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 | |
|---|---|---|---|---|---|---|
751
Landstar System
LSTR
$4.52B
| $608K | ﹤0.01% |
3,847
-531
| -12% | -$83.9K |
|
752
Cirrus Logic
CRUS
$5.78B
| $590K | ﹤0.01% |
6,928
+830
| +14% | +$70.7K |
|
753
Labcorp
LH
$22.7B
| $586K | ﹤0.01% |
2,123
| – | – |
|
754
SPDR S&P 500 ETF Trust
SPY
$656B
| $583K | ﹤0.01% |
1,361
-7,355
| -84% | -$3.15M |
|
|
NATI
755
DELISTED
National Instruments Corp
NATI
| $575K | ﹤0.01% |
13,597
-5,415
| -28% | -$229K |
|
756
Gentex
GNTX
$6.07B
| $566K | ﹤0.01% |
17,092
+933
| +6% | +$30.9K |
|
757
Jacobs Solutions
J
$17.2B
| $560K | ﹤0.01% |
4,200
| – | – |
|
|
MDC
758
DELISTED
M.D.C. Holdings, Inc.
MDC
| $546K | ﹤0.01% |
10,800
| – | – |
|
759
Helios Technologies
HLIO
$1.75B
| $541K | ﹤0.01% |
6,936
-1,925
| -22% | -$150K |
|
760
Halliburton
HAL
$18.5B
| $540K | ﹤0.01% |
23,349
| – | – |
|
761
RB Global
RBA
$21.5B
| $540K | ﹤0.01% |
9,101
+1,372
| +18% | +$81.4K |
|
762
Dorman Products
DORM
$4.84B
| $537K | ﹤0.01% |
5,179
+805
| +18% | +$83.5K |
|
763
Vail Resorts
MTN
$5.92B
| $535K | ﹤0.01% |
1,690
+113
| +7% | +$35.8K |
|
764
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $529K | ﹤0.01% |
4,681
| – | – |
|
765
Fair Isaac
FICO
$36.2B
| $525K | ﹤0.01% |
1,044
-120
| -10% | -$60.3K |
|
766
Coca-Cola Europacific Partners
CCEP
$39.5B
| $524K | ﹤0.01% |
8,830
| – | – |
|
767
Haemonetics
HAE
$2.56B
| $510K | ﹤0.01% |
7,646
+624
| +9% | +$41.6K |
|
768
Stryker
SYK
$148B
| $506K | ﹤0.01% |
1,949
+184
| +10% | +$47.8K |
|
769
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $502K | ﹤0.01% |
1,868
| – | – |
|
770
ESCO Technologies
ESE
$5.19B
| $500K | ﹤0.01% |
5,329
+358
| +7% | +$33.6K |
|
|
AHT
771
Ashford Hospitality Trust
AHT
$36.5M
| $478K | ﹤0.01% |
+104,903
| New | +$478K |
|
772
Incyte
INCY
$17B
| $477K | ﹤0.01% |
5,671
| – | – |
|
773
Upland Software
UPLD
$80M
| $467K | ﹤0.01% |
+11,350
| New | +$467K |
|
774
Analog Devices
ADI
$120B
| $461K | ﹤0.01% |
2,680
-320
| -11% | -$55K |
|
775
Option Care Health
OPCH
$4.64B
| $448K | ﹤0.01% |
20,500
+9,100
| +80% | +$199K |
|