ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
-3.04%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$99.2B
AUM Growth
-$8.13B
(-7.6%)
Cap. Flow
-$2.61B
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
778
New
18
Increased
321
Reduced
312
Closed
42
Top Buys
| 1 |
Microsoft
MSFT
|
$182M |
| 2 |
Haleon
HLN
|
$119M |
| 3 |
Stryker
SYK
|
$105M |
| 4 |
Marsh & McLennan
MMC
|
$99.3M |
| 5 |
General Motors
GM
|
$96.9M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$336M |
| 2 |
UnitedHealth
UNH
|
$229M |
| 3 |
Adobe
ADBE
|
$185M |
| 4 |
Walt Disney
DIS
|
$158M |
| 5 |
United Parcel Service
UPS
|
$148M |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Healthcare | 18.51% |
| 3 | Financials | 12.11% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Datadog
DDOG
$47.5B
| $19.2M | 0.02% |
216,264
-46,212
| -18% | -$4.1M |
|
427
Zeta Global
ZETA
$4.5B
| $19.1M | 0.02% |
2,895,410
+13,800
| +0.5% | +$91.2K |
|
428
NMI Holdings
NMIH
$3.1B
| $19.1M | 0.02% |
936,298
+3,139
| +0.3% | +$63.9K |
|
429
Zai Lab
ZLAB
$3.42B
| $18.8M | 0.02% |
550,815
+97,260
| +21% | +$3.33M |
|
430
Kimberly-Clark
KMB
$43.1B
| $18.5M | 0.02% |
164,282
-1,330
| -0.8% | -$150K |
|
431
Black Hills Corp
BKH
$4.35B
| $18.5M | 0.02% |
272,899
-30,888
| -10% | -$2.09M |
|
432
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $18.3M | 0.02% |
228,608
+61,175
| +37% | +$4.91M |
|
|
HEP
433
DELISTED
Holly Energy Partners, L.P.
HEP
| $18.3M | 0.02% |
1,113,567
-8,500
| -0.8% | -$139K |
|
434
Lantheus
LNTH
$3.72B
| $18M | 0.02% |
256,295
-1,297
| -0.5% | -$91.2K |
|
435
Shopify
SHOP
$191B
| $18M | 0.02% |
667,430
+100,220
| +18% | +$2.7M |
|
436
Commercial Metals
CMC
$6.63B
| $17.9M | 0.02% |
505,131
+1,880
| +0.4% | +$66.7K |
|
437
Hillman Solutions
HLMN
$2B
| $17.8M | 0.02% |
2,359,626
+234,069
| +11% | +$1.76M |
|
|
OLK
438
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $17.7M | 0.02% |
1,457,058
+6,794
| +0.5% | +$82.5K |
|
|
AIMC
439
DELISTED
Altra Industrial Motion Corp.
AIMC
| $17.6M | 0.02% |
524,426
-2,572
| -0.5% | -$86.5K |
|
440
Clear Secure
YOU
$3.35B
| $17.5M | 0.02% |
766,165
+187,755
| +32% | +$4.29M |
|
441
Wintrust Financial
WTFC
$9.34B
| $17.4M | 0.02% |
213,752
+281
| +0.1% | +$22.9K |
|
442
Semrush
SEMR
$1.15B
| $17.3M | 0.02% |
1,544,821
+7,066
| +0.5% | +$79.2K |
|
443
Synchrony
SYF
$28.1B
| $17.1M | 0.02% |
605,846
-748,352
| -55% | -$21.1M |
|
444
nLIGHT
LASR
$1.44B
| $16.9M | 0.02% |
1,790,981
+2,703
| +0.2% | +$25.5K |
|
445
Magnolia Oil & Gas
MGY
$4.38B
| $16.8M | 0.02% |
846,727
-11,328
| -1% | -$224K |
|
446
Howard Hughes
HHH
$4.69B
| $16.7M | 0.02% |
316,786
+535
| +0.2% | +$28.2K |
|
447
COPT Defense Properties
CDP
$3.46B
| $16.5M | 0.02% |
709,301
-3,721
| -0.5% | -$86.4K |
|
448
TripAdvisor
TRIP
$2.05B
| $16.4M | 0.02% |
742,838
+900
| +0.1% | +$19.9K |
|
449
Group 1 Automotive
GPI
$6.26B
| $16.4M | 0.02% |
114,619
+19,014
| +20% | +$2.72M |
|
450
Dutch Bros
BROS
$8.38B
| $16.2M | 0.02% |
518,894
+2,500
| +0.5% | +$77.9K |
|