ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
-2.13%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$114B
AUM Growth
-$8.93B
(-7.2%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
755
New
42
Increased
239
Reduced
372
Closed
53
Top Buys
| 1 |
Synopsys
SNPS
|
$487M |
| 2 |
CVS Health
CVS
|
$277M |
| 3 |
PepsiCo
PEP
|
$163M |
| 4 |
Novo Nordisk
NVO
|
$163M |
| 5 |
Palantir
PLTR
|
$144M |
Top Sells
| 1 |
Alcon
ALC
|
$440M |
| 2 |
Oracle
ORCL
|
$302M |
| 3 |
Canadian Pacific Kansas City
CP
|
$253M |
| 4 |
Adobe
ADBE
|
$253M |
| 5 |
Visa
V
|
$245M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fortis
FTS
$24.8B
| $117M | 0.1% |
2,569,373
-323,595
| -11% | -$14.7M |
|
202
Vistra
VST
$63.7B
| $116M | 0.1% |
984,395
-166,439
| -14% | -$19.5M |
|
203
Copart
CPRT
$47B
| $114M | 0.1% |
2,007,575
-6,814
| -0.3% | -$386K |
|
204
Franco-Nevada
FNV
$37.3B
| $114M | 0.1% |
721,022
-35,095
| -5% | -$5.53M |
|
205
Eastman Chemical
EMN
$7.93B
| $114M | 0.1% |
1,289,081
+59,374
| +5% | +$5.23M |
|
206
APi Group
APG
$14.5B
| $113M | 0.1% |
4,740,105
-10,349
| -0.2% | -$247K |
|
207
Wingstop
WING
$8.65B
| $112M | 0.1% |
495,829
-44,232
| -8% | -$9.98M |
|
208
Brookfield
BN
$99.5B
| $111M | 0.1% |
2,122,819
-99,539
| -4% | -$5.22M |
|
209
PG&E
PCG
$33.2B
| $109M | 0.1% |
6,332,031
-147,439
| -2% | -$2.53M |
|
210
RELX
RELX
$85.9B
| $109M | 0.09% |
2,153,690
+1,839
| +0.1% | +$92.7K |
|
211
First Horizon
FHN
$11.3B
| $108M | 0.09% |
5,582,874
-43,233
| -0.8% | -$840K |
|
212
Matador Resources
MTDR
$6.01B
| $107M | 0.09% |
2,102,779
-146,279
| -7% | -$7.47M |
|
213
Madison Square Garden
MSGS
$4.71B
| $107M | 0.09% |
550,034
-90,800
| -14% | -$17.7M |
|
214
Builders FirstSource
BLDR
$16.5B
| $107M | 0.09% |
854,842
+164,605
| +24% | +$20.6M |
|
215
Colgate-Palmolive
CL
$68.8B
| $106M | 0.09% |
1,134,688
+507,263
| +81% | +$47.5M |
|
216
Lattice Semiconductor
LSCC
$9.05B
| $105M | 0.09% |
2,005,868
-84,055
| -4% | -$4.41M |
|
217
Varonis Systems
VRNS
$6.28B
| $105M | 0.09% |
2,599,687
+30,411
| +1% | +$1.23M |
|
218
American Homes 4 Rent
AMH
$12.9B
| $104M | 0.09% |
2,758,846
-63,098
| -2% | -$2.39M |
|
219
TG Therapeutics
TGTX
$5.11B
| $104M | 0.09% |
2,644,457
+809,330
| +44% | +$31.9M |
|
220
Dynatrace
DT
$15.1B
| $104M | 0.09% |
2,202,702
-4,490
| -0.2% | -$212K |
|
221
Charles River Laboratories
CRL
$8.07B
| $104M | 0.09% |
688,582
-86,631
| -11% | -$13M |
|
|
VG
222
Venture Global, Inc.
VG
$31.2B
| $103M | 0.09% |
+9,978,168
| New | +$103M |
|
223
Houlihan Lokey
HLI
$13.9B
| $102M | 0.09% |
633,966
-1,394
| -0.2% | -$225K |
|
224
e.l.f. Beauty
ELF
$7.6B
| $102M | 0.09% |
1,623,934
-148,594
| -8% | -$9.33M |
|
225
Paylocity
PCTY
$9.62B
| $102M | 0.09% |
543,421
+255,708
| +89% | +$47.9M |
|