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
-$1.84B
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
864
New
61
Increased
333
Reduced
379
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 | |
|---|---|---|---|---|---|---|
826
Credicorp
BAP
$20.6B
| – | – |
-1,809
| Closed | -$247K |
|
827
Bio-Rad Laboratories Class A
BIO
$7.8B
| – | – |
-104,668
| Closed | -$59.8M |
|
|
BNR
828
Burning Rock Biotech
BNR
$85.6M
| – | – |
-3,367
| Closed | -$906K |
|
829
Cabot Corp
CBT
$4.28B
| – | – |
-21,133
| Closed | -$1.11M |
|
830
Cummins
CMI
$54B
| – | – |
-800
| Closed | -$207K |
|
831
Cognizant
CTSH
$35.1B
| – | – |
-2,209,653
| Closed | -$173M |
|
832
DoorDash
DASH
$106B
| – | – |
-24,830
| Closed | -$3.26M |
|
833
Dell
DELL
$83.9B
| – | – |
-13,929
| Closed | -$622K |
|
834
Encompass Health
EHC
$12.5B
| – | – |
-195,634
| Closed | -$12.7M |
|
835
EPAM Systems
EPAM
$9.69B
| – | – |
-1,951
| Closed | -$774K |
|
836
First Financial Bancorp
FFBC
$2.48B
| – | – |
-77,422
| Closed | -$1.86M |
|
837
Amicus Therapeutics
FOLD
$2.42B
| – | – |
-2,894,879
| Closed | -$28.6M |
|
838
JFrog
FROG
$5.58B
| – | – |
-125,900
| Closed | -$5.59M |
|
839
HDFC Bank
HDB
$181B
| – | – |
-5,003
| Closed | -$389K |
|
840
Heron Therapeutics
HRTX
$204M
| – | – |
-3,436,925
| Closed | -$55.7M |
|
841
iRhythm Technologies
IRTC
$5.67B
| – | – |
-369,050
| Closed | -$51.2M |
|
842
JD.com
JD
$44.2B
| – | – |
-5,286
| Closed | -$446K |
|
843
Northern Trust
NTRS
$24.7B
| – | – |
-20,820
| Closed | -$2.19M |
|
844
Ovintiv
OVV
$10.6B
| – | – |
-174,788
| Closed | -$4.16M |
|
845
PACCAR
PCAR
$50.5B
| – | – |
-8,397
| Closed | -$520K |
|
846
Silgan Holdings
SLGN
$4.77B
| – | – |
-231,687
| Closed | -$9.74M |
|
847
Spotify
SPOT
$143B
| – | – |
-479,377
| Closed | -$128M |
|
848
Turkcell
TKC
$4.85B
| – | – |
-20,969
| Closed | -$98K |
|
849
TTEC Holdings
TTEC
$180M
| – | – |
-243,516
| Closed | -$24.5M |
|
|
USAS
850
Americas Gold and Silver
USAS
$766M
| – | – |
-99,792
| Closed | -$561K |
|