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 | |
|---|---|---|---|---|---|---|
551
SPDR S&P 500 ETF Trust
SPY
$661B
| $5.97M | 0.01% |
10,669
-52,743
| -83% | -$29.5M |
|
552
ICF International
ICFI
$1.76B
| $5.97M | 0.01% |
70,226
-15,587
| -18% | -$1.32M |
|
553
Ingersoll Rand
IR
$31.9B
| $5.96M | 0.01% |
74,411
+18,702
| +34% | +$1.5M |
|
554
Arrowhead Research
ARWR
$3.76B
| $5.86M | 0.01% |
+459,854
| New | +$5.86M |
|
555
Wabash National
WNC
$470M
| $5.83M | 0.01% |
527,386
-119,526
| -18% | -$1.32M |
|
556
Warrior Met Coal
HCC
$3.05B
| $5.69M | 0.01% |
119,300
-22,632
| -16% | -$1.08M |
|
557
Hain Celestial
HAIN
$168M
| $5.62M | ﹤0.01% |
1,355,357
+72,324
| +6% | +$300K |
|
558
GitLab
GTLB
$7.99B
| $5.61M | ﹤0.01% |
119,330
-120,402
| -50% | -$5.66M |
|
559
Mettler-Toledo International
MTD
$27.1B
| $5.61M | ﹤0.01% |
4,747
-83
| -2% | -$98K |
|
560
iShares Russell 1000 Growth ETF
IWF
$118B
| $5.34M | ﹤0.01% |
14,785
+1,895
| +15% | +$684K |
|
561
NRG Energy
NRG
$28.6B
| $5.28M | ﹤0.01% |
55,271
+14,050
| +34% | +$1.34M |
|
562
Southern Company
SO
$99.9B
| $5.23M | ﹤0.01% |
56,845
+865
| +2% | +$79.5K |
|
563
Hims & Hers Health
HIMS
$11.2B
| $5.14M | ﹤0.01% |
+173,993
| New | +$5.14M |
|
564
Roblox
RBLX
$89.1B
| $5.14M | ﹤0.01% |
88,141
+14,586
| +20% | +$850K |
|
565
TotalEnergies
TTE
$133B
| $5.04M | ﹤0.01% |
77,864
+3,855
| +5% | +$249K |
|
566
Shinhan Financial Group
SHG
$22.8B
| $5.01M | ﹤0.01% |
156,105
+5,443
| +4% | +$175K |
|
567
Vivid Seats
SEAT
$105M
| $4.98M | ﹤0.01% |
84,108
-21,914
| -21% | -$1.3M |
|
568
Carrier Global
CARR
$55.8B
| $4.95M | ﹤0.01% |
78,032
+2,877
| +4% | +$182K |
|
569
TeraWulf
WULF
$3.61B
| $4.67M | ﹤0.01% |
+1,712,253
| New | +$4.67M |
|
570
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $4.6M | ﹤0.01% |
39,164
-27,594
| -41% | -$3.24M |
|
571
GoodRx Holdings
GDRX
$1.43B
| $4.57M | ﹤0.01% |
1,036,536
-224,394
| -18% | -$990K |
|
572
Abacus Life
ABL
$640M
| $4.55M | ﹤0.01% |
607,738
-37,974
| -6% | -$284K |
|
|
BBNX
573
Beta Bionics, Inc. Common Stock
BBNX
$1.01B
| $4.52M | ﹤0.01% |
+369,225
| New | +$4.52M |
|
|
EFXT
574
Enerflex
EFXT
$1.23B
| $4.5M | ﹤0.01% |
581,801
+1,422
| +0.2% | +$11K |
|
575
Valero Energy
VLO
$48.9B
| $4.48M | ﹤0.01% |
33,953
+13,089
| +63% | +$1.73M |
|