ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+10.15%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$105B
AUM Growth
+$105B
(+3.4%)
Cap. Flow
-$3.2B
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
760
New
25
Increased
298
Reduced
324
Closed
49
Top Buys
| 1 |
Monster Beverage
MNST
|
$401M |
| 2 |
NextEra Energy, Inc.
NEE
|
$242M |
| 3 |
Eli Lilly
LLY
|
$229M |
| 4 |
Capital One
COF
|
$194M |
| 5 |
Diageo
DEO
|
$157M |
Top Sells
| 1 |
Bank of America
BAC
|
$471M |
| 2 |
Advance Auto Parts
AAP
|
$287M |
| 3 |
Apple
AAPL
|
$226M |
| 4 |
TE Connectivity
TEL
|
$223M |
| 5 |
UnitedHealth
UNH
|
$189M |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Healthcare | 17.02% |
| 3 | Industrials | 11.33% |
| 4 | Financials | 11.24% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Zai Lab
ZLAB
$3.71B
| $26.5M | 0.03% |
796,213
+102,142
| +15% | +$3.4M |
|
402
Neurocrine Biosciences
NBIX
$14.1B
| $25.4M | 0.02% |
250,787
| – | – |
|
403
AutoZone
AZO
$69.9B
| $24.6M | 0.02% |
10,000
| – | – |
|
404
Howard Hughes
HHH
$4.44B
| $24.2M | 0.02% |
302,114
+125
| +0% | +$10K |
|
405
Sunoco
SUN
$7.05B
| $24.1M | 0.02% |
549,300
| – | – |
|
406
United Rentals
URI
$61.7B
| $24.1M | 0.02% |
60,804
-45,511
| -43% | -$18M |
|
407
Lithia Motors
LAD
$8.53B
| $24M | 0.02% |
104,874
-2,380
| -2% | -$545K |
|
408
Kite Realty
KRG
$4.97B
| $23.7M | 0.02% |
1,134,666
+22,426
| +2% | +$469K |
|
|
409
Advance Auto Parts
AAP
$3.57B
| $23.7M | 0.02% |
194,673
-2,360,490
| -92% | -$287M |
|
410
Century Communities
CCS
$1.91B
| $23.6M | 0.02% |
369,242
-109,441
| -23% | -$7M |
|
411
Applied Materials
AMAT
$126B
| $23.4M | 0.02% |
190,432
+4,718
| +3% | +$580K |
|
412
Kimberly-Clark
KMB
$42.7B
| $23.3M | 0.02% |
173,699
-1,992
| -1% | -$267K |
|
|
LSXMA
413
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $23.3M | 0.02% |
829,919
-105,304
| -11% | -$2.96M |
|
414
Definitive Healthcare
DH
$397M
| $23.3M | 0.02% |
2,251,509
+126,100
| +6% | +$1.3M |
|
|
LTHM
415
DELISTED
Livent Corporation
LTHM
| $23M | 0.02% |
+1,057,270
| New | +$23M |
|
416
Tenet Healthcare
THC
$16.4B
| $22.6M | 0.02% |
380,251
+5,668
| +2% | +$337K |
|
417
Freshworks
FRSH
$3.84B
| $22.5M | 0.02% |
1,465,475
| – | – |
|
|
HEP
418
DELISTED
Holly Energy Partners, L.P.
HEP
| $21.7M | 0.02% |
1,250,267
+136,700
| +12% | +$2.37M |
|
419
Leslie's
LESL
$60.1M
| $21.6M | 0.02% |
1,958,964
| – | – |
|
|
NS
420
DELISTED
NuStar Energy L.P.
NS
| $21.5M | 0.02% |
1,374,680
+190,000
| +16% | +$2.97M |
|
421
Portland General Electric
POR
$4.64B
| $21.5M | 0.02% |
438,849
+80,791
| +23% | +$3.95M |
|
422
SentinelOne
S
$5.9B
| $21.3M | 0.02% |
1,299,955
-416,181
| -24% | -$6.81M |
|
423
Fluence Energy
FLNC
$908M
| $21M | 0.02% |
1,036,178
+970
| +0.1% | +$19.6K |
|
424
Gen Digital
GEN
$18.2B
| $20.9M | 0.02% |
1,217,693
-264,132
| -18% | -$4.53M |
|
425
Advanced Drainage Systems
WMS
$11B
| $20.8M | 0.02% |
247,559
-9,811
| -4% | -$826K |
|