ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
-3.04%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$99.2B
AUM Growth
-$8.13B
(-7.6%)
Cap. Flow
-$2.61B
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
778
New
18
Increased
321
Reduced
312
Closed
42
Top Buys
| 1 |
Microsoft
MSFT
|
$182M |
| 2 |
Haleon
HLN
|
$119M |
| 3 |
Stryker
SYK
|
$105M |
| 4 |
Marsh & McLennan
MMC
|
$99.3M |
| 5 |
General Motors
GM
|
$96.9M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$336M |
| 2 |
UnitedHealth
UNH
|
$229M |
| 3 |
Adobe
ADBE
|
$185M |
| 4 |
Walt Disney
DIS
|
$158M |
| 5 |
United Parcel Service
UPS
|
$148M |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Healthcare | 18.51% |
| 3 | Financials | 12.11% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Elastic
ESTC
$9.21B
| $61.3M | 0.06% |
854,366
-28,153
| -3% | -$2.02M |
|
277
Expedia Group
EXPE
$26.6B
| $61M | 0.06% |
651,173
-233,735
| -26% | -$21.9M |
|
278
NCR Voyix
VYX
$1.84B
| $61M | 0.06% |
5,228,968
+744,344
| +17% | +$8.68M |
|
279
Bio-Techne
TECH
$8.46B
| $60.6M | 0.06% |
853,232
+2,592
| +0.3% | +$184K |
|
280
Pacira BioSciences
PCRX
$1.19B
| $60.2M | 0.06% |
1,131,531
+5,431
| +0.5% | +$289K |
|
281
Morgan Stanley
MS
$236B
| $59.8M | 0.06% |
757,473
+50,181
| +7% | +$3.96M |
|
|
EVBG
282
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $59.7M | 0.06% |
1,931,971
+863,075
| +81% | +$26.7M |
|
283
Exelon
EXC
$43.9B
| $59.3M | 0.06% |
1,581,740
-34,243
| -2% | -$1.28M |
|
|
EDR
284
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $58.3M | 0.06% |
2,879,632
+109,800
| +4% | +$2.22M |
|
285
argenx
ARGX
$45.9B
| $57.7M | 0.06% |
163,519
-1,567
| -0.9% | -$553K |
|
286
WIX.com
WIX
$8.52B
| $57.5M | 0.06% |
734,886
-229,084
| -24% | -$17.9M |
|
287
Xometry
XMTR
$2.52B
| $57.2M | 0.06% |
1,007,893
+5,096
| +0.5% | +$289K |
|
288
Brookfield Infrastructure Partners
BIP
$14.1B
| $57M | 0.06% |
1,588,925
+82,600
| +5% | +$2.97M |
|
289
Burlington
BURL
$18.4B
| $57M | 0.06% |
509,071
-58,991
| -10% | -$6.6M |
|
290
Workiva
WK
$4.48B
| $56.4M | 0.06% |
724,654
+3,094
| +0.4% | +$241K |
|
291
Corteva
CTVA
$49.1B
| $56.3M | 0.06% |
984,708
-7,598
| -0.8% | -$434K |
|
292
Chegg
CHGG
$185M
| $55.6M | 0.06% |
2,638,422
+10,783
| +0.4% | +$227K |
|
293
DTE Energy
DTE
$28.4B
| $55.6M | 0.06% |
483,081
-1,489
| -0.3% | -$171K |
|
294
Americold
COLD
$3.98B
| $55.2M | 0.06% |
2,244,508
+112,815
| +5% | +$2.78M |
|
295
Matador Resources
MTDR
$6.01B
| $54.8M | 0.06% |
1,121,041
+1,092,910
| +3,885% | +$53.5M |
|
|
CEQP
296
DELISTED
Crestwood Equity Partners LP
CEQP
| $54.6M | 0.06% |
1,966,218
+287,200
| +17% | +$7.98M |
|
|
PBFX
297
DELISTED
PBF LOGISTICS LP
PBFX
| $54.5M | 0.05% |
2,882,692
-18,400
| -0.6% | -$348K |
|
298
Zurn Elkay Water Solutions
ZWS
$7.71B
| $54.3M | 0.05% |
2,216,327
-317
| -0% | -$7.77K |
|
299
GATX Corp
GATX
$5.97B
| $53.8M | 0.05% |
631,652
-27,094
| -4% | -$2.31M |
|
|
B
300
Barrick Mining Corporation
B
$48.5B
| $53.7M | 0.05% |
3,461,951
-19,058
| -0.5% | -$295K |
|