01% |
60,413
-20,383
| -25% | -$2.43M |
|
566
Bombardier Recreational Products
DOOO
$4.76B
| $7.09M | 0.01% |
+2,950
| New | +$7.09M |
|
567
Unilever
UL
$158B
| $6.99M | 0.01% |
144,271
+6,663
| +5% | +$323K |
|
|
XIFR
568
XPLR Infrastructure, LP
XIFR
$975M
| $6.82M | 0.01% |
+224,207
| New | +$6.82M |
|
569
McDonald's
MCD
$226B
| $6.81M | 0.01% |
22,983
+16,819
| +273% | +$4.99M |
|
570
National Grid
NGG
$68B
| $6.61M | 0.01% |
97,288
+1,223
| +1% | +$83.1K |
|
571
Bristol-Myers Squibb
BMY
$96.7B
| $6.46M | 0.01% |
125,980
+13,534
| +12% | +$694K |
|
572
Verizon
VZ
$184B
| $6.42M | 0.01% |
172,358
+110,337
| +178% | +$4.11M |
|
573
UBS Group
UBS
$126B
| $5.96M | 0.01% |
192,878
-3,859
| -2% | -$119K |
|
574
Shell
SHEL
$211B
| $5.89M | 0.01% |
89,531
-1,892
| -2% | -$124K |
|
575
NXP Semiconductors
NXPI
$57.5B
| $5.75M | ﹤0.01% |
25,026
-6,144
| -20% | -$1.41M |
|