ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+10.15%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$105B
AUM Growth
+$105B
(+3.4%)
Cap. Flow
-$3.2B
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
760
New
25
Increased
298
Reduced
324
Closed
49
Top Buys
| 1 |
Monster Beverage
MNST
|
$401M |
| 2 |
NextEra Energy, Inc.
NEE
|
$242M |
| 3 |
Eli Lilly
LLY
|
$229M |
| 4 |
Capital One
COF
|
$194M |
| 5 |
Diageo
DEO
|
$157M |
Top Sells
| 1 |
Bank of America
BAC
|
$471M |
| 2 |
Advance Auto Parts
AAP
|
$287M |
| 3 |
Apple
AAPL
|
$226M |
| 4 |
TE Connectivity
TEL
|
$223M |
| 5 |
UnitedHealth
UNH
|
$189M |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Healthcare | 17.02% |
| 3 | Industrials | 11.33% |
| 4 | Financials | 11.24% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Lyft
LYFT
$6.97B
| $38.4M | 0.04% |
4,137,385
+42,363
| +1% | +$393K |
|
352
Schlumberger
SLB
$53.6B
| $38.3M | 0.04% |
779,543
-125,053
| -14% | -$6.14M |
|
353
Silicon Laboratories
SLAB
$4.41B
| $38.2M | 0.04% |
217,967
| – | – |
|
354
Viavi Solutions
VIAV
$2.52B
| $38.1M | 0.04% |
3,520,160
+85,573
| +2% | +$927K |
|
355
Jamf
JAMF
$1.24B
| $37.6M | 0.04% |
1,935,020
+34,811
| +2% | +$676K |
|
|
DCP
356
DELISTED
DCP Midstream, LP
DCP
| $37.6M | 0.04% |
900,514
-242,000
| -21% | -$10.1M |
|
357
Hasbro
HAS
$11.2B
| $37.5M | 0.04% |
698,241
-23,808
| -3% | -$1.28M |
|
358
FIVE9
FIVN
$2.04B
| $37.5M | 0.04% |
518,281
+172
| +0% | +$12.4K |
|
359
Zebra Technologies
ZBRA
$16.1B
| $37.1M | 0.04% |
+116,810
| New | +$37.1M |
|
360
MSC Industrial Direct
MSM
$5.02B
| $36.8M | 0.04% |
437,898
-102,262
| -19% | -$8.59M |
|
361
Sensient Technologies
SXT
$4.82B
| $36.8M | 0.04% |
480,216
-23,016
| -5% | -$1.76M |
|
362
Unilever
UL
$156B
| $36.7M | 0.04% |
707,073
-16,470
| -2% | -$855K |
|
363
CoStar Group
CSGP
$37.9B
| $36.6M | 0.04% |
531,501
+475,098
| +842% | +$32.7M |
|
364
Genesis Energy
GEL
$2.08B
| $36.5M | 0.03% |
3,241,226
+69,900
| +2% | +$787K |
|
365
CBRE Group
CBRE
$48.2B
| $36.5M | 0.03% |
500,748
-140
| -0% | -$10.2K |
|
366
Chubb
CB
$110B
| $36.4M | 0.03% |
187,637
+8,185
| +5% | +$1.59M |
|
367
M&T Bank
MTB
$31.5B
| $36.4M | 0.03% |
304,392
-395,953
| -57% | -$47.3M |
|
368
Emerson Electric
EMR
$74.3B
| $36M | 0.03% |
413,045
-121,383
| -23% | -$10.6M |
|
|
SMAR
369
DELISTED
Smartsheet Inc.
SMAR
| $35.5M | 0.03% |
743,690
-734,291
| -50% | -$35.1M |
|
|
PENG
370
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $35.2M | 0.03% |
2,041,361
+55,021
| +3% | +$949K |
|
371
Topgolf Callaway Brands
MODG
$1.73B
| $35.2M | 0.03% |
1,626,787
| – | – |
|
372
Las Vegas Sands
LVS
$39.6B
| $34.8M | 0.03% |
606,552
+228,635
| +60% | +$13.1M |
|
373
STAAR Surgical
STAA
$1.37B
| $34.5M | 0.03% |
540,218
+14,930
| +3% | +$955K |
|
374
Williams-Sonoma
WSM
$22.9B
| $34.3M | 0.03% |
282,344
+7,066
| +3% | +$860K |
|
|
OLK
375
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $33.7M | 0.03% |
1,494,257
+20,407
| +1% | +$460K |
|