ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
-4.98%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$133B
AUM Growth
-$13.7B
(-9.4%)
Cap. Flow
-$3.66B
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
829
New
42
Increased
326
Reduced
343
Closed
46
Top Buys
| 1 |
S&P Global
SPGI
|
$907M |
| 2 |
Intel
INTC
|
$797M |
| 3 |
DexCom
DXCM
|
$508M |
| 4 |
Unity
U
|
$421M |
| 5 |
PayPal
PYPL
|
$396M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.06B |
| 2 |
Home Depot
HD
|
$1.05B |
| 3 |
Apple
AAPL
|
$711M |
| 4 |
Booking.com
BKNG
|
$426M |
| 5 |
Ulta Beauty
ULTA
|
$349M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Healthcare | 16.29% |
| 3 | Financials | 11.24% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
HealthEquity
HQY
$7.88B
| $28.2M | 0.02% |
417,488
+3,170
| +0.8% | +$214K |
|
427
Century Communities
CCS
$2.07B
| $28.1M | 0.02% |
523,867
+104,666
| +25% | +$5.61M |
|
428
Stevanato
STVN
$6.59B
| $27.9M | 0.02% |
1,385,316
-68
| -0% | -$1.37K |
|
429
Bandwidth Inc
BAND
$473M
| $27.9M | 0.02% |
860,228
+2,117
| +0.2% | +$68.6K |
|
|
RCM
430
DELISTED
R1 RCM Inc. Common Stock
RCM
| $26.7M | 0.02% |
999,182
-95,201
| -9% | -$2.55M |
|
|
EVBG
431
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $26.7M | 0.02% |
612,591
| – | – |
|
432
Service Corp International
SCI
$10.9B
| $26.5M | 0.02% |
403,163
-294,010
| -42% | -$19.4M |
|
|
IMGN
433
DELISTED
Immunogen Inc
IMGN
| $26.2M | 0.02% |
5,502,843
-384,087
| -7% | -$1.83M |
|
|
OLK
434
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $25.6M | 0.02% |
1,448,029
+11,655
| +0.8% | +$206K |
|
435
Lam Research
LRCX
$130B
| $25.5M | 0.02% |
474,660
+4,460
| +0.9% | +$240K |
|
436
WaFd
WAFD
$2.5B
| $25.1M | 0.02% |
765,939
-103,625
| -12% | -$3.4M |
|
437
Acadia Healthcare
ACHC
$2.19B
| $25M | 0.02% |
380,923
+3,431
| +0.9% | +$225K |
|
438
Applied Materials
AMAT
$130B
| $24.8M | 0.02% |
187,797
-11,050
| -6% | -$1.46M |
|
439
CNX Resources
CNX
$4.18B
| $24.7M | 0.02% |
1,190,705
-8,808
| -0.7% | -$182K |
|
440
Lockheed Martin
LMT
$108B
| $24.6M | 0.02% |
55,726
-3,041
| -5% | -$1.34M |
|
441
AutoZone
AZO
$70.6B
| $24.6M | 0.02% |
12,021
-52,271
| -81% | -$107M |
|
|
DHR.PRA
442
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $24.3M | 0.02% |
12,024
-607
| -5% | -$1.23M |
|
443
DT Midstream
DTM
$10.7B
| $24.3M | 0.02% |
447,309
-15,472
| -3% | -$840K |
|
444
Procore
PCOR
$10.5B
| $24.1M | 0.02% |
415,480
+134,426
| +48% | +$7.79M |
|
445
Hillman Solutions
HLMN
$2B
| $24M | 0.02% |
2,017,430
+295,330
| +17% | +$3.51M |
|
446
Neurocrine Biosciences
NBIX
$14.3B
| $23.5M | 0.02% |
250,792
| – | – |
|
|
PARA
447
DELISTED
Paramount Global Class B
PARA
| $23.4M | 0.02% |
618,372
+99,000
| +19% | +$3.74M |
|
|
BPMP
448
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $23.3M | 0.02% |
1,377,657
-135,510
| -9% | -$2.29M |
|
449
GitLab
GTLB
$7.63B
| $23.3M | 0.02% |
427,735
+200,935
| +89% | +$10.9M |
|
450
Capri Holdings
CPRI
$2.53B
| $22.8M | 0.02% |
444,326
+11,315
| +3% | +$581K |
|