ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+9.64%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$147B
AUM Growth
+$147B
(+4.7%)
Cap. Flow
-$3.11B
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
830
New
44
Increased
320
Reduced
346
Closed
43
Top Buys
| 1 |
Nike
NKE
|
$933M |
| 2 |
PayPal
PYPL
|
$499M |
| 3 |
Intuitive Surgical
ISRG
|
$348M |
| 4 |
Netflix
NFLX
|
$342M |
| 5 |
CrowdStrike
CRWD
|
$280M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.5B |
| 2 |
Ecolab
ECL
|
$692M |
| 3 |
Akamai
AKAM
|
$396M |
| 4 |
Apple
AAPL
|
$369M |
| 5 |
AB InBev
BUD
|
$354M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Healthcare | 15.03% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Industrials | 10.58% |
| 5 | Financials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sprout Social
SPT
$896M
| $114M | 0.08% |
1,257,375
+33,758
| +3% | +$3.06M |
|
227
CRH
CRH
$75.1B
| $114M | 0.08% |
2,153,978
+28,669
| +1% | +$1.51M |
|
|
MMP
228
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $113M | 0.08% |
2,425,804
-64,110
| -3% | -$2.98M |
|
|
HEES
229
DELISTED
H&E Equipment Services
HEES
| $112M | 0.08% |
2,528,364
+53,648
| +2% | +$2.38M |
|
230
Maravai LifeSciences
MRVI
$341M
| $112M | 0.08% |
2,665,697
+11,171
| +0.4% | +$468K |
|
231
Exxon Mobil
XOM
$477B
| $110M | 0.07% |
1,795,709
+1,683
| +0.1% | +$103K |
|
|
AEL
232
DELISTED
American Equity Investment Life Holding Company
AEL
| $109M | 0.07% |
2,812,431
+75,086
| +3% | +$2.92M |
|
233
Martin Marietta Materials
MLM
$36.9B
| $109M | 0.07% |
246,851
+4,719
| +2% | +$2.08M |
|
234
Diageo
DEO
$61.1B
| $108M | 0.07% |
492,477
-818,916
| -62% | -$180M |
|
|
BKI
235
DELISTED
Black Knight, Inc. Common Stock
BKI
| $108M | 0.07% |
1,306,023
+229,096
| +21% | +$19M |
|
|
SMAR
236
DELISTED
Smartsheet Inc.
SMAR
| $108M | 0.07% |
1,395,668
-3,286
| -0.2% | -$255K |
|
237
Bio-Techne
TECH
$8.3B
| $108M | 0.07% |
208,046
-526
| -0.3% | -$272K |
|
|
VCRA
238
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $105M | 0.07% |
1,622,394
+3,154
| +0.2% | +$205K |
|
239
Carvana
CVNA
$50B
| $105M | 0.07% |
453,233
+35,011
| +8% | +$8.12M |
|
240
Marvell Technology
MRVL
$53.7B
| $104M | 0.07% |
1,185,061
+5,632
| +0.5% | +$493K |
|
241
Sherwin-Williams
SHW
$90.5B
| $103M | 0.07% |
293,591
-29,087
| -9% | -$10.2M |
|
242
Alexandria Real Estate Equities
ARE
$13.9B
| $103M | 0.07% |
463,713
-8,874
| -2% | -$1.98M |
|
243
Eli Lilly
LLY
$661B
| $102M | 0.07% |
370,472
-134,159
| -27% | -$37.1M |
|
244
Danaher
DHR
$143B
| $101M | 0.07% |
305,714
-6,582
| -2% | -$2.17M |
|
245
Capital One
COF
$142B
| $100M | 0.07% |
692,634
-86,365
| -11% | -$12.5M |
|
246
Amgen
AMGN
$153B
| $99.4M | 0.07% |
441,821
-923,771
| -68% | -$208M |
|
247
NCR Voyix
VYX
$1.76B
| $98.8M | 0.07% |
2,457,777
+731,839
| +42% | +$29.4M |
|
248
Targa Resources
TRGP
$35.2B
| $97.9M | 0.07% |
1,873,815
-514,300
| -22% | -$26.9M |
|
249
Western Midstream Partners
WES
$14.6B
| $97.8M | 0.07% |
4,389,565
+486,500
| +12% | +$10.8M |
|
250
Sony
SONY
$162B
| $97.6M | 0.07% |
772,030
+1,646
| +0.2% | +$208K |
|