ClearBridge
asset manager
Portfolio Value
$114.9B
Positions
794
Quarter
2026-03-31
New Positions
49
Exits
56
Portfolio Value History — 8 Quarters
| Ticker | Value | Shares | % of Portfolio |
|---|---|---|---|
| $5.6B | 32.4M | 4.9% | |
| $3.4B | 9.3M | 3.0% | |
| $3.3B | 13.1M | 2.9% | |
| $3.0B | 10.5M | 2.6% | |
| $3.0B | 14.4M | 2.6% | |
| $2.7B | 4.7M | 2.4% | |
| $2.6B | 8.3M | 2.2% | |
| $2.0B | 6.5M | 1.7% | |
| $1.9B | 19.6M | 1.6% | |
| $1.4B | 5.6M | 1.2% | |
Linde PLC | $1.3B | 2.7M | 1.2% |
| $1.3B | 3.8M | 1.1% | |
| $1.3B | 17.6M | 1.1% | |
| $1.3B | 4.3M | 1.1% | |
ASML Holdi | $1.2B | 924.5K | 1.1% |
| $1.2B | 2.7M | 1.0% | |
| $1.2B | 6.9M | 1.0% | |
Eaton Corp | $1.1B | 3.2M | 1.0% |
| $1.1B | 6.4M | 1.0% | |
| $1.1B | 5.5M | 0.9% | |
| $953.6M | 2.8M | 0.8% | |
| $922.3M | 845.5K | 0.8% | |
TE Connect | $876.8M | 4.2M | 0.8% |
| $853.2M | 5.3M | 0.7% | |
AstraZenec | $852.9M | 4.3M | 0.7% |
| $843.4M | 4.3M | 0.7% | |
| $813.8M | 2.8M | 0.7% | |
| $791.7M | 1.6M | 0.7% | |
| $787.3M | 4.9M | 0.7% | |
| $754.5M | 2.6M | 0.7% | |
| $750.3M | 2.3M | 0.7% | |
| $710.5M | 5.6M | 0.6% | |
| $664.1M | 3.2M | 0.6% | |
| $655.8M | 11.2M | 0.6% | |
| $655.2M | 2.6M | 0.6% | |
| $648.6M | 4.1M | 0.6% | |
| $640.3M | 2.6M | 0.6% | |
| $638.8M | 4.4M | 0.6% | |
| $636.0M | 3.7M | 0.6% | |
| $632.0M | 1.7M | 0.6% | |
| $630.8M | 2.3M | 0.5% | |
| $629.3M | 1.4M | 0.5% | |
| $629.1M | 12.9M | 0.5% | |
| $626.7M | 8.7M | 0.5% | |
| $620.6M | 4.2M | 0.5% | |
| $619.8M | 2.7M | 0.5% | |
| $619.4M | 8.1M | 0.5% | |
| $574.0M | 5.2M | 0.5% | |
| $565.8M | 2.5M | 0.5% | |
| $559.5M | 5.8M | 0.5% | |
| $558.1M | 1.7M | 0.5% | |
Johnson Co | $556.6M | 4.3M | 0.5% |
| $544.8M | 4.4M | 0.5% | |
| $539.4M | 2.8M | 0.5% | |
| $508.4M | 1.9M | 0.4% | |
| $485.5M | 2.4M | 0.4% | |
| $483.6M | 16.8M | 0.4% | |
| $477.8M | 2.3M | 0.4% | |
| $448.7M | 1.4M | 0.4% | |
| $446.7M | 1.4M | 0.4% | |
| $428.8M | 466.2K | 0.4% | |
| $427.5M | 4.4M | 0.4% | |
| $427.2M | 5.9M | 0.4% | |
| $426.9M | 5.9M | 0.4% | |
| $426.4M | 2.3M | 0.4% | |
| $413.9M | 2.0M | 0.4% | |
| $380.5M | 974.6K | 0.3% | |
| $378.4M | 954.4K | 0.3% | |
| $376.4M | 870.4K | 0.3% | |
| $374.7M | 11.7M | 0.3% | |
| $371.9M | 4.0M | 0.3% | |
| $371.9M | 2.5M | 0.3% | |
| $368.8M | 506.6K | 0.3% | |
| $366.1M | 3.5M | 0.3% | |
| $362.2M | 5.1M | 0.3% | |
| $356.8M | 1.5M | 0.3% | |
| $351.4M | 3.1M | 0.3% | |
| $351.0M | 2.8M | 0.3% | |
| $348.3M | 1.1M | 0.3% | |
| $344.9M | 1.2M | 0.3% | |
| $332.7M | 1.2M | 0.3% | |
| $332.2M | 18.9M | 0.3% | |
| $329.9M | 2.3M | 0.3% | |
| $323.9M | 1.6M | 0.3% | |
Unilever P | $321.1M | 5.6M | 0.3% |
