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 |
Alibaba
BABA
|
$237M |
| 5 |
Shoals Technologies Group
SHLS
|
$221M |
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 | |
|---|---|---|---|---|---|---|
726
Innospec
IOSP
$2.13B
| $825K | ﹤0.01% |
9,106
+829
| +10% | +$75.1K |
|
727
Forrester Research
FORR
$184M
| $823K | ﹤0.01% |
17,979
+1,235
| +7% | +$56.5K |
|
|
COUP
728
DELISTED
Coupa Software Incorporated
COUP
| $818K | ﹤0.01% |
+3,120
| New | +$818K |
|
729
Universal Health Services
UHS
$11.6B
| $809K | ﹤0.01% |
5,523
| – | – |
|
|
FARO
730
DELISTED
Faro Technologies
FARO
| $804K | ﹤0.01% |
10,339
+895
| +9% | +$69.6K |
|
731
Amdocs
DOX
$9.31B
| $794K | ﹤0.01% |
10,270
| – | – |
|
732
Waters Corp
WAT
$17.3B
| $769K | ﹤0.01% |
2,226
-50
| -2% | -$17.3K |
|
733
ICICI Bank
IBN
$113B
| $740K | ﹤0.01% |
43,255
-16,018
| -27% | -$274K |
|
734
Infosys
INFY
$69B
| $728K | ﹤0.01% |
34,370
| – | – |
|
735
Organon & Co
OGN
$2.56B
| $718K | ﹤0.01% |
+23,726
| New | +$718K |
|
736
Pool Corp
POOL
$11.4B
| $716K | ﹤0.01% |
1,561
-16
| -1% | -$7.34K |
|
737
Arcosa
ACA
$4.74B
| $714K | ﹤0.01% |
12,161
+1,559
| +15% | +$91.5K |
|
738
Interparfums
IPAR
$3.65B
| $706K | ﹤0.01% |
9,807
+1,290
| +15% | +$92.9K |
|
739
Air Lease Corp
AL
$7.13B
| $705K | ﹤0.01% |
16,886
+1,440
| +9% | +$60.1K |
|
740
Enovis
ENOV
$1.75B
| $703K | ﹤0.01% |
8,922
-4,550
| -34% | -$359K |
|
741
Kirby Corp
KEX
$4.95B
| $693K | ﹤0.01% |
11,425
-1,408
| -11% | -$85.4K |
|
742
Lennar Class A
LEN
$34.7B
| $681K | ﹤0.01% |
7,082
+531
| +8% | +$51.1K |
|
743
Manhattan Associates
MANH
$12.5B
| $681K | ﹤0.01% |
4,703
-4,705
| -50% | -$681K |
|
744
Simpson Manufacturing
SSD
$7.81B
| $673K | ﹤0.01% |
6,093
-556
| -8% | -$61.4K |
|
745
SPDR Gold Trust
GLD
$111B
| $668K | ﹤0.01% |
4,035
-2,200
| -35% | -$364K |
|
746
iShares Biotechnology ETF
IBB
$5.68B
| $663K | ﹤0.01% |
4,050
| – | – |
|
747
Ares Management
ARES
$38.8B
| $661K | ﹤0.01% |
10,396
-2,917
| -22% | -$185K |
|
748
Cognex
CGNX
$7.43B
| $655K | ﹤0.01% |
7,793
-1,803
| -19% | -$152K |
|
749
WisdomTree
WT
$1.99B
| $644K | ﹤0.01% |
103,927
-6,511
| -6% | -$40.3K |
|
750
Federal Agricultural Mortgage
AGM
$2.24B
| $633K | ﹤0.01% |
6,400
| – | – |
|