ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+13.57%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$116B
AUM Growth
+$116B
(+12%)
Cap. Flow
+$387M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
773
New
86
Increased
308
Reduced
301
Closed
29
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$294M |
| 2 |
Toronto Dominion Bank
TD
|
$184M |
| 3 |
CVS Health
CVS
|
$181M |
| 4 |
Royal Bank of Canada
RY
|
$181M |
| 5 |
Exxon Mobil
XOM
|
$171M |
Top Sells
| 1 |
DexCom
DXCM
|
$399M |
| 2 |
Broadcom
AVGO
|
$345M |
| 3 |
NVIDIA
NVDA
|
$338M |
| 4 |
UnitedHealth
UNH
|
$255M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$204M |
Sector Composition
| 1 | Technology | 27.63% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 12.23% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Royal Bank of Canada
RY
$205B
| $181M | 0.16% |
+1,791,165
| New | +$181M |
|
152
Cintas
CTAS
$82.7B
| $180M | 0.16% |
299,378
+247,378
| +476% | +$149M |
|
153
GXO Logistics
GXO
$5.82B
| $180M | 0.15% |
2,941,518
+75,712
| +3% | +$4.63M |
|
154
Surgery Partners
SGRY
$2.87B
| $177M | 0.15% |
5,525,671
+247,762
| +5% | +$7.93M |
|
155
General Motors
GM
$55.7B
| $172M | 0.15% |
4,796,672
+185,648
| +4% | +$6.67M |
|
156
Waste Connections
WCN
$46.5B
| $172M | 0.15% |
1,153,882
+809,914
| +235% | +$121M |
|
157
Varonis Systems
VRNS
$6.27B
| $169M | 0.15% |
3,722,692
+70,572
| +2% | +$3.2M |
|
158
CME Group
CME
$96.2B
| $169M | 0.15% |
800,285
-686
| -0.1% | -$144K |
|
159
argenx
ARGX
$43.7B
| $166M | 0.14% |
436,797
+92,433
| +27% | +$35.2M |
|
160
Doximity
DOCS
$12.6B
| $166M | 0.14% |
5,922,010
-111,055
| -2% | -$3.11M |
|
|
SPLK
161
DELISTED
Splunk Inc
SPLK
| $165M | 0.14% |
1,085,556
-1,336,934
| -55% | -$204M |
|
162
Lam Research
LRCX
$123B
| $165M | 0.14% |
210,934
+4,052
| +2% | +$3.17M |
|
163
Vistra
VST
$63.2B
| $164M | 0.14% |
4,244,963
+99,055
| +2% | +$3.82M |
|
164
Micron Technology
MU
$133B
| $163M | 0.14% |
1,911,070
+458
| +0% | +$39.1K |
|
165
Hamilton Lane
HLNE
$6.36B
| $160M | 0.14% |
1,413,804
+179,873
| +15% | +$20.4M |
|
166
McKesson
MCK
$85.5B
| $159M | 0.14% |
343,148
-5,621
| -2% | -$2.6M |
|
167
Kinder Morgan
KMI
$59.4B
| $159M | 0.14% |
9,004,991
+169,867
| +2% | +$3M |
|
168
Fiserv
FI
$74.6B
| $158M | 0.14% |
1,192,996
+22,119
| +2% | +$2.94M |
|
169
Starbucks
SBUX
$99.1B
| $158M | 0.14% |
1,646,580
+322,002
| +24% | +$30.9M |
|
170
DocuSign
DOCU
$15.2B
| $157M | 0.14% |
2,643,464
+116,128
| +5% | +$6.9M |
|
171
HealthEquity
HQY
$7.99B
| $156M | 0.13% |
2,357,572
+152,897
| +7% | +$10.1M |
|
172
Sprout Social
SPT
$892M
| $156M | 0.13% |
2,532,339
+153,642
| +6% | +$9.44M |
|
173
Shift4
FOUR
$6.09B
| $155M | 0.13% |
2,083,024
+57,466
| +3% | +$4.27M |
|
174
Motorola Solutions
MSI
$78.9B
| $154M | 0.13% |
492,811
-154,600
| -24% | -$48.4M |
|
175
Sony
SONY
$162B
| $151M | 0.13% |
1,598,441
-29,995
| -2% | -$2.84M |
|