| $317.8M | 3.7M | 0.3% | |
| $317.5M | 31.7M | 0.3% | |
| $315.8M | 742.5K | 0.3% | |
| $308.9M | 2.0M | 0.3% | |
| $302.1M | 9.0M | 0.3% | |
| $295.4M | 4.6M | 0.3% | |
| $291.7M | 325.8K | 0.3% | |
| $283.7M | 1.9M | 0.2% | |
| $282.1M | 708.7K | 0.2% | |
| $277.2M | 1.3M | 0.2% | |
| $276.1M | 1.4M | 0.2% | |
| $272.7M | 2.1M | 0.2% | |
| $266.0M | 2.2M | 0.2% | |
| $259.8M | 542.2K | 0.2% | |
| $259.5M | 1.3M | 0.2% | |
| $253.0M | 13.1M | 0.2% | |
| $251.1M | 2.2M | 0.2% | |
| $245.2M | 4.7M | 0.2% | |
Spotify Te | $233.3M | 481.2K | 0.2% |
| $221.8M | 1.4M | 0.2% | |
| $221.0M | 881.4K | 0.2% | |
| $220.6M | 3.4M | 0.2% | |
| $220.6M | 160.0K | 0.2% | |
| $220.0M | 5.8M | 0.2% | |
| $216.3M | 754.0K | 0.2% | |
| $216.2M | 301 | 0.2% | |
| $214.5M | 1.1M | 0.2% | |
| $214.3M | 1.6M | 0.2% | |
| $207.4M | 2.7M | 0.2% | |
| $202.7M | 879.4K | 0.2% | |
| $200.2M | 368.7K | 0.2% | |
| $199.6M | 230.7K | 0.2% | |
| $196.0M | 363.6K | 0.2% | |
| $186.6M | 1.4M | 0.2% | |
| $185.1M | 1.6M | 0.2% | |
| $184.0M | 1.1M | 0.2% | |
| $183.3M | 1.6M | 0.2% | |
| $180.0M | 2.0M | 0.2% | |
| $179.6M | 1.9M | 0.2% | |
| $178.7M | 893.3K | 0.2% | |
Alcon AG | $178.3M | 2.4M | 0.2% |
| $173.3M | 308.5K | 0.2% | |
| $171.6M | 1.2M | 0.1% | |
| $171.4M | 1.9M | 0.1% | |
| $171.1M | 1.7M | 0.1% | |
| $169.9M | 1.8M | 0.1% | |
| $169.3M | 827.8K | 0.1% | |
| $168.9M | 231.4K | 0.1% | |
| $168.7M | 6.9M | 0.1% | |
| $164.5M | 486.9K | 0.1% | |
| $158.1M | 372.3K | 0.1% | |
| $156.2M | 1.0M | 0.1% | |
| $155.9M | 1.9M | 0.1% | |
| $155.3M | 628.8K | 0.1% | |
| $152.6M | 2.2M | 0.1% | |
| $152.0M | 1.1M | 0.1% | |
| $152.0M | 467.0K | 0.1% | |
| $148.6M | 245.6K | 0.1% | |
| $147.0M | 3.6M | 0.1% | |
| $145.8M | 453.6K | 0.1% | |
| $145.7M | 1.7M | 0.1% | |
| $143.0M | 2.3M | 0.1% | |
| $142.4M | 478.3K | 0.1% | |
| $142.3M | 252.7K | 0.1% | |
| $141.1M | 1.3M | 0.1% | |
| $139.7M | 2.3M | 0.1% | |
| $139.0M | 3.6M | 0.1% | |
| $138.5M | 3.0M | 0.1% | |
| $137.9M | 2.7M | 0.1% | |
| $137.1M | 2.0M | 0.1% | |
| $133.8M | 2.3M | 0.1% | |
| $133.0M | 957.2K | 0.1% | |
| $133.0M | 269.2K | 0.1% | |
| $131.9M | 495.9K | 0.1% | |
| $130.9M | 1.6M | 0.1% | |
| $127.0M | 1.5M | 0.1% | |
| $126.4M | 214.7K | 0.1% | |
| $125.8M | 539.5K | 0.1% | |
| $122.8M | 2.2M | 0.1% | |
| $119.7M | 1.1M | 0.1% | |
| $118.0M | 7.0M | 0.1% | |
| $116.8M | 1.4M | 0.1% | |
| $115.9M | 5.0M | 0.1% | |
| $114.5M | 2.1M | 0.1% | |
| $113.9M | 5.0M | 0.1% | |
| $113.0M | 474.5K | 0.1% | |
| $111.8M | 2.8M | 0.1% | |
| $111.3M | 256.5K | 0.1% | |
| $110.4M | 507.7K | 0.1% | |
| $109.7M | 1.8M | 0.1% | |
