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 | |
|---|---|---|---|---|---|---|
351
Olin
OLN
$2.9B
| $52.8M | 0.04% |
918,760
-53,777
| -6% | -$3.09M |
|
352
Antero Midstream
AM
$8.73B
| $52.6M | 0.04% |
5,437,293
| – | – |
|
353
Sensient Technologies
SXT
$4.79B
| $52.5M | 0.04% |
524,829
+109,869
| +26% | +$11M |
|
354
Sun Communities
SUI
$16.2B
| $51.9M | 0.04% |
247,224
+109,334
| +79% | +$23M |
|
355
MSC Industrial Direct
MSM
$5.14B
| $50.9M | 0.03% |
605,360
+75,500
| +14% | +$6.35M |
|
356
MGM Resorts International
MGM
$9.98B
| $50.8M | 0.03% |
1,132,633
+14,540
| +1% | +$653K |
|
357
Unum
UNM
$12.6B
| $50.3M | 0.03% |
2,046,173
-143,212
| -7% | -$3.52M |
|
358
Eversource Energy
ES
$23.6B
| $50.1M | 0.03% |
550,134
-6,846
| -1% | -$623K |
|
359
Starwood Property Trust
STWD
$7.56B
| $50M | 0.03% |
2,055,945
-11,682
| -0.6% | -$284K |
|
360
Wingstop
WING
$8.65B
| $49.9M | 0.03% |
288,924
+93,883
| +48% | +$16.2M |
|
361
Service Corp International
SCI
$10.9B
| $49.5M | 0.03% |
697,173
-71,330
| -9% | -$5.06M |
|
362
Oshkosh
OSK
$8.93B
| $48.4M | 0.03% |
429,686
-92,406
| -18% | -$10.4M |
|
363
Definitive Healthcare
DH
$416M
| $48.2M | 0.03% |
1,763,705
+1,364,485
| +342% | +$37.3M |
|
364
Yext
YEXT
$1.1B
| $48.1M | 0.03% |
4,847,609
+82,731
| +2% | +$821K |
|
365
Albany International
AIN
$1.84B
| $47.7M | 0.03% |
539,816
+597
| +0.1% | +$52.8K |
|
366
Tradeweb Markets
TW
$25.4B
| $47.6M | 0.03% |
475,374
-161
| -0% | -$16.1K |
|
|
KKR.PRC
367
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $47.5M | 0.03% |
+509,911
| New | +$47.5M |
|
368
Qualys
QLYS
$4.87B
| $47.2M | 0.03% |
343,920
+1,741
| +0.5% | +$239K |
|
369
Zurn Elkay Water Solutions
ZWS
$7.71B
| $47M | 0.03% |
1,291,839
-1,397,067
| -52% | -$50.9M |
|
370
Voya Financial
VOYA
$7.38B
| $47M | 0.03% |
708,554
-4,585
| -0.6% | -$304K |
|
371
Williams-Sonoma
WSM
$24.7B
| $46.9M | 0.03% |
+554,684
| New | +$46.9M |
|
|
WWE
372
DELISTED
World Wrestling Entertainment
WWE
| $46.7M | 0.03% |
947,313
| – | – |
|
373
Leslie's
LESL
$64.6M
| $46.3M | 0.03% |
1,958,973
+672,532
| +52% | +$15.9M |
|
374
Brookfield Infrastructure Partners
BIP
$14.1B
| $46M | 0.03% |
1,134,825
+900
| +0.1% | +$36.5K |
|
375
MGIC Investment
MTG
$6.55B
| $45.7M | 0.03% |
3,172,468
-24,519
| -0.8% | -$354K |
|