ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+0.27%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$140B
AUM Growth
+$140B
(-2.4%)
Cap. Flow
-$555M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
857
New
33
Increased
279
Reduced
412
Closed
71
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.36B |
| 2 |
Netflix
NFLX
|
$852M |
| 3 |
Eaton
ETN
|
$537M |
| 4 |
HubSpot
HUBS
|
$356M |
| 5 |
Cisco
CSCO
|
$267M |
Top Sells
| 1 |
Amgen
AMGN
|
$728M |
| 2 |
VMW
VMware, Inc
VMW
|
$579M |
| 3 |
GE Aerospace
GE
|
$352M |
| 4 |
Nucor
NUE
|
$338M |
| 5 |
Akamai
AKAM
|
$274M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Healthcare | 14.77% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Industrials | 10.33% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
CrowdStrike
CRWD
$106B
| – | – | -1,046 | Closed | -$263K |
|
802
Dorman Products
DORM
$4.94B
| – | – | -5,179 | Closed | -$537K |
|
803
Dow Inc
DOW
$17.5B
| – | – | -4,166 | Closed | -$264K |
|
804
Enovis
ENOV
$1.77B
| – | – | -15,356 | Closed | -$703K |
|
805
ESCO Technologies
ESE
$5.19B
| – | – | -5,329 | Closed | -$500K |
|
806
Essent Group
ESNT
$6.18B
| – | – | -31,783 | Closed | -$1.43M |
|
|
FARO
807
DELISTED
Faro Technologies
FARO
| – | – | -10,339 | Closed | -$804K |
|
808
Fair Isaac
FICO
$36.5B
| – | – | -1,044 | Closed | -$525K |
|
809
Forrester Research
FORR
$186M
| – | – | -17,979 | Closed | -$823K |
|
810
GCM Grosvenor
GCMG
$690M
| – | – | -42,527 | Closed | -$443K |
|
811
Haemonetics
HAE
$2.63B
| – | – | -7,646 | Closed | -$510K |
|
812
Helios Technologies
HLIO
$1.8B
| – | – | -6,936 | Closed | -$541K |
|
813
Healthcare Realty
HR
$6.11B
| – | – | -7,495 | Closed | -$200K |
|
814
Incyte
INCY
$16.5B
| – | – | -5,671 | Closed | -$477K |
|
815
Innospec
IOSP
$2.18B
| – | – | -9,106 | Closed | -$825K |
|
816
Interparfums
IPAR
$3.69B
| – | – | -9,807 | Closed | -$706K |
|
817
Kadant
KAI
$3.81B
| – | – | -5,069 | Closed | -$893K |
|
818
Kirby Corp
KEX
$5.42B
| – | – | -11,425 | Closed | -$693K |
|
819
KeyCorp
KEY
$21.2B
| – | – | -2,253,511 | Closed | -$46.5M |
|
820
Kennedy-Wilson Holdings
KW
$1.21B
| – | – | -49,416 | Closed | -$982K |
|
821
Quaker Houghton
KWR
$2.52B
| – | – | -4,479 | Closed | -$1.06M |
|
822
LCI Industries
LCII
$2.56B
| – | – | -2,809 | Closed | -$369K |
|
823
Lincoln Electric
LECO
$13.4B
| – | – | -9,837 | Closed | -$1.3M |
|
824
Lindsay Corp
LNN
$1.49B
| – | – | -6,847 | Closed | -$1.13M |
|
825
Landstar System
LSTR
$4.59B
| – | – | -3,847 | Closed | -$608K |
|