| $109.6M | 4.6M | 0.1% | |
| $109.5M | 1.3M | 0.1% | |
Vikings Ho | $109.5M | 1.5M | 0.1% |
| $109.1M | 632.6K | 0.1% | |
| $109.1M | 1.4M | 0.1% | |
| $108.5M | 1.5M | 0.1% | |
| $108.0M | 2.6M | 0.1% | |
| $106.7M | 3.2M | 0.1% | |
| $106.4M | 2.4M | 0.1% | |
| $106.2M | 145.7K | 0.1% | |
| $105.2M | 643.4K | 0.1% | |
| $105.1M | 1.7M | 0.1% | |
| $105.1M | 718.7K | 0.1% | |
| $104.8M | 5.1M | 0.1% | |
| $104.6M | 798.5K | 0.1% | |
| $104.4M | 97.8K | 0.1% | |
| $102.8M | 2.0M | 0.1% | |
| $101.1M | 334.1K | 0.1% | |
| $100.0M | 3.7M | 0.1% | |
| $99.7M | 2.2M | 0.1% | |
| $98.6M | 1.1M | 0.1% | |
| $96.4M | 302.0K | 0.1% | |
| $95.3M | 4.0M | 0.1% | |
Wix.com Lt | $94.0M | 1.0M | 0.1% |
| $94.0M | 54.4K | 0.1% | |
| $93.6M | 842.7K | 0.1% | |
| $93.3M | 611.7K | 0.1% | |
| $92.9M | 2.0M | 0.1% | |
| $90.6M | 1.1M | 0.1% | |
| $90.3M | 2.9M | 0.1% | |
| $89.8M | 625.2K | 0.1% | |
| $89.6M | 478.4K | 0.1% | |
| $88.2M | 322.4K | 0.1% | |
| $87.2M | 7.7M | 0.1% | |
| $86.4M | 404.2K | 0.1% | |
FTAI Aviat | $86.1M | 351.6K | 0.1% |
| $85.3M | 3.7M | 0.1% | |
| $85.2M | 3.2M | 0.1% | |
| $84.5M | 176.0K | 0.1% | |
| $84.0M | 3.2M | 0.1% | |
| $83.3M | 892.5K | 0.1% | |
| $82.5M | 1.5M | 0.1% | |
| $80.3M | 1.7M | 0.1% | |
| $79.9M | 1.0M | 0.1% | |
| $79.6M | 1.8M | 0.1% | |
| $78.2M | 3.0M | 0.1% | |
Global-E O | $78.0M | 2.5M | 0.1% |
| $77.8M | 502.0K | 0.1% | |
| $77.5M | 312.5K | 0.1% | |
| $77.4M | 327.6K | 0.1% | |
| $77.4M | 498.2K | 0.1% | |
| $77.3M | 2.1M | 0.1% | |
| $77.2M | 1.6M | 0.1% | |
| $76.9M | 2.9M | 0.1% | |
| $76.8M | 5.2M | 0.1% | |
| $74.3M | 1.0M | 0.1% | |
| $73.3M | 649.6K | 0.1% | |
| $72.3M | 961.1K | 0.1% | |
| $71.5M | 1.3M | 0.1% | |
| $71.1M | 2.0M | 0.1% | |
Fabrinet | $71.0M | 136.2K | 0.1% |
| $70.9M | 1.4M | 0.1% | |
| $70.8M | 1.1M | 0.1% | |
| $70.7M | 1.3M | 0.1% | |
| $70.6M | 951.2K | 0.1% | |
| $70.2M | 4.0M | 0.1% | |
| $69.8M | 751.7K | 0.1% | |
| $69.7M | 236.1K | 0.1% | |
| $69.7M | 2.0M | 0.1% | |
| $69.5M | 577.8K | 0.1% | |
| $68.5M | 2.7M | 0.1% | |
| $68.5M | 630.6K | 0.1% | |
| $68.4M | 647.1K | 0.1% | |
| $67.7M | 1.4M | 0.1% | |
ON Holding | $67.0M | 2.0M | 0.1% |
| $66.8M | 744.0K | 0.1% | |
| $66.5M | 668.7K | 0.1% | |
| $66.4M | 1.7M | 0.1% | |
| $66.3M | 5.2M | 0.1% | |
| $66.2M | 489.0K | 0.1% | |
Credo Tech | $66.1M | 704.5K | 0.1% |
| $66.0M | 253.5K | 0.1% | |
| $65.5M | 621.8K | 0.1% | |
| $64.2M | 318.4K | 0.1% | |
| $63.6M | 1.0M | 0.1% | |
Solstice A | $62.3M | 818.4K | 0.1% |
| $62.1M | 671.9K | 0.1% | |
| $61.3M | 693.6K | 0.1% | |
| $60.1M | 1.8M | 0.1% | |
| $60.0M | 864.0K | 0.1% | |
| $59.8M | 1.8M | 0.1% | |
