ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
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
+$6.55B
(+4.7%)
Cap. Flow
-$3.48B
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
830
New
44
Increased
318
Reduced
348
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 | |
|---|---|---|---|---|---|---|
251
Azenta
AZTA
$1.39B
| $94.4M | 0.06% |
915,969
+1,084
| +0.1% | +$112K |
|
252
Vistra
VST
$63.7B
| $93.3M | 0.06% |
4,099,078
+23,227
| +0.6% | +$529K |
|
253
TotalEnergies
TTE
$133B
| $93.2M | 0.06% |
1,885,285
+28,429
| +2% | +$1.41M |
|
|
ATVI
254
DELISTED
Activision Blizzard Inc.
ATVI
| $93M | 0.06% |
1,397,611
+614,647
| +79% | +$40.9M |
|
|
ENV
255
DELISTED
ENVESTNET, INC.
ENV
| $92.1M | 0.06% |
1,160,834
+1,258
| +0.1% | +$99.8K |
|
256
Exelon
EXC
$43.9B
| $91.1M | 0.06% |
2,211,184
-17,470
| -0.8% | -$720K |
|
257
Constellation Brands
STZ
$26.2B
| $90.6M | 0.06% |
361,063
+38,005
| +12% | +$9.54M |
|
258
Costco
COST
$427B
| $90.1M | 0.06% |
158,684
+5,934
| +4% | +$3.37M |
|
259
Sphere Entertainment
SPHR
$1.76B
| $89.8M | 0.06% |
1,276,265
-38,600
| -3% | -$2.72M |
|
260
Accenture
ACN
$159B
| $89.3M | 0.06% |
215,508
+176,046
| +446% | +$73M |
|
261
Fiserv
FI
$73.4B
| $89.3M | 0.06% |
+860,519
| New | +$89.3M |
|
262
Hamilton Lane
HLNE
$6.36B
| $89.1M | 0.06% |
859,930
+976
| +0.1% | +$101K |
|
263
Health Catalyst
HCAT
$238M
| $88.9M | 0.06% |
2,244,145
+84,249
| +4% | +$3.34M |
|
264
Quanta Services
PWR
$55.5B
| $88.3M | 0.06% |
769,841
+2,718
| +0.4% | +$312K |
|
265
Oneok
OKE
$45.7B
| $87.6M | 0.06% |
1,491,175
+3,025
| +0.2% | +$178K |
|
266
Toll Brothers
TOL
$14.2B
| $87.5M | 0.06% |
1,209,268
-259,110
| -18% | -$18.8M |
|
267
Sprouts Farmers Market
SFM
$13.6B
| $86.9M | 0.06% |
2,927,690
-136,278
| -4% | -$4.04M |
|
|
BCPC
268
Balchem Corporation
BCPC
$5.23B
| $84.6M | 0.06% |
501,994
+390
| +0.1% | +$65.8K |
|
269
Arch Capital
ACGL
$34.1B
| $84.4M | 0.06% |
1,898,123
-11,935
| -0.6% | -$531K |
|
270
Ashland
ASH
$2.51B
| $82.6M | 0.06% |
767,330
-5,110
| -0.7% | -$550K |
|
271
ArcelorMittal
MT
$26B
| $81.7M | 0.06% |
2,567,493
+7,446
| +0.3% | +$237K |
|
272
Chewy
CHWY
$17.5B
| $80.5M | 0.05% |
1,365,547
+7,839
| +0.6% | +$462K |
|
273
Chegg
CHGG
$185M
| $80.3M | 0.05% |
2,615,411
+20,110
| +0.8% | +$617K |
|
274
Suncor Energy
SU
$48.5B
| $79.7M | 0.05% |
3,186,007
-167,829
| -5% | -$4.2M |
|
|
DCP
275
DELISTED
DCP Midstream, LP
DCP
| $79.5M | 0.05% |
2,893,565
| – | – |
|