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 | |
|---|---|---|---|---|---|---|
326
Dutch Bros
BROS
$8.38B
| $48.3M | 0.04% |
921,267
-53,578
| -5% | -$2.81M |
|
327
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $47.7M | 0.04% |
4,906,926
-1,353,750
| -22% | -$13.2M |
|
328
Pembina Pipeline
PBA
$22.1B
| $47.3M | 0.04% |
1,279,008
+643,238
| +101% | +$23.8M |
|
329
Nutrien
NTR
$27.4B
| $47M | 0.04% |
1,051,148
-23,095
| -2% | -$1.03M |
|
330
Natera
NTRA
$23.1B
| $46.6M | 0.04% |
+294,395
| New | +$46.6M |
|
|
SUM
331
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $46.4M | 0.04% |
917,924
-2,163,437
| -70% | -$109M |
|
332
Avantor
AVTR
$9.07B
| $46.4M | 0.04% |
2,201,171
-19,929
| -0.9% | -$420K |
|
333
Prologis
PLD
$105B
| $45.9M | 0.04% |
434,667
-79,234
| -15% | -$8.38M |
|
334
Chubb
CB
$111B
| $45.8M | 0.04% |
165,604
-4,360
| -3% | -$1.2M |
|
335
Guidewire Software
GWRE
$22B
| $44.8M | 0.04% |
265,787
+8
| +0% | +$1.35K |
|
336
Mitsubishi UFJ Financial
MUFG
$174B
| $44.8M | 0.04% |
3,822,530
+2,924,979
| +326% | +$34.3M |
|
337
Booking.com
BKNG
$178B
| $43.8M | 0.04% |
8,813
-4
| -0% | -$19.9K |
|
|
EXE
338
Expand Energy Corporation Common Stock
EXE
$22.7B
| $43.7M | 0.04% |
439,314
-244
| -0.1% | -$24.3K |
|
339
Installed Building Products
IBP
$7.44B
| $43.6M | 0.04% |
248,827
+31,083
| +14% | +$5.45M |
|
340
Neurocrine Biosciences
NBIX
$14.3B
| $43.6M | 0.04% |
319,299
| – | – |
|
|
BPMC
341
DELISTED
Blueprint Medicines
BPMC
| $42.8M | 0.03% |
490,779
+8,894
| +2% | +$776K |
|
342
Ball Corp
BALL
$13.9B
| $41.7M | 0.03% |
757,156
+5,374
| +0.7% | +$296K |
|
343
GATX Corp
GATX
$5.97B
| $41M | 0.03% |
264,463
-8,137
| -3% | -$1.26M |
|
344
FirstService
FSV
$9.18B
| $40.9M | 0.03% |
225,761
-3,587
| -2% | -$649K |
|
345
Cheniere Energy
LNG
$51.8B
| $40.8M | 0.03% |
+189,880
| New | +$40.8M |
|
346
Agnico Eagle Mines
AEM
$76.3B
| $40.4M | 0.03% |
516,665
-112,383
| -18% | -$8.79M |
|
347
Descartes Systems
DSGX
$9.26B
| $40M | 0.03% |
352,421
-71,601
| -17% | -$8.13M |
|
348
Corpay
CPAY
$22.4B
| $40M | 0.03% |
118,116
+36,184
| +44% | +$12.2M |
|
349
Arch Capital
ACGL
$34.1B
| $38.1M | 0.03% |
413,002
-83,816
| -17% | -$7.74M |
|
350
Zeta Global
ZETA
$4.5B
| $38M | 0.03% |
2,111,522
-897,346
| -30% | -$16.1M |
|