| $59.6M | 2.7M | 0.1% | |
| $59.3M | 299.8K | 0.1% | |
| $57.6M | 779.6K | 0.1% | |
| $57.0M | 73.8K | 0.0% | |
| $56.3M | 1.7M | 0.0% | |
| $55.9M | 2.6M | 0.0% | |
| $55.6M | 256.6K | 0.0% | |
Roivant Sc | $55.6M | 2.0M | 0.0% |
| $55.2M | 502.8K | 0.0% | |
| $55.1M | 669.5K | 0.0% | |
| $54.0M | 1.0M | 0.0% | |
| $53.7M | 857.2K | 0.0% | |
| $53.4M | 243.8K | 0.0% | |
| $53.3M | 417.0K | 0.0% | |
| $53.0M | 609.4K | 0.0% | |
| $53.0M | 1.5M | 0.0% | |
| $52.6M | 376.7K | 0.0% | |
| $52.5M | 2.4M | 0.0% | |
Genesis En | $51.7M | 2.9M | 0.0% |
| $51.5M | 52.5K | 0.0% | |
| $51.0M | 245.1K | 0.0% | |
| $51.0M | 174.3K | 0.0% | |
| $50.7M | 2.4M | 0.0% | |
| $50.2M | 264.9K | 0.0% | |
| $50.2M | 583.3K | 0.0% | |
| $50.1M | 1.0M | 0.0% | |
CG oncolog | $49.4M | 730.3K | 0.0% |
| $49.2M | 371.9K | 0.0% | |
| $49.1M | 1.5M | 0.0% | |
| $49.1M | 4.1M | 0.0% | |
| $48.4M | 662.0K | 0.0% | |
| $47.7M | 559.4K | 0.0% | |
| $47.5M | 239.5K | 0.0% | |
BOYD GROUP | $47.3M | 370.3K | 0.0% |
| $47.3M | 802.1K | 0.0% | |
STERIS PLC | $47.1M | 213.0K | 0.0% |
| $46.0M | 243.7K | 0.0% | |
| $45.8M | 734.1K | 0.0% | |
| $45.6M | 10.8K | 0.0% | |
| $45.0M | 499.8K | 0.0% | |
| $44.3M | 767.0K | 0.0% | |
Sunococorp | $44.2M | 716.7K | 0.0% |
| $44.0M | 1.6M | 0.0% | |
| $44.0M | 1.3M | 0.0% | |
| $43.9M | 438.0K | 0.0% | |
| $43.5M | 859.4K | 0.0% | |
| $43.5M | 256.8K | 0.0% | |
| $43.4M | 163.6K | 0.0% | |
| $43.2M | 239.5K | 0.0% | |
| $43.0M | 582.9K | 0.0% | |
Boeing Co/ | $42.5M | 654.9K | 0.0% |
| $42.2M | 410.6K | 0.0% | |
| $42.1M | 712.7K | 0.0% | |
Karman Hol | $41.2M | 514.9K | 0.0% |
| $41.0M | 221.9K | 0.0% | |
| $40.8M | 310.0K | 0.0% | |
| $40.4M | 278.8K | 0.0% | |
| $40.3M | 289.9K | 0.0% | |
| $39.6M | 456.0K | 0.0% | |
| $39.5M | 611.9K | 0.0% | |
| $39.2M | 262.1K | 0.0% | |
| $39.2M | 907.2K | 0.0% | |
| $39.1M | 190.8K | 0.0% | |
| $38.8M | 474.7K | 0.0% | |
| $38.3M | 545.4K | 0.0% | |
| $38.2M | 346.6K | 0.0% | |
| $38.1M | 1.0M | 0.0% | |
| $37.8M | 39.3K | 0.0% | |
| $37.4M | 276.7K | 0.0% | |
| $37.4M | 54.8K | 0.0% | |
| $36.9M | 761.5K | 0.0% | |
| $35.8M | 315.5K | 0.0% | |
| $35.7M | 603.7K | 0.0% | |
| $35.4M | 124.9K | 0.0% | |
| $35.1M | 277.6K | 0.0% | |
| $34.8M | 829.0K | 0.0% | |
| $34.4M | 34.5K | 0.0% | |
| $34.4M | 255.3K | 0.0% | |
| $34.3M | 199.5K | 0.0% | |
| $34.0M | 691.4K | 0.0% | |
Rice Acqui | $33.4M | 3.2M | 0.0% |
Rocket Lab | $33.3M | 518.1K | 0.0% |
| $33.3M | 2.1M | 0.0% | |
Arch Capit | $33.1M | 345.0K | 0.0% |
| $32.8M | 243.4K | 0.0% | |
| $32.5M | 140.9K | 0.0% | |
| $32.4M | 251.6K | 0.0% | |
| $32.4M | 189.2K | 0.0% | |
