ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+16.34%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$129B
AUM Growth
+$13.1B
(+11%)
Cap. Flow
-$2.3B
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
843
New
65
Increased
285
Reduced
381
Closed
51
Top Buys
| 1 |
ASML
ASML
|
$481M |
| 2 |
Atlassian
TEAM
|
$291M |
| 3 |
Northrop Grumman
NOC
|
$267M |
| 4 |
Workday
WDAY
|
$260M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$176M |
Top Sells
| 1 |
American Express
AXP
|
$674M |
| 2 |
C.H. Robinson
CHRW
|
$431M |
| 3 |
Comcast
CMCSA
|
$311M |
| 4 |
Alibaba
BABA
|
$221M |
| 5 |
Kinder Morgan
KMI
|
$216M |
Sector Composition
| 1 | Technology | 28.57% |
| 2 | Healthcare | 16.08% |
| 3 | Communication Services | 10.88% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
iShares National Muni Bond ETF
MUB
$38.9B
| $927K | ﹤0.01% |
7,909
| – | – |
|
677
Portland General Electric
POR
$4.69B
| $918K | ﹤0.01% |
+21,456
| New | +$918K |
|
678
MKS Inc. Common Stock
MKSI
$7.02B
| $872K | ﹤0.01% |
5,795
+1,698
| +41% | +$256K |
|
|
USAS
679
Americas Gold and Silver
USAS
$747M
| $826K | ﹤0.01% |
+102,332
| New | +$826K |
|
680
Quaker Houghton
KWR
$2.51B
| $819K | ﹤0.01% |
3,232
+580
| +22% | +$147K |
|
681
Lincoln Electric
LECO
$13.5B
| $813K | ﹤0.01% |
6,996
+2,332
| +50% | +$271K |
|
682
Lindsay Corp
LNN
$1.53B
| $804K | ﹤0.01% |
6,257
+2,136
| +52% | +$274K |
|
683
Norfolk Southern
NSC
$62.3B
| $804K | ﹤0.01% |
3,385
-445
| -12% | -$106K |
|
684
Enovis
ENOV
$1.84B
| $802K | ﹤0.01% |
12,189
+4,081
| +50% | +$269K |
|
|
MRO
685
DELISTED
Marathon Oil Corporation
MRO
| $802K | ﹤0.01% |
120,210
+33,788
| +39% | +$225K |
|
686
Loews
L
$20B
| $785K | ﹤0.01% |
17,440
| – | – |
|
|
JBTM
687
JBT Marel Corporation
JBTM
$7.35B
| $780K | ﹤0.01% |
6,846
+2,409
| +54% | +$274K |
|
688
Manhattan Associates
MANH
$13B
| $777K | ﹤0.01% |
7,390
+2,459
| +50% | +$259K |
|
689
Universal Health Services
UHS
$12.1B
| $759K | ﹤0.01% |
5,523
-231
| -4% | -$31.7K |
|
690
ProAssurance
PRA
$1.22B
| $744K | ﹤0.01% |
41,798
-295
| -0.7% | -$5.25K |
|
691
Cognex
CGNX
$7.55B
| $720K | ﹤0.01% |
8,963
+3,017
| +51% | +$242K |
|
692
Willis Towers Watson
WTW
$32.1B
| $684K | ﹤0.01% |
3,248
-1,330
| -29% | -$280K |
|
|
CCMP
693
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $681K | ﹤0.01% |
4,499
+1,477
| +49% | +$224K |
|
694
Haemonetics
HAE
$2.62B
| $668K | ﹤0.01% |
5,625
+1,918
| +52% | +$228K |
|
|
NATI
695
DELISTED
National Instruments Corp
NATI
| $657K | ﹤0.01% |
14,955
+5,991
| +67% | +$263K |
|
696
Waters Corp
WAT
$18.2B
| $655K | ﹤0.01% |
2,646
-65
| -2% | -$16.1K |
|
697
iShares Core S&P US Value ETF
IUSV
$22B
| $653K | ﹤0.01% |
+10,500
| New | +$653K |
|
698
Reliance Steel & Aluminium
RS
$15.7B
| $646K | ﹤0.01% |
5,394
+1,806
| +50% | +$216K |
|
699
ICICI Bank
IBN
$113B
| $626K | ﹤0.01% |
42,140
+39
| +0.1% | +$579 |
|
700
Woodward
WWD
$14.6B
| $623K | ﹤0.01% |
5,123
+1,697
| +50% | +$206K |
|