ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+9.89%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$111B
AUM Growth
+$6.16B
(+5.9%)
Cap. Flow
-$2.41B
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
736
New
25
Increased
298
Reduced
324
Closed
40
Top Buys
| 1 |
Intuit
INTU
|
$356M |
| 2 |
Sherwin-Williams
SHW
|
$158M |
| 3 |
TJX Companies
TJX
|
$156M |
| 4 |
Pinterest
PINS
|
$148M |
| 5 |
Lam Research
LRCX
|
$134M |
Top Sells
| 1 |
Microsoft
MSFT
|
$305M |
| 2 |
Cisco
CSCO
|
$294M |
| 3 |
Broadcom
AVGO
|
$288M |
| 4 |
Meta Platforms (Facebook)
META
|
$279M |
| 5 |
NVIDIA
NVDA
|
$250M |
Sector Composition
| 1 | Technology | 27.35% |
| 2 | Healthcare | 16.35% |
| 3 | Industrials | 11.24% |
| 4 | Financials | 11.14% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hamilton Lane
HLNE
$6.28B
| $99M | 0.09% |
1,238,204
+81,563
| +7% | +$6.52M |
|
227
Omnicell
OMCL
$1.52B
| $99M | 0.09% |
1,343,670
+149,068
| +12% | +$11M |
|
228
Plains All American Pipeline
PAA
$12B
| $98.4M | 0.09% |
6,978,333
-50,320
| -0.7% | -$710K |
|
229
Varonis Systems
VRNS
$6.2B
| $97.1M | 0.09% |
3,643,876
+59,976
| +2% | +$1.6M |
|
230
Match Group
MTCH
$9.04B
| $96.9M | 0.09% |
2,314,411
-247,176
| -10% | -$10.3M |
|
231
Equitable Holdings
EQH
$16.2B
| $94.8M | 0.09% |
3,492,223
+112,587
| +3% | +$3.06M |
|
232
APA Corp
APA
$8.13B
| $94.4M | 0.09% |
2,761,868
+443,805
| +19% | +$15.2M |
|
233
CAE Inc
CAE
$8.43B
| $93.5M | 0.08% |
4,178,997
+1,607,888
| +63% | +$36M |
|
234
Starbucks
SBUX
$97.8B
| $93.4M | 0.08% |
943,001
+884,868
| +1,522% | +$87.7M |
|
235
BWX Technologies
BWXT
$14.7B
| $92.7M | 0.08% |
1,295,450
+366,661
| +39% | +$26.2M |
|
236
Warner Bros
WBD
$29.5B
| $91.9M | 0.08% |
7,324,782
-60,781
| -0.8% | -$762K |
|
237
Western Digital
WDC
$31.7B
| $91.1M | 0.08% |
3,177,962
-268,225
| -8% | -$7.69M |
|
238
MGIC Investment
MTG
$6.52B
| $91.1M | 0.08% |
5,766,933
+335,786
| +6% | +$5.3M |
|
239
Intercontinental Exchange
ICE
$99.3B
| $90.6M | 0.08% |
801,345
+53,288
| +7% | +$6.03M |
|
240
Bloomin' Brands
BLMN
$617M
| $89.6M | 0.08% |
3,332,128
-95,532
| -3% | -$2.57M |
|
|
ITCI
241
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $89.5M | 0.08% |
1,413,745
+363,870
| +35% | +$23M |
|
|
MODN
242
DELISTED
MODEL N, INC.
MODN
| $89.2M | 0.08% |
2,523,261
+8,950
| +0.4% | +$316K |
|
243
Cactus
WHD
$2.91B
| $88.4M | 0.08% |
2,088,825
+8,626
| +0.4% | +$365K |
|
244
NCR Voyix
VYX
$1.8B
| $88M | 0.08% |
5,690,182
+68,900
| +1% | +$1.07M |
|
245
PagerDuty
PD
$1.52B
| $87.4M | 0.08% |
3,887,443
+4,072
| +0.1% | +$91.5K |
|
246
SBA Communications
SBAC
$21.4B
| $87.3M | 0.08% |
376,883
+27,040
| +8% | +$6.27M |
|
247
Bio-Techne
TECH
$8.29B
| $87.2M | 0.08% |
1,068,462
+192,880
| +22% | +$15.7M |
|
248
Matador Resources
MTDR
$6B
| $85.8M | 0.08% |
1,640,361
+319,865
| +24% | +$16.7M |
|
249
Rentokil
RTO
$12.8B
| $85M | 0.08% |
2,180,035
-203,344
| -9% | -$7.93M |
|
250
Antero Midstream
AM
$8.53B
| $83.6M | 0.08% |
7,205,393
+428,900
| +6% | +$4.98M |
|