| $32.3M | 1.9M | 0.0% | |
| $32.3M | 326.0K | 0.0% | |
| $32.0M | 704.6K | 0.0% | |
| $31.9M | 97.1K | 0.0% | |
| $31.7M | 2.1M | 0.0% | |
| $31.5M | 1.0M | 0.0% | |
| $31.1M | 337.0K | 0.0% | |
Live Natio | $31.0M | 20.3M | 0.0% |
| $30.8M | 210.6K | 0.0% | |
| $30.8M | 286.1K | 0.0% | |
ATS Corp | $30.8M | 1.1M | 0.0% |
York Space | $29.8M | 1.3M | 0.0% |
| $29.4M | 96.5K | 0.0% | |
| $29.2M | 19.6M | 0.0% | |
Chubb Ltd | $29.2M | 89.7K | 0.0% |
| $29.2M | 609.4K | 0.0% | |
| $29.1M | 48.1K | 0.0% | |
| $28.9M | 707.8K | 0.0% | |
| $28.8M | 1.1M | 0.0% | |
| $28.7M | 1.5M | 0.0% | |
| $28.2M | 954.2K | 0.0% | |
| $28.2M | 836.7K | 0.0% | |
| $27.9M | 129.0K | 0.0% | |
Caris Life | $27.7M | 1.6M | 0.0% |
| $27.7M | 104.4K | 0.0% | |
| $27.2M | 164.5K | 0.0% | |
| $26.8M | 271.8K | 0.0% | |
| $26.7M | 2.1M | 0.0% | |
| $26.4M | 705.0K | 0.0% | |
| $25.7M | 155.9K | 0.0% | |
| $25.2M | 79.2K | 0.0% | |
| $25.2M | 499.0K | 0.0% | |
| $24.7M | 70.3K | 0.0% | |
| $24.1M | 292.3K | 0.0% | |
| $23.3M | 171.8K | 0.0% | |
| $23.2M | 2.4M | 0.0% | |
Brookfield | $22.8M | 699.3K | 0.0% |
Inter & Co | $22.8M | 2.9M | 0.0% |
| $22.7M | 951.2K | 0.0% | |
Legence Co | $22.7M | 401.6K | 0.0% |
| $22.2M | 497.1K | 0.0% | |
Globant S. | $22.2M | 481.7K | 0.0% |
| $21.7M | 602.3K | 0.0% | |
| $21.3M | 340.4K | 0.0% | |
| $20.6M | 51.4K | 0.0% | |
iShares MS | $19.9M | 501.1K | 0.0% |
| $19.9M | 146.2K | 0.0% | |
Delek Logi | $19.4M | 390.2K | 0.0% |
Netskope I | $19.0M | 2.2M | 0.0% |
Flex Ltd | $18.9M | 289.4K | 0.0% |
UL Solutio | $18.9M | 220.7K | 0.0% |
| $18.7M | 727.7K | 0.0% | |
| $18.7M | 209.2K | 0.0% | |
| $18.3M | 16.7K | 0.0% | |
| $17.8M | 615.7K | 0.0% | |
Brookfield | $17.4M | 436.7K | 0.0% |
| $17.3M | 55.1K | 0.0% | |
| $17.0M | 2.4M | 0.0% | |
| $16.9M | 182.8K | 0.0% | |
| $16.9M | 19.9K | 0.0% | |
Ferrovial | $16.8M | 258.0K | 0.0% |
EquipmentS | $16.4M | 807.2K | 0.0% |
| $16.3M | 94.8K | 0.0% | |
KKR & Co I | $16.2M | 403.7K | 0.0% |
| $15.9M | 148.5K | 0.0% | |
| $14.5M | 444.8K | 0.0% | |
Westlake C | $14.0M | 633.6K | 0.0% |
| $13.5M | 385.3K | 0.0% | |
Weatherfor | $13.1M | 139.3K | 0.0% |
Internatio | $13.1M | 180.2K | 0.0% |
QXO Inc | $13.1M | 237.5K | 0.0% |
| $13.0M | 176.2K | 0.0% | |
| $12.8M | 24.4K | 0.0% | |
| $12.8M | 911.2K | 0.0% | |
| $12.7M | 202.3K | 0.0% | |
| $12.5M | 191.6K | 0.0% | |
| $12.5M | 303.5K | 0.0% | |
| $12.0M | 74.8K | 0.0% | |
| $11.9M | 432.5K | 0.0% | |
Apollo Glo | $11.8M | 202.2K | 0.0% |
Willis Tow | $11.6M | 40.0K | 0.0% |
| $11.6M | 219.3K | 0.0% | |
| $11.5M | 67.6K | 0.0% | |
| $11.3M | 441.5K | 0.0% | |
| $11.3M | 77.3K | 0.0% | |
