ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
-3.04%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$99.2B
AUM Growth
-$8.13B
(-7.6%)
Cap. Flow
-$2.61B
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
778
New
18
Increased
321
Reduced
312
Closed
42
Top Buys
| 1 |
Microsoft
MSFT
|
$182M |
| 2 |
Haleon
HLN
|
$119M |
| 3 |
Stryker
SYK
|
$105M |
| 4 |
Marsh & McLennan
MMC
|
$99.3M |
| 5 |
General Motors
GM
|
$96.9M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$336M |
| 2 |
UnitedHealth
UNH
|
$229M |
| 3 |
Adobe
ADBE
|
$185M |
| 4 |
Walt Disney
DIS
|
$158M |
| 5 |
United Parcel Service
UPS
|
$148M |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Healthcare | 18.51% |
| 3 | Financials | 12.11% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
401
DELISTED
Six Flags Entertainment Corp.
SIX
| $25.3M | 0.03% |
1,426,823
-909,344
| -39% | -$16.1M |
|
402
Procore
PCOR
$10.5B
| $25M | 0.03% |
505,196
| – | – |
|
403
Lithia Motors
LAD
$8.74B
| $24.8M | 0.03% |
115,784
-1,793
| -2% | -$385K |
|
404
Definitive Healthcare
DH
$416M
| $24.7M | 0.03% |
1,592,600
+71,990
| +5% | +$1.12M |
|
405
DT Midstream
DTM
$10.7B
| $24.2M | 0.02% |
466,222
+841
| +0.2% | +$43.6K |
|
406
Stevanato
STVN
$6.59B
| $23.8M | 0.02% |
1,403,441
+5,908
| +0.4% | +$100K |
|
407
Hayward Holdings
HAYW
$3.52B
| $23.4M | 0.02% |
2,636,386
+3,992
| +0.2% | +$35.4K |
|
408
nVent Electric
NVT
$14.9B
| $23.2M | 0.02% |
732,490
| – | – |
|
|
IMGN
409
DELISTED
Immunogen Inc
IMGN
| $23.1M | 0.02% |
4,825,543
-546,522
| -10% | -$2.61M |
|
410
Wheaton Precious Metals
WPM
$47.3B
| $22.4M | 0.02% |
691,960
-111
| -0% | -$3.59K |
|
411
Bank OZK
OZK
$5.9B
| $22.1M | 0.02% |
559,623
+73
| +0% | +$2.89K |
|
412
Fifth Third Bancorp
FITB
$30.2B
| $22.1M | 0.02% |
691,407
-425,222
| -38% | -$13.6M |
|
|
TGH
413
DELISTED
Textainer Group Holdings limited
TGH
| $21.9M | 0.02% |
817,145
-1,139
| -0.1% | -$30.6K |
|
414
HealthEquity
HQY
$7.88B
| $21.4M | 0.02% |
318,103
-22,162
| -7% | -$1.49M |
|
415
Lockheed Martin
LMT
$108B
| $21.1M | 0.02% |
54,649
-678
| -1% | -$262K |
|
416
Delek Logistics
DKL
$2.31B
| $20.7M | 0.02% |
405,718
| – | – |
|
417
Cadence Bank
CADE
$7.04B
| $20.5M | 0.02% |
805,384
+1,186
| +0.1% | +$30.1K |
|
418
Sunoco
SUN
$6.95B
| $20.4M | 0.02% |
524,110
-600
| -0.1% | -$23.4K |
|
419
Commault Systems
CVLT
$7.96B
| $20.3M | 0.02% |
383,643
+44,481
| +13% | +$2.36M |
|
|
VMW
420
DELISTED
VMware, Inc
VMW
| $20.3M | 0.02% |
190,500
-66
| -0% | -$7.03K |
|
421
Calavo Growers
CVGW
$485M
| $19.8M | 0.02% |
623,168
+2,661
| +0.4% | +$84.5K |
|
422
Kite Realty
KRG
$5.11B
| $19.7M | 0.02% |
1,145,394
+142,799
| +14% | +$2.46M |
|
423
WaFd
WAFD
$2.5B
| $19.6M | 0.02% |
654,356
-23,465
| -3% | -$703K |
|
424
WesBanco
WSBC
$3.1B
| $19.5M | 0.02% |
584,122
-1,596
| -0.3% | -$53.3K |
|
425
Alcoa
AA
$8.24B
| $19.2M | 0.02% |
+570,911
| New | +$19.2M |
|