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
-$1.49B
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
864
New
61
Increased
335
Reduced
376
Closed
41
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$313M |
| 2 |
Cisco
CSCO
|
$303M |
| 3 |
UiPath
PATH
|
$279M |
| 4 |
Canadian Pacific Kansas City
CP
|
$267M |
| 5 |
Alibaba
BABA
|
$237M |
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 | |
|---|---|---|---|---|---|---|
226
Sprout Social
SPT
$891M
| $109M | 0.08% |
1,216,621
+915,010
| +303% | +$81.8M |
|
227
Maravai LifeSciences
MRVI
$334M
| $108M | 0.08% |
2,599,129
+1,045,382
| +67% | +$43.6M |
|
228
Cohen & Steers
CNS
$3.61B
| $108M | 0.08% |
1,315,850
-103,987
| -7% | -$8.54M |
|
229
Ross Stores
ROST
$49.4B
| $108M | 0.08% |
869,799
+87,898
| +11% | +$10.9M |
|
230
Chewy
CHWY
$16.8B
| $108M | 0.07% |
1,350,822
+37,203
| +3% | +$2.97M |
|
231
Regal Rexnord
RRX
$9.4B
| $107M | 0.07% |
804,284
+40,890
| +5% | +$5.46M |
|
232
Health Catalyst
HCAT
$230M
| $107M | 0.07% |
1,933,719
-18,504
| -0.9% | -$1.03M |
|
233
Targa Resources
TRGP
$35.2B
| $107M | 0.07% |
2,404,115
-17,280
| -0.7% | -$768K |
|
234
Marvell Technology
MRVL
$53.3B
| $106M | 0.07% |
1,822,694
+1,006,460
| +123% | +$58.7M |
|
235
CRH
CRH
$74.7B
| $106M | 0.07% |
2,089,480
+407,343
| +24% | +$20.7M |
|
236
Teledyne Technologies
TDY
$25.3B
| $106M | 0.07% |
252,839
+17
| +0% | +$7.12K |
|
237
APi Group
APG
$14.3B
| $104M | 0.07% |
4,996,950
+484,638
| +11% | +$10.1M |
|
|
SUM
238
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $104M | 0.07% |
2,970,259
-3,233
| -0.1% | -$113K |
|
|
SMAR
239
DELISTED
Smartsheet Inc.
SMAR
| $101M | 0.07% |
1,400,231
+89,817
| +7% | +$6.5M |
|
240
Etsy
ETSY
$5.12B
| $101M | 0.07% |
489,597
+23
| +0% | +$4.73K |
|
241
Forward Air
FWRD
$914M
| $99.8M | 0.07% |
1,111,754
+2,527
| +0.2% | +$227K |
|
242
FIVE9
FIVN
$2.04B
| $97.6M | 0.07% |
531,961
-26,114
| -5% | -$4.79M |
|
243
Lattice Semiconductor
LSCC
$9.01B
| $97.1M | 0.07% |
1,728,243
+4,102
| +0.2% | +$230K |
|
|
CHX
244
DELISTED
ChampionX
CHX
| $96.7M | 0.07% |
3,770,855
+177,086
| +5% | +$4.54M |
|
245
WillScot Mobile Mini Holdings
WSC
$4.25B
| $96.1M | 0.07% |
3,448,786
+317,450
| +10% | +$8.85M |
|
246
Monro
MNRO
$505M
| $95.9M | 0.07% |
1,509,699
+2,419
| +0.2% | +$154K |
|
247
Bio-Techne
TECH
$8.28B
| $94.6M | 0.07% |
210,013
-811
| -0.4% | -$365K |
|
248
Allegro MicroSystems
ALGM
$5.46B
| $94.3M | 0.07% |
3,403,002
+683,534
| +25% | +$18.9M |
|
249
DNOW Inc
DNOW
$1.64B
| $93.5M | 0.07% |
9,849,383
-117,170
| -1% | -$1.11M |
|
250
AutoZone
AZO
$70.1B
| $92.7M | 0.06% |
62,142
+269
| +0.4% | +$401K |
|