| $11.2M | 69.0K | 0.0% | |
| $11.1M | 131.4K | 0.0% | |
| $11.0M | 239.0K | 0.0% | |
| $10.9M | 245.2K | 0.0% | |
Liberty Me | $10.8M | 138.4K | 0.0% |
CNH Indust | $10.8M | 979.7K | 0.0% |
Chime Fina | $10.8M | 575.0K | 0.0% |
| $10.7M | 161.1K | 0.0% | |
Beta Techn | $10.7M | 724.9K | 0.0% |
CrossAmeri | $10.5M | 505.1K | 0.0% |
| $10.5M | 91.8K | 0.0% | |
| $10.4M | 176.1K | 0.0% | |
| $10.4M | 132.8K | 0.0% | |
MakeMyTrip | $10.3M | 276.0K | 0.0% |
| $10.3M | 155.5K | 0.0% | |
| $10.3M | 418.6K | 0.0% | |
| $10.1M | 2.0M | 0.0% | |
| $10.1M | 164.0K | 0.0% | |
| $10.1M | 145.9K | 0.0% | |
| $10.0M | 70.1K | 0.0% | |
Assured Gu | $10.0M | 122.6K | 0.0% |
| $9.7M | 13.7K | 0.0% | |
Cellebrite | $9.7M | 701.9K | 0.0% |
| $9.7M | 101.7K | 0.0% | |
Trane Tech | $9.6M | 23.1K | 0.0% |
QXO Inc | $9.5M | 491.5K | 0.0% |
| $9.4M | 649.8K | 0.0% | |
| $9.2M | 129.3K | 0.0% | |
| $9.2M | 1.4M | 0.0% | |
| $9.2M | 137.2K | 0.0% | |
| $9.2M | 99.8K | 0.0% | |
| $9.0M | 44.9K | 0.0% | |
| $8.8M | 110.2K | 0.0% | |
| $8.7M | 154.1K | 0.0% | |
| $8.7M | 124.0K | 0.0% | |
| $8.7M | 223.7K | 0.0% | |
| $8.5M | 98.7K | 0.0% | |
Essent Gro | $8.4M | 143.8K | 0.0% |
| $8.4M | 44.1K | 0.0% | |
| $8.2M | 87.6K | 0.0% | |
| $8.1M | 392.6K | 0.0% | |
| $7.9M | 954.8K | 0.0% | |
| $7.9M | 176.6K | 0.0% | |
| $7.7M | 510.1K | 0.0% | |
| $7.7M | 122.0K | 0.0% | |
| $7.7M | 464.8K | 0.0% | |
Guardian P | $7.6M | 202.8K | 0.0% |
| $7.6M | 45.0K | 0.0% | |
Penguin So | $7.6M | 430.8K | 0.0% |
| $7.5M | 76.8K | 0.0% | |
| $7.5M | 155.1K | 0.0% | |
| $7.5M | 5.9K | 0.0% | |
| $7.5M | 128.4K | 0.0% | |
OR Royalti | $7.4M | 194.9K | 0.0% |
Palvella T | $7.4M | 59.4K | 0.0% |
| $7.4M | 79.6K | 0.0% | |
| $7.4M | 358.4K | 0.0% | |
| $7.4M | 639.6K | 0.0% | |
| $7.4M | 517.1K | 0.0% | |
| $7.4M | 1.3M | 0.0% | |
| $7.3M | 193.6K | 0.0% | |
| $7.3M | 403.2K | 0.0% | |
| $7.3M | 349.2K | 0.0% | |
| $7.3M | 58.4K | 0.0% | |
| $7.2M | 117.1K | 0.0% | |
| $7.2M | 29.7K | 0.0% | |
| $7.2M | 331.8K | 0.0% | |
Enerflex L | $7.2M | 342.4K | 0.0% |
| $7.2M | 903.5K | 0.0% | |
| $7.1M | 245.0K | 0.0% | |
| $7.1M | 101.7K | 0.0% | |
| $6.7M | 234.4K | 0.0% | |
Royal Cari | $6.7M | 24.4K | 0.0% |
| $6.7M | 113.1K | 0.0% | |
| $6.7M | 1.1M | 0.0% | |
| $6.7M | 181.9K | 0.0% | |
| $6.6M | 108.4K | 0.0% | |
| $6.6M | 73.4K | 0.0% | |
| $6.5M | 266.7K | 0.0% | |
| $6.5M | 137.3K | 0.0% | |
Smartstop | $6.4M | 211.6K | 0.0% |
| $6.4M | 79.0K | 0.0% | |
| $6.4M | 70.0K | 0.0% | |
Jefferson | $6.4M | 330.4K | 0.0% |
Arcos Dora | $6.3M | 768.8K | 0.0% |
| $6.3M | 111.6K | 0.0% | |
| $6.2M | 67.8K | 0.0% | |
| $6.2M | 101.5K | 0.0% | |
