ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+9.89%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$111B
AUM Growth
+$6.16B
(+5.9%)
Cap. Flow
-$2.41B
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
736
New
25
Increased
298
Reduced
324
Closed
40
Top Buys
| 1 |
Intuit
INTU
|
$356M |
| 2 |
Sherwin-Williams
SHW
|
$158M |
| 3 |
TJX Companies
TJX
|
$156M |
| 4 |
Pinterest
PINS
|
$148M |
| 5 |
Lam Research
LRCX
|
$134M |
Top Sells
| 1 |
Microsoft
MSFT
|
$305M |
| 2 |
Cisco
CSCO
|
$294M |
| 3 |
Broadcom
AVGO
|
$288M |
| 4 |
Meta Platforms (Facebook)
META
|
$279M |
| 5 |
NVIDIA
NVDA
|
$250M |
Sector Composition
| 1 | Technology | 27.35% |
| 2 | Healthcare | 16.35% |
| 3 | Industrials | 11.24% |
| 4 | Financials | 11.14% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Clear Secure
YOU
$3.35B
| $33.6M | 0.03% |
1,449,647
+196,820
| +16% | +$4.56M |
|
377
Procore
PCOR
$10.5B
| $33.5M | 0.03% |
514,096
+8,900
| +2% | +$579K |
|
|
KKR.PRC
378
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $33.4M | 0.03% |
504,556
-670
| -0.1% | -$44.3K |
|
379
Topgolf Callaway Brands
MODG
$1.7B
| $32.9M | 0.03% |
1,655,487
+28,700
| +2% | +$570K |
|
380
Teleflex
TFX
$5.78B
| $31.4M | 0.03% |
129,731
-294
| -0.2% | -$71.2K |
|
381
Genesis Energy
GEL
$2.03B
| $31.1M | 0.03% |
3,261,226
+20,000
| +0.6% | +$191K |
|
382
Fluence Energy
FLNC
$989M
| $30.4M | 0.03% |
1,141,660
+105,482
| +10% | +$2.81M |
|
383
DT Midstream
DTM
$10.7B
| $30M | 0.03% |
605,242
-1,709
| -0.3% | -$84.7K |
|
384
Atlas Energy Solutions
AESI
$1.34B
| $29.9M | 0.03% |
1,720,396
+546
| +0% | +$9.48K |
|
385
Wheaton Precious Metals
WPM
$47.3B
| $29.7M | 0.03% |
687,024
+14,150
| +2% | +$612K |
|
386
First Horizon
FHN
$11.3B
| $29.5M | 0.03% |
+2,618,255
| New | +$29.5M |
|
387
Neurocrine Biosciences
NBIX
$14.3B
| $29.4M | 0.03% |
311,997
+61,210
| +24% | +$5.77M |
|
|
LTHM
388
DELISTED
Livent Corporation
LTHM
| $29.1M | 0.03% |
1,062,697
+5,427
| +0.5% | +$149K |
|
389
Silicon Laboratories
SLAB
$4.45B
| $29M | 0.03% |
183,760
-34,207
| -16% | -$5.4M |
|
|
SMAR
390
DELISTED
Smartsheet Inc.
SMAR
| $29M | 0.03% |
756,790
+13,100
| +2% | +$501K |
|
391
Paylocity
PCTY
$9.62B
| $28.9M | 0.03% |
156,403
-547
| -0.3% | -$101K |
|
392
nLIGHT
LASR
$1.44B
| $28.5M | 0.03% |
1,850,431
+13,916
| +0.8% | +$215K |
|
393
STAAR Surgical
STAA
$1.38B
| $28.5M | 0.03% |
541,383
+1,165
| +0.2% | +$61.2K |
|
|
TGH
394
DELISTED
Textainer Group Holdings limited
TGH
| $28.2M | 0.03% |
715,560
-114,597
| -14% | -$4.51M |
|
|
OLK
395
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $28.1M | 0.03% |
1,498,788
+4,531
| +0.3% | +$85K |
|
396
Advanced Drainage Systems
WMS
$11.5B
| $28M | 0.03% |
246,472
-1,087
| -0.4% | -$124K |
|
397
Element Solutions
ESI
$6.33B
| $28M | 0.03% |
1,460,593
+6,705
| +0.5% | +$129K |
|
398
SentinelOne
S
$6.25B
| $27.7M | 0.03% |
1,836,561
+536,606
| +41% | +$8.1M |
|
399
Lockheed Martin
LMT
$108B
| $27.3M | 0.02% |
59,379
-648
| -1% | -$298K |
|
400
United Rentals
URI
$62.7B
| $27.1M | 0.02% |
60,812
+8
| +0% | +$3.56K |
|