ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+4.52%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$123B
AUM Growth
-$3.77B
(-3%)
Cap. Flow
-$6.44B
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
750
New
41
Increased
189
Reduced
425
Closed
37
Top Buys
| 1 |
Airbnb
ABNB
|
$340M |
| 2 |
TE Connectivity
TEL
|
$243M |
| 3 |
Chipotle Mexican Grill
CMG
|
$183M |
| 4 |
Tesla
TSLA
|
$159M |
| 5 |
Spotify
SPOT
|
$143M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$438M |
| 2 |
Apollo Global Management
APO
|
$411M |
| 3 |
Netflix
NFLX
|
$300M |
| 4 |
Adobe
ADBE
|
$283M |
| 5 |
NextEra Energy, Inc.
NEE
|
$263M |
Sector Composition
| 1 | Technology | 28.09% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEES
226
DELISTED
H&E Equipment Services
HEES
| $104M | 0.08% |
2,119,455
-156,559
| -7% | -$7.67M |
|
227
Blue Owl Capital
OWL
$11.7B
| $104M | 0.08% |
4,457,672
-8,578
| -0.2% | -$200K |
|
228
Schlumberger
SLB
$53.4B
| $102M | 0.08% |
2,652,804
+2,646,653
| +43,028% | +$101M |
|
229
Corteva
CTVA
$49.5B
| $101M | 0.08% |
1,765,829
+141,145
| +9% | +$8.04M |
|
230
Ashland
ASH
$2.49B
| $101M | 0.08% |
1,407,423
-257,637
| -15% | -$18.4M |
|
231
Check Point Software Technologies
CHKP
$21.1B
| $100M | 0.08% |
+538,064
| New | +$100M |
|
232
PJT Partners
PJT
$4.41B
| $100M | 0.08% |
634,846
-93,516
| -13% | -$14.8M |
|
233
BWX Technologies
BWXT
$15B
| $100M | 0.08% |
899,013
+12,196
| +1% | +$1.36M |
|
234
Builders FirstSource
BLDR
$16.3B
| $98.7M | 0.08% |
690,237
+10,824
| +2% | +$1.55M |
|
235
RELX
RELX
$86.4B
| $97.7M | 0.08% |
2,151,851
-81,213
| -4% | -$3.69M |
|
236
Ultragenyx Pharmaceutical
RARE
$3.04B
| $97.7M | 0.08% |
2,322,205
-104,772
| -4% | -$4.41M |
|
237
Fortinet
FTNT
$61.6B
| $97.6M | 0.08% |
1,032,932
-165,728
| -14% | -$15.7M |
|
238
Regal Rexnord
RRX
$9.54B
| $95.8M | 0.08% |
617,762
+56,590
| +10% | +$8.78M |
|
239
Expedia Group
EXPE
$26.9B
| $95.6M | 0.08% |
512,981
-40,724
| -7% | -$7.59M |
|
240
Dolby
DLB
$7.02B
| $91.1M | 0.07% |
1,165,919
-510,611
| -30% | -$39.9M |
|
241
Teck Resources
TECK
$17.2B
| $90.7M | 0.07% |
2,238,569
-132,624
| -6% | -$5.38M |
|
242
Vaxcyte
PCVX
$4.21B
| $90.2M | 0.07% |
1,102,486
-56,794
| -5% | -$4.65M |
|
243
Surgery Partners
SGRY
$2.83B
| $89.6M | 0.07% |
4,234,536
-266,519
| -6% | -$5.64M |
|
244
Klaviyo
KVYO
$9.96B
| $89.4M | 0.07% |
2,168,336
+19,567
| +0.9% | +$807K |
|
245
Western Midstream Partners
WES
$14.5B
| $89.3M | 0.07% |
2,324,043
-163,692
| -7% | -$6.29M |
|
246
Franco-Nevada
FNV
$38B
| $88.9M | 0.07% |
756,117
+182,826
| +32% | +$21.5M |
|
|
TLN
247
Talen Energy Corporation Common Stock
TLN
$17.5B
| $88.1M | 0.07% |
+437,111
| New | +$88.1M |
|
248
Telus
TU
$25.1B
| $83.8M | 0.07% |
6,177,634
-143,958
| -2% | -$1.95M |
|
249
M&T Bank
MTB
$31.1B
| $82.5M | 0.07% |
438,577
+17,376
| +4% | +$3.27M |
|
250
Open Text
OTEX
$8.59B
| $80.2M | 0.07% |
2,833,612
-65,220
| -2% | -$1.85M |
|