ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+10.15%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$105B
AUM Growth
+$105B
(+3.4%)
Cap. Flow
-$3.2B
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
760
New
25
Increased
298
Reduced
324
Closed
49
Top Buys
| 1 |
Monster Beverage
MNST
|
$401M |
| 2 |
NextEra Energy, Inc.
NEE
|
$242M |
| 3 |
Eli Lilly
LLY
|
$229M |
| 4 |
Capital One
COF
|
$194M |
| 5 |
Diageo
DEO
|
$157M |
Top Sells
| 1 |
Bank of America
BAC
|
$471M |
| 2 |
Advance Auto Parts
AAP
|
$287M |
| 3 |
Apple
AAPL
|
$226M |
| 4 |
TE Connectivity
TEL
|
$223M |
| 5 |
UnitedHealth
UNH
|
$189M |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Healthcare | 17.02% |
| 3 | Industrials | 11.33% |
| 4 | Financials | 11.24% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Idexx Laboratories
IDXX
$51.2B
| $20.4M | 0.02% |
40,730
+31,965
| +365% | +$16M |
|
427
United Airlines
UAL
$33.9B
| $20.1M | 0.02% |
+454,497
| New | +$20.1M |
|
428
Group 1 Automotive
GPI
$6.05B
| $19.9M | 0.02% |
87,896
-26,126
| -23% | -$5.92M |
|
429
Terex
TEX
$3.27B
| $19.7M | 0.02% |
407,296
+3,797
| +0.9% | +$184K |
|
430
Primoris Services
PRIM
$6.27B
| $19.3M | 0.02% |
782,502
-72,850
| -9% | -$1.8M |
|
431
Delek Logistics
DKL
$2.31B
| $19.2M | 0.02% |
405,718
| – | – |
|
432
COPT Defense Properties
CDP
$3.28B
| $19.2M | 0.02% |
808,644
+14,080
| +2% | +$334K |
|
433
PPL Corp
PPL
$26.9B
| $19M | 0.02% |
+684,649
| New | +$19M |
|
434
Commault Systems
CVLT
$7.95B
| $18.9M | 0.02% |
333,126
-43,328
| -12% | -$2.46M |
|
435
GitLab
GTLB
$7.88B
| $18.9M | 0.02% |
550,524
+47,513
| +9% | +$1.63M |
|
436
Eagle Materials
EXP
$7.3B
| $18.8M | 0.02% |
128,067
+9,965
| +8% | +$1.46M |
|
437
nLIGHT
LASR
$1.42B
| $18.7M | 0.02% |
1,836,515
+51,715
| +3% | +$526K |
|
438
Gray Television
GTN
$596M
| $18.7M | 0.02% |
2,140,163
-1,025,805
| -32% | -$8.95M |
|
439
Integral Ad Science
IAS
$1.49B
| $18.5M | 0.02% |
1,299,883
-300,790
| -19% | -$4.29M |
|
440
Calavo Growers
CVGW
$485M
| $18.4M | 0.02% |
637,915
+6,291
| +1% | +$181K |
|
441
Wintrust Financial
WTFC
$9.16B
| $18.2M | 0.02% |
249,019
+35,844
| +17% | +$2.61M |
|
442
Magnolia Oil & Gas
MGY
$4.68B
| $18.1M | 0.02% |
825,799
-10,564
| -1% | -$231K |
|
443
NMI Holdings
NMIH
$3.04B
| $17.9M | 0.02% |
800,174
+12,123
| +2% | +$271K |
|
444
EnerSys
ENS
$3.83B
| $17.8M | 0.02% |
204,887
+3,800
| +2% | +$330K |
|
|
RCM
445
DELISTED
R1 RCM Inc. Common Stock
RCM
| $17.7M | 0.02% |
1,182,236
+25,285
| +2% | +$379K |
|
446
Floor & Decor
FND
$8.51B
| $17.7M | 0.02% |
+180,221
| New | +$17.7M |
|
447
Itron
ITRI
$5.53B
| $17.7M | 0.02% |
318,813
+6,372
| +2% | +$353K |
|
|
VSTO
448
DELISTED
Vista Outdoor Inc.
VSTO
| $17.5M | 0.02% |
632,050
+83,562
| +15% | +$2.32M |
|
449
PotlatchDeltic
PCH
$3.15B
| $17.4M | 0.02% |
351,122
+6,672
| +2% | +$330K |
|
450
Rush Enterprises Class A
RUSHA
$4.46B
| $17.4M | 0.02% |
317,945
+5,239
| +2% | +$286K |
|