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 | |
|---|---|---|---|---|---|---|
|
NEE.PRR
351
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $37.9M | 0.03% |
925,727
-244,824
| -21% | -$10M |
|
352
Gaming and Leisure Properties
GLPI
$13.7B
| $37.8M | 0.03% |
785,579
-81,837
| -9% | -$3.94M |
|
353
Mirum Pharmaceuticals
MIRM
$3.82B
| $37.5M | 0.03% |
907,317
+18,217
| +2% | +$753K |
|
354
Abercrombie & Fitch
ANF
$4.49B
| $37.5M | 0.03% |
250,908
+38,826
| +18% | +$5.8M |
|
355
SPDR S&P 500 ETF Trust
SPY
$660B
| $37.2M | 0.03% |
63,412
+56,132
| +771% | +$32.9M |
|
356
CONMED
CNMD
$1.7B
| $37.2M | 0.03% |
542,966
+46,582
| +9% | +$3.19M |
|
357
Brookfield Infrastructure Partners
BIP
$14.1B
| $37.1M | 0.03% |
1,167,098
-15,229
| -1% | -$484K |
|
358
Raymond James Financial
RJF
$33B
| $37.1M | 0.03% |
238,599
+1,468
| +0.6% | +$228K |
|
359
Resideo Technologies
REZI
$5.32B
| $36.8M | 0.03% |
1,598,274
-9,608
| -0.6% | -$221K |
|
360
Keysight
KEYS
$28.9B
| $36.6M | 0.03% |
227,908
-323
| -0.1% | -$51.9K |
|
361
Weatherford International
WFRD
$4.49B
| $36.3M | 0.03% |
506,292
+227,342
| +81% | +$16.3M |
|
362
Cenovus Energy
CVE
$28.7B
| $35.7M | 0.03% |
2,356,673
-54,026
| -2% | -$818K |
|
363
Canadian Natural Resources
CNQ
$63.2B
| $35.7M | 0.03% |
1,155,514
-188
| -0% | -$5.8K |
|
364
American Water Works
AWK
$28B
| $35.4M | 0.03% |
284,019
-39,550
| -12% | -$4.92M |
|
365
Sunoco
SUN
$6.95B
| $35.3M | 0.03% |
685,430
-14,799
| -2% | -$761K |
|
366
Madison Square Garden
MSGE
$1.94B
| $35.2M | 0.03% |
987,993
| – | – |
|
367
Equity Lifestyle Properties
ELS
$12B
| $34.9M | 0.03% |
524,088
-148,457
| -22% | -$9.89M |
|
368
Exelon
EXC
$43.9B
| $34.5M | 0.03% |
917,303
-84,979
| -8% | -$3.2M |
|
369
Fabrinet
FN
$13.2B
| $34.5M | 0.03% |
156,726
+637
| +0.4% | +$140K |
|
370
Bentley Systems
BSY
$16.3B
| $34.3M | 0.03% |
735,318
-117,524
| -14% | -$5.49M |
|
371
Jamf
JAMF
$1.22B
| $34.2M | 0.03% |
2,434,960
+409,531
| +20% | +$5.75M |
|
372
Colliers International
CIGI
$8.43B
| $34.2M | 0.03% |
251,310
-2,652
| -1% | -$361K |
|
373
Onto Innovation
ONTO
$5.1B
| $34.1M | 0.03% |
204,637
| – | – |
|
374
Silicon Laboratories
SLAB
$4.45B
| $34M | 0.03% |
273,776
| – | – |
|
375
McGrath RentCorp
MGRC
$3.09B
| $33.9M | 0.03% |
303,566
+4,732
| +2% | +$529K |
|