ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
-3.09%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$104B
AUM Growth
-$6.86B
(-6.2%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
724
New
29
Increased
224
Reduced
374
Closed
37
Top Buys
| 1 |
Union Pacific
UNP
|
+$438M |
| 2 |
T-Mobile US
TMUS
|
+$290M |
| 3 |
Gilead Sciences
GILD
|
+$218M |
| 4 |
Target
TGT
|
+$187M |
| 5 |
CRH
CRH
|
+$133M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$382M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$275M |
| 3 |
NVIDIA
NVDA
|
+$217M |
| 4 |
Apple
AAPL
|
+$203M |
| 5 |
Verizon
VZ
|
+$203M |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 11.49% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Trupanion
TRUP
$1.84B
| $24.4M | 0.02% |
864,917
+867
| +0.1% | +$24.4K |
|
402
Digital Realty Trust
DLR
$55.9B
| $24.2M | 0.02% |
+200,213
| New | +$24.2M |
|
403
Lockheed Martin
LMT
$107B
| $24.1M | 0.02% |
59,016
-363
| -0.6% | -$148K |
|
|
TGH
404
DELISTED
Textainer Group Holdings limited
TGH
| $23.3M | 0.02% |
625,751
-89,809
| -13% | -$3.35M |
|
405
Floor & Decor
FND
$9.35B
| $23M | 0.02% |
253,846
+26,605
| +12% | +$2.41M |
|
406
Topgolf Callaway Brands
MODG
$1.68B
| $22.9M | 0.02% |
1,655,487
| – | – |
|
407
Service Corp International
SCI
$11.1B
| $22.9M | 0.02% |
400,661
-841
| -0.2% | -$48.1K |
|
408
United Rentals
URI
$60.8B
| $22.9M | 0.02% |
51,398
-9,414
| -15% | -$4.19M |
|
409
Ormat Technologies
ORA
$5.46B
| $22.7M | 0.02% |
324,132
-1,385
| -0.4% | -$96.8K |
|
410
Ares Capital
ARCC
$15.7B
| $22.7M | 0.02% |
1,163,458
-1,720
| -0.1% | -$33.5K |
|
411
Howard Hughes
HHH
$4.64B
| $22.6M | 0.02% |
319,907
+10
| +0% | +$707 |
|
|
OLK
412
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $22M | 0.02% |
1,494,321
-4,467
| -0.3% | -$65.9K |
|
413
STAAR Surgical
STAA
$1.37B
| $21.7M | 0.02% |
539,905
-1,478
| -0.3% | -$59.4K |
|
414
PPL Corp
PPL
$26.4B
| $21.7M | 0.02% |
920,663
+247,970
| +37% | +$5.84M |
|
415
Silicon Laboratories
SLAB
$4.45B
| $21.3M | 0.02% |
183,760
| – | – |
|
416
Gen Digital
GEN
$18.1B
| $21.3M | 0.02% |
1,203,278
-7,167
| -0.6% | -$127K |
|
417
Magnolia Oil & Gas
MGY
$4.32B
| $20.8M | 0.02% |
906,589
+53,805
| +6% | +$1.23M |
|
|
VSTO
418
DELISTED
Vista Outdoor Inc.
VSTO
| $20.6M | 0.02% |
623,400
-19,559
| -3% | -$648K |
|
419
McGrath RentCorp
MGRC
$3.02B
| $20.6M | 0.02% |
+205,568
| New | +$20.6M |
|
420
Dutch Bros
BROS
$8.33B
| $20.1M | 0.02% |
863,638
-4,119
| -0.5% | -$95.8K |
|
421
SiteOne Landscape Supply
SITE
$6.36B
| $20M | 0.02% |
122,523
+25,405
| +26% | +$4.15M |
|
422
Zai Lab
ZLAB
$3.5B
| $20M | 0.02% |
822,888
+11,574
| +1% | +$281K |
|
423
Teck Resources
TECK
$19.1B
| $19.8M | 0.02% |
460,327
+15
| +0% | +$646 |
|
424
Kite Realty
KRG
$5B
| $19.5M | 0.02% |
911,631
-230,122
| -20% | -$4.93M |
|
425
Datadog
DDOG
$49B
| $19.5M | 0.02% |
214,069
+77,910
| +57% | +$7.1M |
|