ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+0.27%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$140B
AUM Growth
-$3.47B
(-2.4%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
857
New
33
Increased
278
Reduced
412
Closed
71
Top Buys
| 1 |
Netflix
NFLX
|
$852M |
| 2 |
Eaton
ETN
|
$537M |
| 3 |
HubSpot
HUBS
|
$356M |
| 4 |
Cisco
CSCO
|
$267M |
| 5 |
Match Group
MTCH
|
$208M |
Top Sells
| 1 |
Amgen
AMGN
|
$728M |
| 2 |
VMW
VMware, Inc
VMW
|
$579M |
| 3 |
Nucor
NUE
|
$338M |
| 4 |
Akamai
AKAM
|
$274M |
| 5 |
Nutanix
NTNX
|
$270M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Healthcare | 14.77% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Industrials | 10.33% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Emerson Electric
EMR
$74.6B
| $31.7M | 0.02% |
336,685
-10,369
| -3% | -$977K |
|
427
Chubb
CB
$111B
| $31.5M | 0.02% |
181,682
+35,534
| +24% | +$6.16M |
|
428
Twilio
TWLO
$16.7B
| $31.2M | 0.02% |
97,500
+55,200
| +130% | +$17.7M |
|
429
WaFd
WAFD
$2.5B
| $30.8M | 0.02% |
898,977
-71,445
| -7% | -$2.45M |
|
430
Digital Realty Trust
DLR
$55.7B
| $29.8M | 0.02% |
206,551
+6,800
| +3% | +$982K |
|
431
Vontier
VNT
$6.37B
| $29.6M | 0.02% |
881,820
-18,122
| -2% | -$609K |
|
432
Hydrofarm Holdings
HYFM
$15.4M
| $29.1M | 0.02% |
76,873
+34,272
| +80% | +$13M |
|
433
Commault Systems
CVLT
$7.96B
| $29M | 0.02% |
385,266
-37,691
| -9% | -$2.84M |
|
|
SIX
434
DELISTED
Six Flags Entertainment Corp.
SIX
| $28.8M | 0.02% |
678,118
-8,062
| -1% | -$343K |
|
435
Lear
LEA
$5.91B
| $28.8M | 0.02% |
184,063
-1,662
| -0.9% | -$260K |
|
436
Coty
COTY
$3.81B
| $28.8M | 0.02% |
+3,660,269
| New | +$28.8M |
|
437
Century Communities
CCS
$2.07B
| $28.6M | 0.02% |
465,179
+32,718
| +8% | +$2.01M |
|
438
Spirit AeroSystems
SPR
$4.8B
| $28.4M | 0.02% |
642,996
-616,479
| -49% | -$27.2M |
|
|
TGH
439
DELISTED
Textainer Group Holdings limited
TGH
| $28.2M | 0.02% |
807,007
-64,950
| -7% | -$2.27M |
|
440
Melco Resorts & Entertainment
MLCO
$3.8B
| $27.9M | 0.02% |
2,723,630
-400,486
| -13% | -$4.1M |
|
441
Zai Lab
ZLAB
$3.42B
| $27.9M | 0.02% |
264,484
-118,094
| -31% | -$12.4M |
|
442
Black Hills Corp
BKH
$4.35B
| $27.7M | 0.02% |
441,890
-97,053
| -18% | -$6.09M |
|
443
Datadog
DDOG
$47.5B
| $27.5M | 0.02% |
194,890
+20,646
| +12% | +$2.92M |
|
444
Silicon Laboratories
SLAB
$4.45B
| $27.5M | 0.02% |
195,864
+55,307
| +39% | +$7.75M |
|
445
Kimco Realty
KIM
$15.4B
| $27.2M | 0.02% |
1,310,135
-16,636
| -1% | -$345K |
|
446
Applied Materials
AMAT
$130B
| $27M | 0.02% |
210,024
-11,397
| -5% | -$1.47M |
|
|
OLK
447
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $27M | 0.02% |
1,114,677
+349,876
| +46% | +$8.48M |
|
448
Simon Property Group
SPG
$59.5B
| $26.9M | 0.02% |
206,722
| – | – |
|
449
Lam Research
LRCX
$130B
| $26.7M | 0.02% |
469,920
-2,289,320
| -83% | -$130M |
|
|
ZNGA
450
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $26.5M | 0.02% |
3,524,653
+371,368
| +12% | +$2.8M |
|