ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+11.23%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$116B
AUM Growth
+$5.57B
(+5%)
Cap. Flow
-$4.64B
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
1,047
New
73
Increased
226
Reduced
412
Closed
269
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$410M |
| 2 |
Salesforce
CRM
|
+$168M |
| 3 |
Alcon
ALC
|
+$138M |
| 4 |
Sempra
SRE
|
+$112M |
| 5 |
Ulta Beauty
ULTA
|
+$104M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.29B |
| 2 |
Apple
AAPL
|
+$522M |
| 3 |
Microsoft
MSFT
|
+$315M |
| 4 |
Amazon
AMZN
|
+$275M |
| 5 |
UnitedHealth
UNH
|
+$218M |
Sector Composition
| 1 | Technology | 27.4% |
| 2 | Healthcare | 17.03% |
| 3 | Communication Services | 11.17% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Fair Isaac
FICO
$37.1B
| $455K | ﹤0.01% |
+1,070
| New | +$455K |
|
702
MKS Inc. Common Stock
MKSI
$7.27B
| $448K | ﹤0.01% |
+4,097
| New | +$448K |
|
703
Enovis
ENOV
$1.78B
| $438K | ﹤0.01% |
+8,108
| New | +$438K |
|
|
CCMP
704
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $432K | ﹤0.01% |
+3,022
| New | +$432K |
|
705
Lincoln Electric
LECO
$13.2B
| $429K | ﹤0.01% |
+4,664
| New | +$429K |
|
706
Advantage Solutions
ADV
$623M
| $421K | ﹤0.01% |
+41,422
| New | +$421K |
|
707
Intuitive Surgical
ISRG
$168B
| $417K | ﹤0.01% |
1,764
| – | – |
|
708
ICICI Bank
IBN
$114B
| $414K | ﹤0.01% |
42,101
+207
| +0.5% | +$2.04K |
|
709
iShares Biotechnology ETF
IBB
$5.73B
| $410K | ﹤0.01% |
3,025
| – | – |
|
710
Analog Devices
ADI
$122B
| $409K | ﹤0.01% |
3,500
| – | – |
|
711
Jacobs Solutions
J
$17.2B
| $408K | ﹤0.01% |
5,319
| – | – |
|
|
JBTM
712
JBT Marel Corporation
JBTM
$7.23B
| $408K | ﹤0.01% |
+4,437
| New | +$408K |
|
713
Federal Agricultural Mortgage
AGM
$2.18B
| $407K | ﹤0.01% |
6,400
| – | – |
|
714
Labcorp
LH
$23.1B
| $400K | ﹤0.01% |
2,471
| – | – |
|
715
Gentex
GNTX
$6.19B
| $399K | ﹤0.01% |
15,482
+613
| +4% | +$15.8K |
|
716
Lindsay Corp
LNN
$1.5B
| $398K | ﹤0.01% |
+4,121
| New | +$398K |
|
717
Cognex
CGNX
$7.45B
| $387K | ﹤0.01% |
+5,946
| New | +$387K |
|
|
DSL
718
DoubleLine Income Solutions Fund
DSL
$1.44B
| $384K | ﹤0.01% |
24,000
| – | – |
|
719
RB Global
RBA
$21.6B
| $378K | ﹤0.01% |
+6,385
| New | +$378K |
|
720
AstraZeneca
AZN
$252B
| $377K | ﹤0.01% |
6,872
-598
| -8% | -$32.8K |
|
721
WisdomTree
WT
$2.01B
| $377K | ﹤0.01% |
117,796
-1,185
| -1% | -$3.79K |
|
722
Reliance Steel & Aluminium
RS
$15.4B
| $366K | ﹤0.01% |
+3,588
| New | +$366K |
|
723
Atmos Energy
ATO
$26.3B
| $358K | ﹤0.01% |
3,750
| – | – |
|
724
Caterpillar
CAT
$196B
| $358K | ﹤0.01% |
2,402
-203
| -8% | -$30.3K |
|
725
Pool Corp
POOL
$12B
| $356K | ﹤0.01% |
+1,063
| New | +$356K |
|