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 | |
|---|---|---|---|---|---|---|
276
Exelon
EXC
$43.8B
| $76.8M | 0.05% |
2,228,654
-13,824
| -0.6% | -$477K |
|
|
MODN
277
DELISTED
MODEL N, INC.
MODN
| $76.8M | 0.05% |
2,293,246
-8,064
| -0.4% | -$270K |
|
|
PYCR
278
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $76.7M | 0.05% |
+2,182,313
| New | +$76.7M |
|
279
Monro
MNRO
$515M
| $75.6M | 0.05% |
1,315,020
-194,679
| -13% | -$11.2M |
|
280
Burlington
BURL
$19B
| $75.6M | 0.05% |
266,646
+2,125
| +0.8% | +$603K |
|
281
Cactus
WHD
$2.97B
| $75.1M | 0.05% |
1,991,802
-5,623
| -0.3% | -$212K |
|
|
SILK
282
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $74.8M | 0.05% |
1,359,697
-1,548
| -0.1% | -$85.2K |
|
283
Iridium Communications
IRDM
$2.61B
| $74.1M | 0.05% |
1,859,653
-5,160
| -0.3% | -$206K |
|
|
VCRA
284
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $74.1M | 0.05% |
1,619,240
-4,778
| -0.3% | -$219K |
|
285
Arch Capital
ACGL
$34.4B
| $72.9M | 0.05% |
1,910,058
-14,117
| -0.7% | -$539K |
|
286
Hamilton Lane
HLNE
$6.4B
| $72.9M | 0.05% |
858,954
-2,553
| -0.3% | -$217K |
|
|
BCPC
287
Balchem Corporation
BCPC
$5.24B
| $72.8M | 0.05% |
501,604
-1,406
| -0.3% | -$204K |
|
288
Fifth Third Bancorp
FITB
$30.6B
| $71.6M | 0.05% |
1,686,966
-23,060
| -1% | -$979K |
|
289
DNOW Inc
DNOW
$1.68B
| $71.4M | 0.05% |
9,335,394
-513,989
| -5% | -$3.93M |
|
290
Marvell Technology
MRVL
$55.3B
| $71.1M | 0.05% |
1,179,429
-643,265
| -35% | -$38.8M |
|
291
Sprouts Farmers Market
SFM
$13.7B
| $71M | 0.05% |
3,063,968
-70,249
| -2% | -$1.63M |
|
|
DISCK
292
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $70.6M | 0.05% |
2,908,876
-50,240
| -2% | -$1.22M |
|
293
Vistra
VST
$64.3B
| $69.7M | 0.05% |
4,075,851
-9,462
| -0.2% | -$162K |
|
294
Suncor Energy
SU
$48.7B
| $69.6M | 0.05% |
3,353,836
-1,844
| -0.1% | -$38.2K |
|
295
Ashland
ASH
$2.48B
| $68.8M | 0.05% |
772,440
+102,867
| +15% | +$9.17M |
|
296
Costco
COST
$424B
| $68.6M | 0.05% |
152,750
+17,587
| +13% | +$7.9M |
|
297
Morgan Stanley
MS
$240B
| $68.5M | 0.05% |
704,394
+89,922
| +15% | +$8.75M |
|
298
Constellation Brands
STZ
$25.7B
| $68.1M | 0.05% |
323,058
+13,050
| +4% | +$2.75M |
|
299
IDEX
IEX
$12.4B
| $67M | 0.05% |
323,976
+2,083
| +0.6% | +$431K |
|
300
NCR Voyix
VYX
$1.74B
| $66.9M | 0.05% |
2,813,279
+35,999
| +1% | +$856K |
|