ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+4.52%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$123B
AUM Growth
-$3.77B
(-3%)
Cap. Flow
-$6.44B
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
750
New
41
Increased
189
Reduced
425
Closed
37
Top Buys
| 1 |
Airbnb
ABNB
|
$340M |
| 2 |
TE Connectivity
TEL
|
$243M |
| 3 |
Chipotle Mexican Grill
CMG
|
$183M |
| 4 |
Tesla
TSLA
|
$159M |
| 5 |
Spotify
SPOT
|
$143M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$438M |
| 2 |
Apollo Global Management
APO
|
$411M |
| 3 |
Netflix
NFLX
|
$300M |
| 4 |
Adobe
ADBE
|
$283M |
| 5 |
NextEra Energy, Inc.
NEE
|
$263M |
Sector Composition
| 1 | Technology | 28.09% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BA.PRA
401
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.42B
| $27.2M | 0.02% |
+446,038
| New | +$27.2M |
|
402
NNN REIT
NNN
$8.18B
| $27.1M | 0.02% |
663,322
-2,192
| -0.3% | -$89.5K |
|
403
Cheniere Energy
CQP
$26.1B
| $27.1M | 0.02% |
509,291
-80,127
| -14% | -$4.26M |
|
404
Cooper Companies
COO
$13.5B
| $27M | 0.02% |
293,997
-44,912
| -13% | -$4.13M |
|
|
LINE
405
Lineage, Inc. Common Stock
LINE
$9.29B
| $26.8M | 0.02% |
458,177
+135,179
| +42% | +$7.92M |
|
406
Pure Storage
PSTG
$25.9B
| $26.7M | 0.02% |
434,479
+94,417
| +28% | +$5.8M |
|
407
Lithia Motors
LAD
$8.74B
| $26.5M | 0.02% |
74,262
-2,635
| -3% | -$942K |
|
408
Datadog
DDOG
$47.5B
| $26.5M | 0.02% |
185,381
-107,454
| -37% | -$15.4M |
|
409
Viking Therapeutics
VKTX
$3.03B
| $25.8M | 0.02% |
640,118
-98,456
| -13% | -$3.96M |
|
410
Novanta
NOVT
$4.18B
| $25.1M | 0.02% |
164,576
-142,326
| -46% | -$21.7M |
|
411
Fluor
FLR
$6.72B
| $25.1M | 0.02% |
+508,035
| New | +$25.1M |
|
412
Light & Wonder
LNW
$7.48B
| $24.9M | 0.02% |
288,052
+90,117
| +46% | +$7.78M |
|
413
Clear Secure
YOU
$3.35B
| $24.8M | 0.02% |
931,369
-193,729
| -17% | -$5.16M |
|
414
Nike
NKE
$109B
| $24.6M | 0.02% |
325,550
-51,045
| -14% | -$3.86M |
|
415
Home BancShares
HOMB
$5.88B
| $24.4M | 0.02% |
861,742
-1,165
| -0.1% | -$33K |
|
416
Corcept Therapeutics
CORT
$7.31B
| $24.3M | 0.02% |
481,389
-52,304
| -10% | -$2.64M |
|
417
Euronet Worldwide
EEFT
$3.74B
| $24M | 0.02% |
233,548
-2,247
| -1% | -$231K |
|
418
Service Corp International
SCI
$10.9B
| $23.7M | 0.02% |
297,381
-426
| -0.1% | -$34K |
|
419
Comfort Systems
FIX
$24.9B
| $23.4M | 0.02% |
+55,211
| New | +$23.4M |
|
420
Bank OZK
OZK
$5.9B
| $23.1M | 0.02% |
518,112
-465
| -0.1% | -$20.7K |
|
421
Ross Stores
ROST
$49.4B
| $22.9M | 0.02% |
151,684
-359
| -0.2% | -$54.3K |
|
422
DraftKings
DKNG
$23.1B
| $22.8M | 0.02% |
613,558
+218,304
| +55% | +$8.12M |
|
423
Wheaton Precious Metals
WPM
$47.3B
| $22.8M | 0.02% |
405,073
-14,831
| -4% | -$834K |
|
424
Qualys
QLYS
$4.87B
| $22.7M | 0.02% |
161,764
-22,191
| -12% | -$3.11M |
|
425
Roivant Sciences
ROIV
$8.82B
| $22M | 0.02% |
1,860,540
+4
| +0% | +$47 |
|