ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
-4.98%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$133B
AUM Growth
-$13.7B
(-9.4%)
Cap. Flow
-$3.66B
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
829
New
42
Increased
326
Reduced
343
Closed
46
Top Buys
| 1 |
S&P Global
SPGI
|
$907M |
| 2 |
Intel
INTC
|
$797M |
| 3 |
DexCom
DXCM
|
$508M |
| 4 |
Unity
U
|
$421M |
| 5 |
PayPal
PYPL
|
$396M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.06B |
| 2 |
Home Depot
HD
|
$1.05B |
| 3 |
Apple
AAPL
|
$711M |
| 4 |
Booking.com
BKNG
|
$426M |
| 5 |
Ulta Beauty
ULTA
|
$349M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Healthcare | 16.29% |
| 3 | Financials | 11.24% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Datadog
DDOG
$47.5B
| $35.2M | 0.03% |
232,629
+5,016
| +2% | +$760K |
|
402
Crocs
CROX
$4.72B
| $34.8M | 0.03% |
455,120
| – | – |
|
403
Chubb
CB
$111B
| $34.5M | 0.03% |
161,116
-14,335
| -8% | -$3.07M |
|
|
EVA
404
DELISTED
Enviva Inc.
EVA
| $33.9M | 0.03% |
428,378
| – | – |
|
405
Wingstop
WING
$8.65B
| $33.9M | 0.03% |
288,924
| – | – |
|
406
Gen Digital
GEN
$18.2B
| $33.9M | 0.03% |
1,277,648
-22,424
| -2% | -$595K |
|
407
Wheaton Precious Metals
WPM
$47.3B
| $33.2M | 0.03% |
698,057
+4,813
| +0.7% | +$229K |
|
408
Ross Stores
ROST
$49.4B
| $33.1M | 0.02% |
365,720
-730,657
| -67% | -$66.1M |
|
409
Xometry
XMTR
$2.52B
| $32.5M | 0.02% |
+884,452
| New | +$32.5M |
|
410
STAAR Surgical
STAA
$1.38B
| $32.3M | 0.02% |
+404,689
| New | +$32.3M |
|
411
OSI Systems
OSIS
$3.93B
| $32.2M | 0.02% |
378,638
+1,194
| +0.3% | +$102K |
|
412
Dynatrace
DT
$15.1B
| $32.1M | 0.02% |
680,563
-269,450
| -28% | -$12.7M |
|
413
Blue Owl Capital
OWL
$11.6B
| $31.8M | 0.02% |
+2,510,902
| New | +$31.8M |
|
414
Unilever
UL
$158B
| $31.5M | 0.02% |
692,014
+95,056
| +16% | +$4.33M |
|
415
Emerson Electric
EMR
$74.6B
| $31.4M | 0.02% |
320,475
-16,184
| -5% | -$1.59M |
|
416
Black Hills Corp
BKH
$4.35B
| $31.4M | 0.02% |
407,124
-21,446
| -5% | -$1.65M |
|
417
Melco Resorts & Entertainment
MLCO
$3.8B
| $31M | 0.02% |
4,058,597
+979,918
| +32% | +$7.49M |
|
418
Spirit AeroSystems
SPR
$4.8B
| $30.9M | 0.02% |
632,086
-5,998
| -0.9% | -$293K |
|
419
Constellation Energy
CEG
$94.2B
| $30.7M | 0.02% |
+545,785
| New | +$30.7M |
|
420
Howard Hughes
HHH
$4.69B
| $30.3M | 0.02% |
307,125
+12,070
| +4% | +$1.19M |
|
421
Hess Midstream
HESM
$5.34B
| $29.9M | 0.02% |
996,894
+478,894
| +92% | +$14.4M |
|
|
TGH
422
DELISTED
Textainer Group Holdings limited
TGH
| $29.5M | 0.02% |
774,654
-7,549
| -1% | -$287K |
|
423
nLIGHT
LASR
$1.44B
| $28.7M | 0.02% |
1,655,521
+246,869
| +18% | +$4.28M |
|
424
Dutch Bros
BROS
$8.38B
| $28.5M | 0.02% |
516,394
+216,194
| +72% | +$11.9M |
|
425
nVent Electric
NVT
$14.9B
| $28.3M | 0.02% |
814,090
| – | – |
|