ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+9.65%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$144B
AUM Growth
+$144B
(+7.2%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
864
New
61
Increased
335
Reduced
376
Closed
41
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$313M |
| 2 |
Cisco
CSCO
|
$303M |
| 3 |
UiPath
PATH
|
$279M |
| 4 |
Canadian Pacific Kansas City
CP
|
$267M |
| 5 |
Alibaba
BABA
|
$237M |
Top Sells
| 1 |
Comcast
CMCSA
|
$941M |
| 2 |
Texas Instruments
TXN
|
$589M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$517M |
| 4 |
UnitedHealth
UNH
|
$306M |
| 5 |
Amgen
AMGN
|
$243M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Healthcare | 14.94% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Industrials | 10.2% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
MKS Inc. Common Stock
MKSI
$6.72B
| $1.17M | ﹤0.01% |
6,581
-777
| -11% | -$138K |
|
702
Brookfield Renewable
BEPC
$5.92B
| $1.15M | ﹤0.01% |
27,442
+4,470
| +19% | +$187K |
|
703
Dominion Energy
D
$50.1B
| $1.15M | ﹤0.01% |
15,636
-100
| -0.6% | -$7.36K |
|
704
Teleflex
TFX
$5.52B
| $1.14M | ﹤0.01% |
2,847
+1,334
| +88% | +$536K |
|
705
Valmont Industries
VMI
$7.24B
| $1.13M | ﹤0.01% |
4,801
+281
| +6% | +$66.3K |
|
706
Lindsay Corp
LNN
$1.48B
| $1.13M | ﹤0.01% |
6,847
+9
| +0.1% | +$1.49K |
|
|
JBTM
707
JBT Marel Corporation
JBTM
$7.33B
| $1.13M | ﹤0.01% |
7,911
-781
| -9% | -$111K |
|
708
Quaker Houghton
KWR
$2.39B
| $1.06M | ﹤0.01% |
4,479
+594
| +15% | +$141K |
|
709
Reliance Steel & Aluminium
RS
$15.2B
| $1.05M | ﹤0.01% |
6,982
+1,006
| +17% | +$152K |
|
710
Baidu
BIDU
$33.3B
| $1.04M | ﹤0.01% |
5,119
-65,981
| -93% | -$13.5M |
|
711
Tesla
TSLA
$1.1T
| $1.04M | ﹤0.01% |
1,523
+1,187
| +353% | +$807K |
|
712
Rogers Corp
ROG
$1.41B
| $991K | ﹤0.01% |
4,934
+633
| +15% | +$127K |
|
713
Kennedy-Wilson Holdings
KW
$1.19B
| $982K | ﹤0.01% |
49,416
+4,842
| +11% | +$96.2K |
|
714
General Mills
GIS
$26.4B
| $975K | ﹤0.01% |
16,000
-700
| -4% | -$42.7K |
|
|
CCMP
715
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $972K | ﹤0.01% |
6,446
+680
| +12% | +$103K |
|
716
Loews
L
$20B
| $953K | ﹤0.01% |
17,440
| – | – |
|
717
ProAssurance
PRA
$1.22B
| $949K | ﹤0.01% |
41,727
-96
| -0.2% | -$2.18K |
|
718
Ralph Lauren
RL
$18.9B
| $948K | ﹤0.01% |
8,045
-31
| -0.4% | -$3.65K |
|
719
Woodward
WWD
$14.7B
| $922K | ﹤0.01% |
7,504
+963
| +15% | +$118K |
|
720
Caterpillar
CAT
$193B
| $901K | ﹤0.01% |
4,139
| – | – |
|
721
Kadant
KAI
$3.76B
| $893K | ﹤0.01% |
5,069
+102
| +2% | +$18K |
|
722
SEI Investments
SEIC
$10.7B
| $885K | ﹤0.01% |
14,279
+1,417
| +11% | +$87.8K |
|
723
Applovin
APP
$167B
| $854K | ﹤0.01% |
+11,361
| New | +$854K |
|
724
Mesa Laboratories
MLAB
$339M
| $842K | ﹤0.01% |
3,105
+530
| +21% | +$144K |
|
725
Qorvo
QRVO
$8.38B
| $838K | ﹤0.01% |
4,283
| – | – |
|