ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+10.75%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$101B
AUM Growth
+$2.08B
(+2.1%)
Cap. Flow
-$5.72B
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
770
New
34
Increased
280
Reduced
363
Closed
34
Top Buys
| 1 |
Estee Lauder
EL
|
$492M |
| 2 |
Marsh & McLennan
MMC
|
$320M |
| 3 |
AvalonBay Communities
AVB
|
$275M |
| 4 |
JPMorgan Chase
JPM
|
$164M |
| 5 |
Becton Dickinson
BDX
|
$121M |
Top Sells
| 1 |
Amazon
AMZN
|
$540M |
| 2 |
UnitedHealth
UNH
|
$418M |
| 3 |
Schlumberger
SLB
|
$371M |
| 4 |
Walt Disney
DIS
|
$366M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$323M |
Sector Composition
| 1 | Technology | 22.7% |
| 2 | Healthcare | 18.5% |
| 3 | Financials | 12.92% |
| 4 | Industrials | 11.95% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Freshworks
FRSH
$3.74B
| $21.6M | 0.02% |
1,465,475
+358,465
| +32% | +$5.27M |
|
427
Zai Lab
ZLAB
$3.42B
| $21.3M | 0.02% |
694,071
+143,256
| +26% | +$4.4M |
|
428
CryoPort
CYRX
$518M
| $21.3M | 0.02% |
1,225,174
+8,986
| +0.7% | +$156K |
|
429
Advanced Drainage Systems
WMS
$11.5B
| $21.1M | 0.02% |
257,370
+242,331
| +1,611% | +$19.9M |
|
430
Clear Secure
YOU
$3.35B
| $21M | 0.02% |
766,165
| – | – |
|
431
COPT Defense Properties
CDP
$3.46B
| $20.6M | 0.02% |
794,564
+85,263
| +12% | +$2.21M |
|
432
Group 1 Automotive
GPI
$6.26B
| $20.6M | 0.02% |
114,022
-597
| -0.5% | -$108K |
|
|
HEP
433
DELISTED
Holly Energy Partners, L.P.
HEP
| $20.2M | 0.02% |
1,113,567
| – | – |
|
434
WaFd
WAFD
$2.5B
| $20.1M | 0.02% |
600,555
-53,801
| -8% | -$1.81M |
|
435
Synchrony
SYF
$28.1B
| $19.9M | 0.02% |
605,987
+141
| +0% | +$4.63K |
|
436
Cadence Bank
CADE
$7.04B
| $19.7M | 0.02% |
797,317
-8,067
| -1% | -$199K |
|
437
Magnolia Oil & Gas
MGY
$4.38B
| $19.6M | 0.02% |
836,363
-10,364
| -1% | -$243K |
|
|
NS
438
DELISTED
NuStar Energy L.P.
NS
| $19M | 0.02% |
1,184,680
+196,000
| +20% | +$3.14M |
|
439
Black Hills Corp
BKH
$4.35B
| $18.9M | 0.02% |
269,137
-3,762
| -1% | -$265K |
|
440
Primoris Services
PRIM
$6.32B
| $18.8M | 0.02% |
855,352
-12,241
| -1% | -$269K |
|
441
Calavo Growers
CVGW
$485M
| $18.6M | 0.02% |
631,624
+8,456
| +1% | +$249K |
|
442
WesBanco
WSBC
$3.1B
| $18.4M | 0.02% |
497,183
-86,939
| -15% | -$3.22M |
|
443
Delek Logistics
DKL
$2.31B
| $18.4M | 0.02% |
405,718
| – | – |
|
444
Spirit AeroSystems
SPR
$4.8B
| $18.3M | 0.02% |
617,693
+788
| +0.1% | +$23.3K |
|
445
Tenet Healthcare
THC
$17.3B
| $18.3M | 0.02% |
374,583
-481,290
| -56% | -$23.5M |
|
446
Las Vegas Sands
LVS
$36.9B
| $18.2M | 0.02% |
+377,917
| New | +$18.2M |
|
447
nLIGHT
LASR
$1.44B
| $18.1M | 0.02% |
1,784,800
-6,181
| -0.3% | -$62.7K |
|
448
Applied Materials
AMAT
$130B
| $18.1M | 0.02% |
185,714
+2,657
| +1% | +$259K |
|
449
Wintrust Financial
WTFC
$9.34B
| $18M | 0.02% |
213,175
-577
| -0.3% | -$48.8K |
|
450
Fluence Energy
FLNC
$989M
| $17.8M | 0.02% |
1,035,208
+1,401
| +0.1% | +$24K |
|