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 | |
|---|---|---|---|---|---|---|
176
Ecolab
ECL
$77.4B
| $148M | 0.13% |
744,883
-9,069
| -1% | -$1.8M |
|
177
XPO
XPO
$14.7B
| $147M | 0.13% |
1,674,612
+764
| +0% | +$66.9K |
|
|
XYZ
178
Block, Inc.
XYZ
$46.2B
| $147M | 0.13% |
1,895,227
+672,627
| +55% | +$52M |
|
179
Texas Instruments
TXN
$177B
| $146M | 0.13% |
853,788
-13,532
| -2% | -$2.31M |
|
|
CHX
180
DELISTED
ChampionX
CHX
| $144M | 0.12% |
4,943,831
+3,070
| +0.1% | +$89.7K |
|
181
Western Midstream Partners
WES
$14.7B
| $144M | 0.12% |
4,915,235
+4,000
| +0.1% | +$117K |
|
182
Expedia Group
EXPE
$26B
| $143M | 0.12% |
942,033
-7,390
| -0.8% | -$1.12M |
|
183
Canadian National Railway
CNI
$60.3B
| $141M | 0.12% |
+1,121,368
| New | +$141M |
|
184
WIX.com
WIX
$7.89B
| $141M | 0.12% |
1,143,794
+57,090
| +5% | +$7.02M |
|
185
Ashland
ASH
$2.48B
| $140M | 0.12% |
1,656,654
+252,104
| +18% | +$21.3M |
|
186
Five Below
FIVE
$8.3B
| $140M | 0.12% |
655,176
+14,048
| +2% | +$2.99M |
|
187
Shoals Technologies Group
SHLS
$1.22B
| $140M | 0.12% |
8,976,984
+233,377
| +3% | +$3.63M |
|
188
Madison Square Garden
MSGS
$4.68B
| $139M | 0.12% |
763,563
-1,500
| -0.2% | -$273K |
|
189
Regal Rexnord
RRX
$9.45B
| $137M | 0.12% |
927,358
+49,261
| +6% | +$7.29M |
|
190
TotalEnergies
TTE
$134B
| $135M | 0.12% |
2,008,188
+97,373
| +5% | +$6.56M |
|
|
PYCR
191
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $134M | 0.12% |
6,228,404
+545,984
| +10% | +$11.8M |
|
192
Targa Resources
TRGP
$35.4B
| $134M | 0.12% |
1,547,715
-1,600
| -0.1% | -$139K |
|
193
Plains GP Holdings
PAGP
$3.71B
| $133M | 0.11% |
8,331,987
-15,037
| -0.2% | -$240K |
|
194
Agnico Eagle Mines
AEM
$74.5B
| $132M | 0.11% |
+2,411,243
| New | +$132M |
|
|
HEES
195
DELISTED
H&E Equipment Services
HEES
| $132M | 0.11% |
2,522,898
-35,186
| -1% | -$1.84M |
|
196
Houlihan Lokey
HLI
$13.5B
| $131M | 0.11% |
1,094,417
-85,078
| -7% | -$10.2M |
|
197
Progyny
PGNY
$1.99B
| $130M | 0.11% |
3,492,360
-448,161
| -11% | -$16.7M |
|
198
Clean Harbors
CLH
$12.9B
| $129M | 0.11% |
740,597
+38,171
| +5% | +$6.66M |
|
199
Copart
CPRT
$46.8B
| $126M | 0.11% |
2,571,410
+211,598
| +9% | +$10.4M |
|
200
Charter Communications
CHTR
$35.6B
| $123M | 0.11% |
317,063
-11,359
| -3% | -$4.42M |
|