ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+5.98%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$134B
AUM Growth
+$4.64B
(+3.6%)
Cap. Flow
-$986M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
843
New
52
Increased
324
Reduced
385
Closed
39
Top Buys
| 1 |
Tractor Supply
TSCO
|
$556M |
| 2 |
Sea Limited
SE
|
$368M |
| 3 |
Workday
WDAY
|
$339M |
| 4 |
Atlassian
TEAM
|
$329M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$267M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$917M |
| 2 |
Costco
COST
|
$704M |
| 3 |
Comcast
CMCSA
|
$383M |
| 4 |
Apple
AAPL
|
$242M |
| 5 |
Texas Instruments
TXN
|
$188M |
Sector Composition
| 1 | Technology | 28.32% |
| 2 | Healthcare | 15.24% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Communication Services | 10.42% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
GSK
GSK
$79.8B
| $1.11M | ﹤0.01% |
24,898
+25
| +0.1% | +$1.12K |
|
677
Cabot Corp
CBT
$4.31B
| $1.11M | ﹤0.01% |
21,133
+20
| +0.1% | +$1.05K |
|
678
Manhattan Associates
MANH
$12.7B
| $1.1M | ﹤0.01% |
9,408
+2,018
| +27% | +$237K |
|
679
iShares National Muni Bond ETF
MUB
$38.7B
| $1.1M | ﹤0.01% |
9,484
+1,575
| +20% | +$183K |
|
680
Lincoln Electric
LECO
$13.5B
| $1.1M | ﹤0.01% |
8,922
+1,926
| +28% | +$237K |
|
681
Brookfield Renewable
BEPC
$6.04B
| $1.08M | ﹤0.01% |
22,972
-501
| -2% | -$23.4K |
|
682
Valmont Industries
VMI
$7.45B
| $1.07M | ﹤0.01% |
4,520
+1,300
| +40% | +$309K |
|
683
Lyft
LYFT
$6.97B
| $1.06M | ﹤0.01% |
+16,751
| New | +$1.06M |
|
684
Morningstar
MORN
$10.9B
| $1.04M | ﹤0.01% |
4,617
+308
| +7% | +$69.3K |
|
685
General Mills
GIS
$26.5B
| $1.02M | ﹤0.01% |
16,700
| – | – |
|
686
Matador Resources
MTDR
$6.23B
| $1.02M | ﹤0.01% |
43,501
-61,795
| -59% | -$1.45M |
|
|
CCMP
687
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.02M | ﹤0.01% |
5,766
+1,267
| +28% | +$224K |
|
688
Enovis
ENOV
$1.8B
| $1.02M | ﹤0.01% |
13,472
+1,283
| +11% | +$96.8K |
|
689
SPDR Gold Trust
GLD
$110B
| $997K | ﹤0.01% |
6,235
-600
| -9% | -$95.9K |
|
690
Ralph Lauren
RL
$19.4B
| $995K | ﹤0.01% |
8,076
+3,382
| +72% | +$417K |
|
691
Caterpillar
CAT
$197B
| $960K | ﹤0.01% |
4,139
+1,737
| +72% | +$403K |
|
692
ICICI Bank
IBN
$114B
| $950K | ﹤0.01% |
59,273
+17,133
| +41% | +$275K |
|
693
Quaker Houghton
KWR
$2.45B
| $947K | ﹤0.01% |
3,885
+653
| +20% | +$159K |
|
694
Kadant
KAI
$3.87B
| $919K | ﹤0.01% |
4,967
+1,047
| +27% | +$194K |
|
695
Reliance Steel & Aluminium
RS
$15.5B
| $910K | ﹤0.01% |
5,976
+582
| +11% | +$88.6K |
|
|
BNR
696
Burning Rock Biotech
BNR
$91M
| $906K | ﹤0.01% |
3,367
-16,633
| -83% | -$4.48M |
|
697
Kennedy-Wilson Holdings
KW
$1.21B
| $901K | ﹤0.01% |
44,574
+13,443
| +43% | +$272K |
|
698
Loews
L
$20.2B
| $894K | ﹤0.01% |
17,440
| – | – |
|
699
Alamos Gold
AGI
$13.3B
| $887K | ﹤0.01% |
113,610
-55,460
| -33% | -$433K |
|
700
Vanguard Total Bond Market
BND
$134B
| $879K | ﹤0.01% |
10,376
-2,018
| -16% | -$171K |
|