ClearBridge Investments Portfolio holdings
AUM
$123B
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
+$134B
(+3.6%)
Cap. Flow
-$885M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
843
New
52
Increased
325
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 | |
|---|---|---|---|---|---|---|
751
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $508K | ﹤0.01% |
4,681
+10
| +0.2% | +$1.09K |
|
752
Schlumberger
SLB
$53.6B
| $503K | ﹤0.01% |
18,510
-58
| -0.3% | -$1.58K |
|
753
Halliburton
HAL
$19.3B
| $501K | ﹤0.01% |
23,349
-50
| -0.2% | -$1.07K |
|
754
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $486K | ﹤0.01% |
1,868
+65
| +4% | +$16.9K |
|
755
Healthcare Realty
HR
$6.11B
| $482K | ﹤0.01% |
17,475
-50
| -0.3% | -$1.38K |
|
756
Analog Devices
ADI
$124B
| $465K | ﹤0.01% |
3,000
-500
| -14% | -$77.5K |
|
757
Coca-Cola Europacific Partners
CCEP
$39.7B
| $461K | ﹤0.01% |
8,830
| – | – |
|
758
Incyte
INCY
$16.8B
| $461K | ﹤0.01% |
5,671
+86
| +2% | +$6.99K |
|
759
Vail Resorts
MTN
$6.09B
| $460K | ﹤0.01% |
1,577
+236
| +18% | +$68.8K |
|
760
RB Global
RBA
$21.3B
| $453K | ﹤0.01% |
7,729
+191
| +3% | +$11.2K |
|
761
Dorman Products
DORM
$4.9B
| $449K | ﹤0.01% |
4,374
+941
| +27% | +$96.6K |
|
762
JD.com
JD
$44.8B
| $446K | ﹤0.01% |
+5,286
| New | +$446K |
|
763
Intuitive Surgical
ISRG
$170B
| $434K | ﹤0.01% |
588
| – | – |
|
764
Stryker
SYK
$150B
| $430K | ﹤0.01% |
1,765
-115
| -6% | -$28K |
|
|
DSL
765
DoubleLine Income Solutions Fund
DSL
$1.42B
| $418K | ﹤0.01% |
23,000
+1,000
| +5% | +$18.2K |
|
766
Capri Holdings
CPRI
$2.45B
| $402K | ﹤0.01% |
7,880
-4,500
| -36% | -$230K |
|
767
Custom Truck One Source
CTOS
$1.39B
| $392K | ﹤0.01% |
41,966
+4,779
| +13% | +$44.6K |
|
768
HDFC Bank
HDB
$179B
| $389K | ﹤0.01% |
+5,003
| New | +$389K |
|
769
Atmos Energy
ATO
$26.7B
| $371K | ﹤0.01% |
3,750
| – | – |
|
770
HSBC
HSBC
$222B
| $358K | ﹤0.01% |
12,298
-1,072
| -8% | -$31.2K |
|
771
Nasdaq
NDAQ
$53.7B
| $357K | ﹤0.01% |
2,420
-60
| -2% | -$8.85K |
|
772
PLAYSTUDIOS Inc
MYPS
$121M
| $351K | ﹤0.01% |
+35,385
| New | +$351K |
|
773
Fastenal
FAST
$56.5B
| $350K | ﹤0.01% |
6,952
+252
| +4% | +$12.7K |
|
774
Sensient Technologies
SXT
$4.82B
| $346K | ﹤0.01% |
4,442
+515
| +13% | +$40.1K |
|
775
Yum! Brands
YUM
$40.8B
| $325K | ﹤0.01% |
3,006
+25
| +0.8% | +$2.7K |
|