ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+0.27%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$140B
AUM Growth
-$3.47B
(-2.4%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
857
New
33
Increased
278
Reduced
412
Closed
71
Top Buys
| 1 |
Netflix
NFLX
|
$852M |
| 2 |
Eaton
ETN
|
$537M |
| 3 |
HubSpot
HUBS
|
$356M |
| 4 |
Cisco
CSCO
|
$267M |
| 5 |
Match Group
MTCH
|
$208M |
Top Sells
| 1 |
Amgen
AMGN
|
$728M |
| 2 |
VMW
VMware, Inc
VMW
|
$579M |
| 3 |
Nucor
NUE
|
$338M |
| 4 |
Akamai
AKAM
|
$274M |
| 5 |
Nutanix
NTNX
|
$270M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Healthcare | 14.77% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Industrials | 10.33% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TotalEnergies
TTE
$133B
| $89M | 0.06% |
1,856,856
-8,372
| -0.4% | -$401K |
|
252
Quanta Services
PWR
$55.5B
| $87.3M | 0.06% |
767,123
-6,188
| -0.8% | -$704K |
|
253
Oneok
OKE
$45.7B
| $86.3M | 0.06% |
1,488,150
-28,115
| -2% | -$1.63M |
|
|
HEES
254
DELISTED
H&E Equipment Services
HEES
| $85.9M | 0.06% |
2,474,716
+10,870
| +0.4% | +$377K |
|
255
argenx
ARGX
$45.9B
| $85.6M | 0.06% |
283,387
+35,688
| +14% | +$10.8M |
|
256
Resideo Technologies
REZI
$5.32B
| $85.5M | 0.06% |
3,450,741
+682,529
| +25% | +$16.9M |
|
257
Sony
SONY
$165B
| $85.2M | 0.06% |
3,851,920
+25,540
| +0.7% | +$565K |
|
258
Trupanion
TRUP
$1.9B
| $85.1M | 0.06% |
1,095,581
-6,202
| -0.6% | -$482K |
|
259
General Motors
GM
$55.5B
| $85.1M | 0.06% |
1,613,893
+85,389
| +6% | +$4.5M |
|
|
CHX
260
DELISTED
ChampionX
CHX
| $84.2M | 0.06% |
3,764,340
-6,515
| -0.2% | -$146K |
|
261
Zurn Elkay Water Solutions
ZWS
$7.71B
| $83.3M | 0.06% |
2,688,906
-21,526
| -0.8% | -$667K |
|
262
Martin Marietta Materials
MLM
$37.5B
| $82.7M | 0.06% |
242,132
+11,243
| +5% | +$3.84M |
|
263
Western Midstream Partners
WES
$14.5B
| $81.8M | 0.06% |
3,903,065
| – | – |
|
|
DCP
264
DELISTED
DCP Midstream, LP
DCP
| $81.7M | 0.06% |
2,893,565
-17,530
| -0.6% | -$495K |
|
265
Toll Brothers
TOL
$14.2B
| $81.2M | 0.06% |
1,468,378
-33,528
| -2% | -$1.85M |
|
|
AEL
266
DELISTED
American Equity Investment Life Holding Company
AEL
| $80.9M | 0.06% |
2,737,345
+8,127
| +0.3% | +$240K |
|
|
QVCGA
267
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $80.8M | 0.06% |
158,551
-63,171
| -28% | -$32.2M |
|
268
FIVE9
FIVN
$2.06B
| $79.9M | 0.06% |
500,447
-31,514
| -6% | -$5.03M |
|
269
Gray Television
GTN
$625M
| $78.5M | 0.06% |
3,440,996
+46,278
| +1% | +$1.06M |
|
270
United Rentals
URI
$62.7B
| $78.2M | 0.06% |
222,704
-36,037
| -14% | -$12.6M |
|
271
Carnival Corp
CCL
$42.8B
| $78M | 0.06% |
3,118,050
-1,632,014
| -34% | -$40.8M |
|
272
PJT Partners
PJT
$4.38B
| $77.9M | 0.06% |
985,015
-2,556
| -0.3% | -$202K |
|
|
BKI
273
DELISTED
Black Knight, Inc. Common Stock
BKI
| $77.5M | 0.06% |
1,076,927
-4,417
| -0.4% | -$318K |
|
274
Bandwidth Inc
BAND
$473M
| $77.5M | 0.06% |
857,952
-3,411
| -0.4% | -$308K |
|
275
ArcelorMittal
MT
$26B
| $77.2M | 0.06% |
2,560,047
-383,105
| -13% | -$11.6M |
|