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 | |
|---|---|---|---|---|---|---|
|
EDR
276
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $79.5M | 0.05% |
2,278,381
+338,310
| +17% | +$11.8M |
|
277
Liberty Media Series C
FWONK
$25.2B
| $79.3M | 0.05% |
1,296,806
-16,707
| -1% | -$1.02M |
|
278
Coty
COTY
$3.81B
| $79.3M | 0.05% |
7,551,423
+3,891,154
| +106% | +$40.9M |
|
279
Enphase Energy
ENPH
$5.18B
| $78.7M | 0.05% |
430,164
+62,421
| +17% | +$11.4M |
|
280
Goodyear
GT
$2.43B
| $78.6M | 0.05% |
3,685,421
-69,806
| -2% | -$1.49M |
|
281
argenx
ARGX
$45.9B
| $78.4M | 0.05% |
223,975
-59,412
| -21% | -$20.8M |
|
282
Burlington
BURL
$18.4B
| $77.7M | 0.05% |
266,672
+26
| +0% | +$7.58K |
|
|
CHX
283
DELISTED
ChampionX
CHX
| $77.6M | 0.05% |
3,840,840
+76,500
| +2% | +$1.55M |
|
284
Intercontinental Exchange
ICE
$99.8B
| $77.6M | 0.05% |
567,085
-5,839
| -1% | -$799K |
|
285
Iridium Communications
IRDM
$2.67B
| $76.9M | 0.05% |
1,861,438
+1,785
| +0.1% | +$73.7K |
|
286
IDEX
IEX
$12.4B
| $76.6M | 0.05% |
324,123
+147
| +0% | +$34.7K |
|
|
PYCR
287
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $76.6M | 0.05% |
2,657,263
+474,950
| +22% | +$13.7M |
|
288
Cactus
WHD
$2.93B
| $76M | 0.05% |
1,993,763
+1,961
| +0.1% | +$74.8K |
|
289
Shift4
FOUR
$6.01B
| $75.1M | 0.05% |
1,297,114
+496,344
| +62% | +$28.8M |
|
290
KKR & Co
KKR
$121B
| $74.9M | 0.05% |
1,005,241
+109,500
| +12% | +$8.16M |
|
291
CareDx
CDNA
$736M
| $74.7M | 0.05% |
1,641,710
-3,474
| -0.2% | -$158K |
|
292
Petco
WOOF
$1.03B
| $73.2M | 0.05% |
3,698,852
+756,632
| +26% | +$15M |
|
293
Lowe's Companies
LOW
$151B
| $73.2M | 0.05% |
283,061
+46,191
| +20% | +$11.9M |
|
294
PJT Partners
PJT
$4.38B
| $73M | 0.05% |
985,667
+652
| +0.1% | +$48.3K |
|
295
Arista Networks
ANET
$180B
| $72.8M | 0.05% |
2,025,384
-725,656
| -26% | -$26.1M |
|
296
Americold
COLD
$3.98B
| $70.8M | 0.05% |
2,159,470
+565,622
| +35% | +$18.5M |
|
297
Jamf
JAMF
$1.22B
| $70.4M | 0.05% |
1,851,328
+258,281
| +16% | +$9.82M |
|
298
Stanley Black & Decker
SWK
$12.1B
| $70.2M | 0.05% |
372,427
-7,426
| -2% | -$1.4M |
|
299
FIVE9
FIVN
$2.06B
| $69.8M | 0.05% |
508,592
+8,145
| +2% | +$1.12M |
|
300
Bloom Energy
BE
$13.4B
| $69.2M | 0.05% |
3,155,499
+848,562
| +37% | +$18.6M |
|