Signet Jew | $6.1M | 72.5K | 0.0% |
Triple Fla | $6.0M | 174.2K | 0.0% |
| $5.8M | 582.1K | 0.0% | |
Bicara The | $5.8M | 289.2K | 0.0% |
| $5.7M | 11.4K | 0.0% | |
| $5.6M | 118.2K | 0.0% | |
| $5.4M | 46.6K | 0.0% | |
| $5.4M | 55.7K | 0.0% | |
| $5.3M | 68.4K | 0.0% | |
| $5.3M | 17.0K | 0.0% | |
UBS Group | $5.2M | 137.8K | 0.0% |
| $5.2M | 63.7K | 0.0% | |
| $5.2M | 95.9K | 0.0% | |
| $5.2M | 89.8K | 0.0% | |
| $5.1M | 776.8K | 0.0% | |
| $5.1M | 86.4K | 0.0% | |
| $5.0M | 76.6K | 0.0% | |
| $4.8M | 67.2K | 0.0% | |
| $4.6M | 5.3K | 0.0% | |
| $4.6M | 255.0K | 0.0% | |
TotalEnerg | $4.4M | 217.5K | 0.0% |
| $4.4M | 422.5K | 0.0% | |
| $4.4M | 77.5K | 0.0% | |
| $4.3M | 13.6K | 0.0% | |
| $4.3M | 387.9K | 0.0% | |
| $4.2M | 43.2K | 0.0% | |
Tecnoglass | $4.2M | 93.3K | 0.0% |
| $4.0M | 33.7K | 0.0% | |
| $3.9M | 18.4K | 0.0% | |
| $3.9M | 576.5K | 0.0% | |
abrdn Phys | $3.9M | 18.0K | 0.0% |
Brookfield | $3.9M | 108.5K | 0.0% |
Skeena Res | $3.8M | 127.1K | 0.0% |
| $3.4M | 138.0K | 0.0% | |
| $3.3M | 246.2K | 0.0% | |
Smurfit We | $3.3M | 81.8K | 0.0% |
Qnity Elec | $3.2M | 27.9K | 0.0% |
| $3.2M | 29.8K | 0.0% | |
| $3.1M | 23.1K | 0.0% | |
| $3.0M | 223.3K | 0.0% | |
Constelliu | $2.9M | 119.1K | 0.0% |
Accenture | $2.9M | 14.7K | 0.0% |
| $2.8M | 4.4K | 0.0% | |
| $2.7M | 54.7K | 0.0% | |
| $2.7M | 23.3K | 0.0% | |
| $2.7M | 20.4K | 0.0% | |
| $2.7M | 44.8K | 0.0% | |
| $2.6M | 89.2K | 0.0% | |
Gambling.c | $2.5M | 651.1K | 0.0% |
| $2.5M | 12.0K | 0.0% | |
| $2.4M | 7.7K | 0.0% | |
| $2.4M | 51.3K | 0.0% | |
| $2.3M | 5.5K | 0.0% | |
| $2.3M | 19.5K | 0.0% | |
| $2.3M | 12.3K | 0.0% | |
| $2.2M | 48.8K | 0.0% | |
| $2.2M | 27.0K | 0.0% | |
| $2.2M | 14.0K | 0.0% | |
| $2.1M | 4.2K | 0.0% | |
| $2.0M | 8.3K | 0.0% | |
| $1.9M | 13.2K | 0.0% | |
| $1.9M | 62.2K | 0.0% | |
| $1.9M | 6.5K | 0.0% | |
| $1.9M | 17.3K | 0.0% | |
| $1.8M | 19.0K | 0.0% | |
Nu Holding | $1.8M | 125.9K | 0.0% |
Brookfield | $1.7M | 44.1K | 0.0% |
| $1.7M | 17.2K | 0.0% | |
| $1.6M | 20.1K | 0.0% | |
| $1.6M | 11.6K | 0.0% | |
| $1.5M | 7.8K | 0.0% | |
| $1.5M | 11.7K | 0.0% | |
| $1.4M | 26.9K | 0.0% | |
| $1.4M | 20.3K | 0.0% | |
| $1.4M | 2.7K | 0.0% | |
| $1.4M | 10.5K | 0.0% | |
| $1.4M | 10.6K | 0.0% | |
| $1.4M | 5.5K | 0.0% | |
| $1.4M | 3.8K | 0.0% | |
Barrick Mi | $1.3M | 32.6K | 0.0% |
| $1.3M | 10.1K | 0.0% | |
| $1.3M | 46.9K | 0.0% | |
| $1.3M | 60.7K | 0.0% | |
| $1.3M | 16.7K | 0.0% | |
| $1.2M | 10.2K | 0.0% | |
Seagate Te | $1.2M | 3.2K | 0.0% |
| $1.2M | 22.2K | 0.0% | |
| $1.2M | 90.0K | 0.0% | |
| $1.2M | 29.4K | 0.0% | |
| $1.1M | 12.5K | 0.0% | |
