ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+9.64%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$147B
AUM Growth
+$6.55B
(+4.7%)
Cap. Flow
-$3.48B
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
830
New
44
Increased
318
Reduced
348
Closed
43
Top Buys
| 1 |
Nike
NKE
|
$933M |
| 2 |
PayPal
PYPL
|
$499M |
| 3 |
Intuitive Surgical
ISRG
|
$348M |
| 4 |
Netflix
NFLX
|
$342M |
| 5 |
CrowdStrike
CRWD
|
$280M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.5B |
| 2 |
Ecolab
ECL
|
$692M |
| 3 |
Akamai
AKAM
|
$396M |
| 4 |
Apple
AAPL
|
$369M |
| 5 |
AB InBev
BUD
|
$354M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Healthcare | 15.03% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Industrials | 10.58% |
| 5 | Financials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Revvity
RVTY
$10.1B
| $30M | 0.02% |
149,254
+13,500
| +10% | +$2.71M |
|
427
Wintrust Financial
WTFC
$9.34B
| $30M | 0.02% |
329,886
-86,728
| -21% | -$7.88M |
|
428
Wheaton Precious Metals
WPM
$47.3B
| $29.8M | 0.02% |
693,244
-299
| -0% | -$12.8K |
|
429
WaFd
WAFD
$2.5B
| $29M | 0.02% |
869,564
-29,413
| -3% | -$982K |
|
430
Howard Hughes
HHH
$4.69B
| $28.6M | 0.02% |
295,055
+10,773
| +4% | +$1.05M |
|
|
SIX
431
DELISTED
Six Flags Entertainment Corp.
SIX
| $28.6M | 0.02% |
671,374
-6,744
| -1% | -$287K |
|
432
Capri Holdings
CPRI
$2.53B
| $28.1M | 0.02% |
433,011
+17,250
| +4% | +$1.12M |
|
|
TGH
433
DELISTED
Textainer Group Holdings limited
TGH
| $27.9M | 0.02% |
782,203
-24,804
| -3% | -$886K |
|
|
RCM
434
DELISTED
R1 RCM Inc. Common Stock
RCM
| $27.9M | 0.02% |
1,094,383
-39,215
| -3% | -$1,000K |
|
|
DHR.PRA
435
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $27.7M | 0.02% |
+12,631
| New | +$27.7M |
|
436
Spirit AeroSystems
SPR
$4.8B
| $27.5M | 0.02% |
638,084
-4,912
| -0.8% | -$212K |
|
437
Encore Capital Group
ECPG
$1.02B
| $27.5M | 0.02% |
442,421
-14,342
| -3% | -$891K |
|
438
Olaplex Holdings
OLPX
$994M
| $27.1M | 0.02% |
930,830
+4,130
| +0.4% | +$120K |
|
439
Commault Systems
CVLT
$7.96B
| $26.9M | 0.02% |
390,102
+4,836
| +1% | +$333K |
|
|
PENG
440
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $26.2M | 0.02% |
738,622
-22,482
| -3% | -$798K |
|
441
Zai Lab
ZLAB
$3.42B
| $26.2M | 0.02% |
416,210
+151,726
| +57% | +$9.54M |
|
|
OLK
442
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $26.1M | 0.02% |
1,436,374
+321,697
| +29% | +$5.85M |
|
443
Calavo Growers
CVGW
$485M
| $26.1M | 0.02% |
616,385
+288
| +0% | +$12.2K |
|
444
Nutrien
NTR
$27.4B
| $26.1M | 0.02% |
346,892
-2,830
| -0.8% | -$213K |
|
445
Sensata Technologies
ST
$4.66B
| $25.7M | 0.02% |
416,827
-31,922
| -7% | -$1.97M |
|
446
Unity
U
$18.5B
| $25.6M | 0.02% |
179,310
+20,100
| +13% | +$2.87M |
|
|
RDFN
447
DELISTED
Redfin
RDFN
| $25.6M | 0.02% |
666,623
+696
| +0.1% | +$26.7K |
|
|
ZNGA
448
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $25.2M | 0.02% |
3,940,995
+416,342
| +12% | +$2.66M |
|
|
VSTO
449
DELISTED
Vista Outdoor Inc.
VSTO
| $25.2M | 0.02% |
547,119
-18,106
| -3% | -$834K |
|
450
Kimberly-Clark
KMB
$43.1B
| $25.2M | 0.02% |
176,189
-5,827
| -3% | -$833K |
|