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 | |
|---|---|---|---|---|---|---|
376
Teleflex
TFX
$5.61B
| $32.9M | 0.03% |
+130,025
| New | +$32.9M |
|
377
Everest Group
EG
$14.5B
| $32.8M | 0.03% |
91,607
+15,905
| +21% | +$5.69M |
|
378
Clear Secure
YOU
$3.44B
| $32.8M | 0.03% |
1,252,827
+486,662
| +64% | +$12.7M |
|
379
Wheaton Precious Metals
WPM
$46.1B
| $32.4M | 0.03% |
672,874
-10,045
| -1% | -$484K |
|
380
Marriott International Class A Common Stock
MAR
$71.8B
| $32.3M | 0.03% |
194,612
-330
| -0.2% | -$54.8K |
|
|
KKR.PRC
381
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $32.1M | 0.03% |
505,226
| – | – |
|
382
Zeta Global
ZETA
$4.41B
| $32M | 0.03% |
2,950,807
+27,171
| +0.9% | +$294K |
|
383
Hayward Holdings
HAYW
$3.42B
| $31.9M | 0.03% |
2,717,603
+47,121
| +2% | +$552K |
|
384
Hain Celestial
HAIN
$163M
| $31.8M | 0.03% |
1,856,105
+50,662
| +3% | +$869K |
|
385
Procore
PCOR
$10.2B
| $31.6M | 0.03% |
505,196
| – | – |
|
386
nVent Electric
NVT
$14.4B
| $31.5M | 0.03% |
732,490
| – | – |
|
387
BioNTech
BNTX
$24.2B
| $31.3M | 0.03% |
+251,476
| New | +$31.3M |
|
388
Paylocity
PCTY
$9.63B
| $31.2M | 0.03% |
156,950
+141,169
| +895% | +$28.1M |
|
389
AGNC Investment
AGNC
$10.2B
| $31M | 0.03% |
3,075,598
+2,367,091
| +334% | +$23.9M |
|
390
CryoPort
CYRX
$441M
| $30.2M | 0.03% |
1,257,670
+32,496
| +3% | +$780K |
|
391
AMC Networks
AMCX
$313M
| $30.2M | 0.03% |
1,716,240
-218,710
| -11% | -$3.84M |
|
392
DT Midstream
DTM
$10.5B
| $30M | 0.03% |
606,951
+15,994
| +3% | +$790K |
|
393
Atlas Energy Solutions
AESI
$1.4B
| $29.3M | 0.03% |
+1,719,850
| New | +$29.3M |
|
|
B
394
Barrick Mining Corporation
B
$45.9B
| $28.8M | 0.03% |
1,549,839
-2,349,856
| -60% | -$43.6M |
|
395
Lockheed Martin
LMT
$106B
| $28.4M | 0.03% |
60,027
-1,472
| -2% | -$696K |
|
396
Element Solutions
ESI
$6.15B
| $28.1M | 0.03% |
+1,453,888
| New | +$28.1M |
|
397
The Mosaic Company
MOS
$10.6B
| $28M | 0.03% |
610,213
+650
| +0.1% | +$29.8K |
|
398
Hillman Solutions
HLMN
$1.94B
| $27.2M | 0.03% |
3,236,192
+889,688
| +38% | +$7.49M |
|
399
Ormat Technologies
ORA
$5.5B
| $27M | 0.03% |
+318,369
| New | +$27M |
|
|
TGH
400
DELISTED
Textainer Group Holdings limited
TGH
| $26.7M | 0.03% |
830,157
+15,942
| +2% | +$512K |
|