ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
-4.98%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$133B
AUM Growth
-$13.7B
(-9.4%)
Cap. Flow
-$3.66B
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
829
New
42
Increased
326
Reduced
343
Closed
46
Top Buys
| 1 |
S&P Global
SPGI
|
+$907M |
| 2 |
Intel
INTC
|
+$797M |
| 3 |
DexCom
DXCM
|
+$508M |
| 4 |
Unity
U
|
+$421M |
| 5 |
PayPal
PYPL
|
+$396M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$1.06B |
| 2 |
Home Depot
HD
|
+$1.05B |
| 3 |
Apple
AAPL
|
+$711M |
| 4 |
Booking.com
BKNG
|
+$426M |
| 5 |
Ulta Beauty
ULTA
|
+$349M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Healthcare | 16.29% |
| 3 | Financials | 11.24% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
10x Genomics
TXG
$1.63B
| $110M | 0.08% |
1,440,875
+322,493
| +29% | +$24.5M |
|
227
Keysight
KEYS
$29.2B
| $109M | 0.08% |
690,331
+20,514
| +3% | +$3.24M |
|
228
NCR Voyix
VYX
$1.76B
| $108M | 0.08% |
4,378,974
+372,797
| +9% | +$9.19M |
|
229
Forward Air
FWRD
$899M
| $108M | 0.08% |
1,102,598
+947
| +0.1% | +$92.6K |
|
230
Sphere Entertainment
SPHR
$1.92B
| $106M | 0.08% |
1,276,265
| – | – |
|
231
Lattice Semiconductor
LSCC
$9.07B
| $106M | 0.08% |
1,730,990
+5,396
| +0.3% | +$329K |
|
232
Hain Celestial
HAIN
$180M
| $105M | 0.08% |
3,063,709
+167,520
| +6% | +$5.76M |
|
233
Amgen
AMGN
$149B
| $105M | 0.08% |
434,276
-7,545
| -2% | -$1.82M |
|
|
CHX
234
DELISTED
ChampionX
CHX
| $105M | 0.08% |
4,274,579
+433,739
| +11% | +$10.6M |
|
235
Pentair
PNR
$18B
| $104M | 0.08% |
1,927,460
-530,997
| -22% | -$28.8M |
|
236
Oneok
OKE
$45.5B
| $104M | 0.08% |
1,478,198
-12,977
| -0.9% | -$917K |
|
237
SBA Communications
SBAC
$20.7B
| $103M | 0.08% |
299,769
-42,719
| -12% | -$14.7M |
|
238
Burlington
BURL
$17.7B
| $103M | 0.08% |
565,509
+298,837
| +112% | +$54.4M |
|
239
Quanta Services
PWR
$58.2B
| $103M | 0.08% |
781,944
+12,103
| +2% | +$1.59M |
|
240
Ashland
ASH
$2.43B
| $101M | 0.08% |
1,027,256
+259,926
| +34% | +$25.6M |
|
241
ArcelorMittal
MT
$26.3B
| $100M | 0.08% |
3,126,342
+558,849
| +22% | +$17.9M |
|
|
SIX
242
DELISTED
Six Flags Entertainment Corp.
SIX
| $99.9M | 0.08% |
2,297,340
+1,625,966
| +242% | +$70.7M |
|
243
Hasbro
HAS
$10.9B
| $99.3M | 0.07% |
1,211,575
+58,919
| +5% | +$4.83M |
|
244
Fiserv
FI
$72.3B
| $98.4M | 0.07% |
970,665
+110,146
| +13% | +$11.2M |
|
|
SUM
245
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $98.2M | 0.07% |
3,216,596
| – | – |
|
246
Sprout Social
SPT
$833M
| $98.1M | 0.07% |
1,224,890
-32,485
| -3% | -$2.6M |
|
247
Trupanion
TRUP
$1.82B
| $98M | 0.07% |
1,099,795
+3,204
| +0.3% | +$286K |
|
248
Vistra
VST
$71.4B
| $97.6M | 0.07% |
4,196,427
+97,349
| +2% | +$2.26M |
|
249
Shift4
FOUR
$5.9B
| $97.3M | 0.07% |
1,571,296
+274,182
| +21% | +$17M |
|
250
Costco
COST
$424B
| $97.2M | 0.07% |
168,853
+10,169
| +6% | +$5.86M |
|