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 | |
|---|---|---|---|---|---|---|
301
SentinelOne
S
$6.25B
| $56.7M | 0.05% |
2,552,471
+15,711
| +0.6% | +$349K |
|
302
Ionis Pharmaceuticals
IONS
$9.76B
| $56.6M | 0.05% |
1,618,220
-84,173
| -5% | -$2.94M |
|
303
Palantir
PLTR
$363B
| $56M | 0.05% |
740,874
+678,510
| +1,088% | +$51.3M |
|
304
Mondelez International
MDLZ
$79.9B
| $55.8M | 0.05% |
934,272
-513,514
| -35% | -$30.7M |
|
305
Danaher
DHR
$143B
| $55.5M | 0.05% |
241,788
-56,778
| -19% | -$13M |
|
306
TG Therapeutics
TGTX
$5.11B
| $55.2M | 0.04% |
+1,835,127
| New | +$55.2M |
|
307
Alexandria Real Estate Equities
ARE
$14.5B
| $54.7M | 0.04% |
560,512
-37,894
| -6% | -$3.7M |
|
308
Blackrock
BLK
$170B
| $54.4M | 0.04% |
53,040
-7,090
| -12% | -$7.27M |
|
309
Saia
SAIA
$8.34B
| $54.2M | 0.04% |
119,033
+6,025
| +5% | +$2.75M |
|
310
Plains All American Pipeline
PAA
$12.1B
| $53.6M | 0.04% |
3,138,271
-398,337
| -11% | -$6.8M |
|
311
Moog
MOG.A
$6.17B
| $53.6M | 0.04% |
272,310
-87,876
| -24% | -$17.3M |
|
312
nVent Electric
NVT
$14.9B
| $53.2M | 0.04% |
779,967
+38,891
| +5% | +$2.65M |
|
313
Coherent
COHR
$15.2B
| $52.6M | 0.04% |
555,390
+198,026
| +55% | +$18.8M |
|
314
PagerDuty
PD
$1.54B
| $52.2M | 0.04% |
2,857,679
-364,180
| -11% | -$6.65M |
|
315
Reddit
RDDT
$44.9B
| $52.1M | 0.04% |
+318,897
| New | +$52.1M |
|
316
SPDR S&P Biotech ETF
XBI
$5.39B
| $51.5M | 0.04% |
571,664
+97,401
| +21% | +$8.77M |
|
317
Intapp
INTA
$3.67B
| $51.2M | 0.04% |
798,968
+19,723
| +3% | +$1.26M |
|
318
Robinhood
HOOD
$90B
| $50.3M | 0.04% |
+1,348,839
| New | +$50.3M |
|
319
Xometry
XMTR
$2.52B
| $50.2M | 0.04% |
1,177,415
-65,598
| -5% | -$2.8M |
|
320
ATS Corp
ATS
$2.67B
| $49.6M | 0.04% |
1,627,746
+245,318
| +18% | +$7.48M |
|
321
Grocery Outlet
GO
$1.8B
| $49.3M | 0.04% |
3,158,059
+272,285
| +9% | +$4.25M |
|
322
Trane Technologies
TT
$92.1B
| $49M | 0.04% |
132,745
-19,604
| -13% | -$7.24M |
|
323
Element Solutions
ESI
$6.33B
| $48.8M | 0.04% |
1,918,577
-116,250
| -6% | -$2.96M |
|
324
Zai Lab
ZLAB
$3.42B
| $48.8M | 0.04% |
1,862,842
+989,664
| +113% | +$25.9M |
|
325
Republic Services
RSG
$71.7B
| $48.6M | 0.04% |
241,797
-25,659
| -10% | -$5.16M |
|