ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+4.52%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$123B
AUM Growth
-$3.77B
(-3%)
Cap. Flow
-$6.44B
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
750
New
41
Increased
189
Reduced
425
Closed
37
Top Buys
| 1 |
Airbnb
ABNB
|
$340M |
| 2 |
TE Connectivity
TEL
|
$243M |
| 3 |
Chipotle Mexican Grill
CMG
|
$183M |
| 4 |
Tesla
TSLA
|
$159M |
| 5 |
Spotify
SPOT
|
$143M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$438M |
| 2 |
Apollo Global Management
APO
|
$411M |
| 3 |
Netflix
NFLX
|
$300M |
| 4 |
Adobe
ADBE
|
$283M |
| 5 |
NextEra Energy, Inc.
NEE
|
$263M |
Sector Composition
| 1 | Technology | 28.09% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Blackstone
BX
$135B
| $66.2M | 0.05% |
383,771
+8,844
| +2% | +$1.52M |
|
277
MongoDB
MDB
$26.3B
| $66.1M | 0.05% |
283,763
-86,752
| -23% | -$20.2M |
|
278
RadNet
RDNT
$5.55B
| $65.8M | 0.05% |
942,082
+207,582
| +28% | +$14.5M |
|
279
CME Group
CME
$94.2B
| $65.1M | 0.05% |
280,138
-7,720
| -3% | -$1.79M |
|
280
Hess Midstream
HESM
$5.24B
| $64.9M | 0.05% |
1,751,875
+184,290
| +12% | +$6.82M |
|
281
SBA Communications
SBAC
$20.6B
| $64.3M | 0.05% |
315,544
-1,366
| -0.4% | -$278K |
|
282
Atlas Energy Solutions
AESI
$1.34B
| $63.6M | 0.05% |
2,866,378
-34,800
| -1% | -$772K |
|
283
Morgan Stanley
MS
$236B
| $62.9M | 0.05% |
500,016
-81,401
| -14% | -$10.2M |
|
284
Hartford Financial Services
HIG
$36.8B
| $62.2M | 0.05% |
568,959
-330,583
| -37% | -$36.2M |
|
285
Construction Partners
ROAD
$6.89B
| $62.2M | 0.05% |
702,823
+15,340
| +2% | +$1.36M |
|
286
Trade Desk
TTD
$25.2B
| $61.6M | 0.05% |
524,028
+1,270
| +0.2% | +$149K |
|
287
Silgan Holdings
SLGN
$4.78B
| $60.3M | 0.05% |
1,158,629
-15,510
| -1% | -$807K |
|
|
288
NextEra Energy, Inc.
NEE
$144B
| $60.2M | 0.05% |
839,682
-3,672,437
| -81% | -$263M |
|
|
BCPC
289
Balchem Corporation
BCPC
$5.24B
| $60M | 0.05% |
368,310
-37,552
| -9% | -$6.12M |
|
290
Fortune Brands Innovations
FBIN
$7.27B
| $60M | 0.05% |
+877,658
| New | +$60M |
|
291
Lloyds Banking Group
LYG
$64.8B
| $59.2M | 0.05% |
21,754,568
-4,103,335
| -16% | -$11.2M |
|
292
Diamondback Energy
FANG
$39.7B
| $59M | 0.05% |
359,966
+35,291
| +11% | +$5.78M |
|
293
OSI Systems
OSIS
$3.9B
| $58.4M | 0.05% |
348,821
-21,339
| -6% | -$3.57M |
|
294
Costco
COST
$429B
| $57.8M | 0.05% |
63,070
-13,185
| -17% | -$12.1M |
|
295
Bio-Techne
TECH
$8.36B
| $57.7M | 0.05% |
801,625
-159,594
| -17% | -$11.5M |
|
296
Paylocity
PCTY
$9.6B
| $57.4M | 0.05% |
287,713
-57,851
| -17% | -$11.5M |
|
297
nCino
NCNO
$3.56B
| $57.4M | 0.05% |
1,708,602
-67,785
| -4% | -$2.28M |
|
298
Antero Midstream
AM
$8.66B
| $57.3M | 0.05% |
3,797,393
| – | – |
|
299
Crocs
CROX
$4.76B
| $57.3M | 0.05% |
522,809
-660
| -0.1% | -$72.3K |
|
300
Colgate-Palmolive
CL
$68.2B
| $57M | 0.05% |
627,425
-39,675
| -6% | -$3.61M |
|