ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+9.64%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$147B
AUM Growth
+$6.55B
(+4.7%)
Cap. Flow
-$3.48B
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
830
New
44
Increased
318
Reduced
348
Closed
43
Top Buys
| 1 |
Nike
NKE
|
$933M |
| 2 |
PayPal
PYPL
|
$499M |
| 3 |
Intuitive Surgical
ISRG
|
$348M |
| 4 |
Netflix
NFLX
|
$342M |
| 5 |
CrowdStrike
CRWD
|
$280M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.5B |
| 2 |
Ecolab
ECL
|
$692M |
| 3 |
Akamai
AKAM
|
$396M |
| 4 |
Apple
AAPL
|
$369M |
| 5 |
AB InBev
BUD
|
$354M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Healthcare | 15.03% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Industrials | 10.58% |
| 5 | Financials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Lithia Motors
LAD
$8.74B
| $35M | 0.02% |
117,710
-685
| -0.6% | -$203K |
|
402
Genesis Energy
GEL
$2.03B
| $34.7M | 0.02% |
3,243,126
-46,300
| -1% | -$496K |
|
403
United Rentals
URI
$62.7B
| $34.6M | 0.02% |
104,007
-118,697
| -53% | -$39.4M |
|
404
Euronet Worldwide
EEFT
$3.74B
| $34.5M | 0.02% |
289,584
-9,908
| -3% | -$1.18M |
|
405
Century Communities
CCS
$2.07B
| $34.3M | 0.02% |
419,201
-45,978
| -10% | -$3.76M |
|
406
Simon Property Group
SPG
$59.5B
| $33.9M | 0.02% |
212,452
+5,730
| +3% | +$915K |
|
407
Chubb
CB
$111B
| $33.9M | 0.02% |
175,451
-6,231
| -3% | -$1.2M |
|
408
Lam Research
LRCX
$130B
| $33.8M | 0.02% |
470,200
+280
| +0.1% | +$20.1K |
|
409
Gen Digital
GEN
$18.2B
| $33.8M | 0.02% |
1,300,072
-26,656
| -2% | -$693K |
|
410
nLIGHT
LASR
$1.44B
| $33.7M | 0.02% |
1,408,652
-358,861
| -20% | -$8.59M |
|
411
Lear
LEA
$5.91B
| $33.5M | 0.02% |
183,240
-823
| -0.4% | -$151K |
|
|
PBFX
412
DELISTED
PBF LOGISTICS LP
PBFX
| $33.2M | 0.02% |
2,937,186
-39,737
| -1% | -$449K |
|
413
Cheniere Energy
CQP
$26.1B
| $32.3M | 0.02% |
765,227
-18,900
| -2% | -$798K |
|
|
NVTA
414
DELISTED
Invitae Corporation
NVTA
| $32.2M | 0.02% |
2,107,357
-8,185
| -0.4% | -$125K |
|
415
Unilever
UL
$158B
| $32.1M | 0.02% |
596,958
-306,415
| -34% | -$16.5M |
|
416
Semrush
SEMR
$1.15B
| $32M | 0.02% |
1,533,122
+1,370
| +0.1% | +$28.6K |
|
417
Kimco Realty
KIM
$15.4B
| $31.9M | 0.02% |
1,295,113
-15,022
| -1% | -$370K |
|
418
Melco Resorts & Entertainment
MLCO
$3.8B
| $31.3M | 0.02% |
3,078,679
+355,049
| +13% | +$3.61M |
|
419
Emerson Electric
EMR
$74.6B
| $31.3M | 0.02% |
336,659
-26
| -0% | -$2.42K |
|
420
Applied Materials
AMAT
$130B
| $31.3M | 0.02% |
198,847
-11,177
| -5% | -$1.76M |
|
421
Stevanato
STVN
$6.59B
| $31.1M | 0.02% |
1,385,384
+1,695
| +0.1% | +$38.1K |
|
422
nVent Electric
NVT
$14.9B
| $30.9M | 0.02% |
814,090
+100,000
| +14% | +$3.8M |
|
423
Black Hills Corp
BKH
$4.35B
| $30.2M | 0.02% |
428,570
-13,320
| -3% | -$940K |
|
|
EVA
424
DELISTED
Enviva Inc.
EVA
| $30.2M | 0.02% |
428,378
| – | – |
|
425
Fluence Energy
FLNC
$989M
| $30M | 0.02% |
+844,241
| New | +$30M |
|