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 | |
|---|---|---|---|---|---|---|
376
Duolingo
DUOL
$12.4B
| $33.9M | 0.03% |
104,693
-15,169
| -13% | -$4.92M |
|
377
Manulife Financial
MFC
$52.1B
| $33.8M | 0.03% |
1,101,946
-571,825
| -34% | -$17.6M |
|
378
Lockheed Martin
LMT
$108B
| $33.5M | 0.03% |
68,880
-1,358
| -2% | -$660K |
|
379
Lantheus
LNTH
$3.72B
| $33M | 0.03% |
369,151
-171,891
| -32% | -$15.4M |
|
380
Ferguson
FERG
$47.8B
| $32.8M | 0.03% |
188,997
-3,318
| -2% | -$576K |
|
381
PTC
PTC
$25.6B
| $32.5M | 0.03% |
176,619
+62,008
| +54% | +$11.4M |
|
382
NMI Holdings
NMIH
$3.1B
| $32.3M | 0.03% |
879,176
-53,827
| -6% | -$1.98M |
|
383
Monolithic Power Systems
MPWR
$41.5B
| $31.2M | 0.03% |
52,746
-834
| -2% | -$493K |
|
384
Steris
STE
$24.2B
| $31.1M | 0.03% |
151,433
-1,385
| -0.9% | -$285K |
|
385
International Paper
IP
$25.7B
| $31.1M | 0.03% |
577,453
+500,001
| +646% | +$26.9M |
|
|
ARES.PRB
386
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$1.65B
| $31.1M | 0.03% |
+564,328
| New | +$31.1M |
|
387
Ares Capital
ARCC
$15.8B
| $30.6M | 0.02% |
1,399,012
+133,200
| +11% | +$2.92M |
|
388
Genesis Energy
GEL
$2.03B
| $30.6M | 0.02% |
3,026,583
-220,643
| -7% | -$2.23M |
|
389
Lam Research
LRCX
$130B
| $30.4M | 0.02% |
421,563
-64,307
| -13% | -$4.64M |
|
390
Texas Roadhouse
TXRH
$11.2B
| $30.1M | 0.02% |
+166,628
| New | +$30.1M |
|
391
Fluence Energy
FLNC
$989M
| $29.4M | 0.02% |
1,849,301
+296,325
| +19% | +$4.71M |
|
392
Stantec
STN
$12.3B
| $29.3M | 0.02% |
373,983
+177,692
| +91% | +$13.9M |
|
393
CoStar Group
CSGP
$37.9B
| $29.3M | 0.02% |
408,638
-5,508
| -1% | -$394K |
|
394
Fox Factory Holding Corp
FOXF
$1.22B
| $29.1M | 0.02% |
959,724
-117,129
| -11% | -$3.55M |
|
395
Sarepta Therapeutics
SRPT
$1.96B
| $28.8M | 0.02% |
237,078
+1
| +0% | +$122 |
|
396
Integral Ad Science
IAS
$1.45B
| $28.5M | 0.02% |
2,729,420
-187,007
| -6% | -$1.95M |
|
397
Churchill Downs
CHDN
$7.18B
| $28.4M | 0.02% |
+212,440
| New | +$28.4M |
|
398
TC Energy
TRP
$53.9B
| $27.4M | 0.02% |
589,883
+356
| +0.1% | +$16.6K |
|
399
Lennar Class A
LEN
$36.7B
| $27.4M | 0.02% |
207,642
+4,953
| +2% | +$654K |
|
400
Qualcomm
QCOM
$172B
| $27.3M | 0.02% |
177,954
+5,348
| +3% | +$822K |
|