ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+7.32%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$127B
AUM Growth
+$4.05B
(+3.3%)
Cap. Flow
-$2.91B
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
760
New
28
Increased
250
Reduced
379
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$340M |
| 2 |
Starbucks
SBUX
|
$312M |
| 3 |
TSMC
TSM
|
$180M |
| 4 |
Visa
V
|
$168M |
| 5 |
Broadcom
AVGO
|
$158M |
Top Sells
| 1 |
Atlassian
TEAM
|
$364M |
| 2 |
United Parcel Service
UPS
|
$334M |
| 3 |
Estee Lauder
EL
|
$325M |
| 4 |
TE Connectivity
TEL
|
$321M |
| 5 |
Aptiv
APTV
|
$284M |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 12.98% |
| 4 | Industrials | 10.57% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Fluence Energy
FLNC
$989M
| $35.3M | 0.03% |
1,552,976
+52,135
| +3% | +$1.18M |
|
377
Jamf
JAMF
$1.22B
| $35.1M | 0.03% |
2,025,429
+9,186
| +0.5% | +$159K |
|
378
Mirum Pharmaceuticals
MIRM
$3.82B
| $34.7M | 0.03% |
889,100
+189,167
| +27% | +$7.38M |
|
379
Duolingo
DUOL
$12.4B
| $33.8M | 0.03% |
119,862
-54,005
| -31% | -$15.2M |
|
380
Datadog
DDOG
$47.5B
| $33.7M | 0.03% |
292,835
+33,728
| +13% | +$3.88M |
|
381
Nike
NKE
$109B
| $33.3M | 0.03% |
376,595
-19,527
| -5% | -$1.73M |
|
382
Williams-Sonoma
WSM
$24.7B
| $32.8M | 0.03% |
211,975
-85,875
| -29% | -$13.3M |
|
383
Certara
CERT
$1.69B
| $32.5M | 0.03% |
2,775,859
-1,311,538
| -32% | -$15.4M |
|
384
Resideo Technologies
REZI
$5.32B
| $32.4M | 0.03% |
1,607,882
-152,035
| -9% | -$3.06M |
|
385
NNN REIT
NNN
$8.18B
| $32.3M | 0.03% |
665,514
+129,663
| +24% | +$6.29M |
|
386
Coherent
COHR
$15.2B
| $31.8M | 0.03% |
357,364
+186,334
| +109% | +$16.6M |
|
387
Expro
XPRO
$1.43B
| $31.7M | 0.03% |
1,848,702
+620,241
| +50% | +$10.6M |
|
388
Procore
PCOR
$10.5B
| $31.7M | 0.03% |
514,092
| – | – |
|
389
Silicon Laboratories
SLAB
$4.45B
| $31.6M | 0.02% |
273,776
| – | – |
|
390
Integral Ad Science
IAS
$1.45B
| $31.5M | 0.02% |
2,916,427
+17,553
| +0.6% | +$190K |
|
391
McGrath RentCorp
MGRC
$3.09B
| $31.5M | 0.02% |
298,834
+1,162
| +0.4% | +$122K |
|
392
CoStar Group
CSGP
$37.9B
| $31.2M | 0.02% |
414,146
-35,764
| -8% | -$2.7M |
|
393
Dutch Bros
BROS
$8.38B
| $31.2M | 0.02% |
974,845
+3,808
| +0.4% | +$122K |
|
394
Etsy
ETSY
$5.36B
| $30.7M | 0.02% |
553,191
-1,331,106
| -71% | -$73.9M |
|
395
Meritage Homes
MTH
$5.89B
| $30.3M | 0.02% |
295,158
+277,176
| +1,541% | +$28.4M |
|
396
FTAI Aviation
FTAI
$15.8B
| $30.1M | 0.02% |
+226,855
| New | +$30.1M |
|
397
Abercrombie & Fitch
ANF
$4.49B
| $29.7M | 0.02% |
+212,082
| New | +$29.7M |
|
398
Sarepta Therapeutics
SRPT
$1.96B
| $29.6M | 0.02% |
237,077
-277
| -0.1% | -$34.6K |
|
399
Qualcomm
QCOM
$172B
| $29.4M | 0.02% |
172,606
-48,702
| -22% | -$8.28M |
|
400
Gen Digital
GEN
$18.2B
| $29.3M | 0.02% |
1,068,830
-4,033
| -0.4% | -$111K |
|