| $1.1M | 16.2K | 0.0% | |
| $1.0M | 13.7K | 0.0% | |
| $1.0M | 17.4K | 0.0% | |
| $988K | 5.5K | 0.0% | |
| $957K | 7.6K | 0.0% | |
| $949K | 13.0K | 0.0% | |
| $947K | 3.3K | 0.0% | |
SailPoint | $940K | 71.0K | 0.0% |
| $936K | 4.5K | 0.0% | |
| $928K | 3.2K | 0.0% | |
| $900K | 2.1K | 0.0% | |
| $897K | 52.2K | 0.0% | |
The Magnum | $867K | 58.0K | 0.0% |
| $855K | 308.3K | 0.0% | |
Life360 In | $814K | 19.9K | 0.0% |
| $784K | 6.3K | 0.0% | |
| $780K | 20.0K | 0.0% | |
| $765K | 4.2K | 0.0% | |
Vanguard S | $749K | 15.0K | 0.0% |
| $679K | 7.7K | 0.0% | |
| $667K | 8.1K | 0.0% | |
| $666K | 2.0K | 0.0% | |
| $651K | 6.9K | 0.0% | |
| $630K | 12.1K | 0.0% | |
Franklin U | $620K | 28.9K | 0.0% |
| $568K | 8.0K | 0.0% | |
iShares Mo | $536K | 6.8K | 0.0% |
| $521K | 4.6K | 0.0% | |
| $513K | 2.5K | 0.0% | |
| $501K | 12.8K | 0.0% | |
| $498K | 18.5K | 0.0% | |
| $493K | 3.0K | 0.0% | |
| $478K | 10.0K | 0.0% | |
| $450K | 4.4K | 0.0% | |
| $430K | 800 | 0.0% | |
| $410K | 10.4K | 0.0% | |
| $380K | 13.1K | 0.0% | |
| $368K | 4.0K | 0.0% | |
| $363K | 5.0K | 0.0% | |
| $347K | 2.9K | 0.0% | |
| $342K | 9.2K | 0.0% | |
| $330K | 2.8K | 0.0% | |
| $327K | 8.5K | 0.0% | |
| $322K | 6.7K | 0.0% | |
| $318K | 4.1K | 0.0% | |
South Bow | $305K | 9.2K | 0.0% |
| $305K | 3.1K | 0.0% | |
| $288K | 2.0K | 0.0% | |
| $280K | 7.6K | 0.0% | |
| $269K | 6.0K | 0.0% | |
| $266K | 2.0K | 0.0% | |
Vanguard I | $265K | 3.0K | 0.0% |
| $264K | 2.2K | 0.0% | |
| $262K | 939 | 0.0% | |
Versant Me | $259K | 7.0K | 0.0% |
| $257K | 1.5K | 0.0% | |
| $246K | 1.6K | 0.0% | |
| $242K | 3.7K | 0.0% | |
| $227K | 10.2K | 0.0% | |
| $226K | 412 | 0.0% | |
| $223K | 3.0K | 0.0% | |
White Moun | $220K | 100 | 0.0% |
| $211K | 1.0K | 0.0% | |
| $208K | 646 | 0.0% | |
| $208K | 2.3K | 0.0% | |
Cia Parana | $208K | 17.4K | 0.0% |
Internatio | $204K | 8.4K | 0.0% |
| $201K | 4.3K | 0.0% | |
| $198K | 17.5K | 0.0% | |
| $147K | 11.3K | 0.0% | |
Brightstar | $136K | 10.7K | 0.0% |
PIMCO Stra | $120K | 22.4K | 0.0% |
Nomad Food | $104K | 10.8K | 0.0% |
Filing History
| Quarter | Filed | Portfolio Value | Positions | SEC Filing |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $114.9B | 794 | View on EDGAR |
| 2025-12-31 | 2026-02-11 | $124.9B | 800 | View on EDGAR |
| 2025-09-30 | 2025-11-13 | $132.8B | 813 | View on EDGAR |
| 2025-06-30 | 2025-08-12 | $123.2B | 761 | View on EDGAR |
| 2025-03-31 | 2025-05-13 | $114.5B | 753 | View on EDGAR |
| 2024-12-31 | 2025-02-12 | $123.4B | 766 | View on EDGAR |
| 2024-09-30 | 2024-11-12 | $127.2B | 751 | View on EDGAR |
| 2024-06-30 | 2024-08-27 | $121.7B | 694 | View on EDGAR |