ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
-3.09%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$104B
AUM Growth
-$6.86B
(-6.2%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
724
New
29
Increased
224
Reduced
374
Closed
37
Top Buys
| 1 |
Union Pacific
UNP
|
+$438M |
| 2 |
T-Mobile US
TMUS
|
+$290M |
| 3 |
Gilead Sciences
GILD
|
+$218M |
| 4 |
Target
TGT
|
+$187M |
| 5 |
CRH
CRH
|
+$133M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$382M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$275M |
| 3 |
NVIDIA
NVDA
|
+$217M |
| 4 |
Apple
AAPL
|
+$203M |
| 5 |
Verizon
VZ
|
+$203M |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 11.49% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTHM
426
DELISTED
Livent Corporation
LTHM
| $19.5M | 0.02% |
1,058,535
-4,162
| -0.4% | -$76.6K |
|
427
Terex
TEX
$3.46B
| $19.4M | 0.02% |
336,126
-74,683
| -18% | -$4.3M |
|
|
EVRI
428
DELISTED
Everi Holdings
EVRI
| $19.4M | 0.02% |
1,464,290
+300,028
| +26% | +$3.97M |
|
429
Gaming and Leisure Properties
GLPI
$13.7B
| $19.3M | 0.02% |
424,021
-1,131
| -0.3% | -$51.5K |
|
430
Group 1 Automotive
GPI
$6.17B
| $19.2M | 0.02% |
71,355
-1,920
| -3% | -$516K |
|
431
Rush Enterprises Class A
RUSHA
$4.52B
| $19.1M | 0.02% |
467,295
-12,746
| -3% | -$520K |
|
432
nLIGHT
LASR
$1.42B
| $19M | 0.02% |
1,822,776
-27,655
| -1% | -$288K |
|
433
Century Communities
CCS
$2.07B
| $18.9M | 0.02% |
283,291
-38,747
| -12% | -$2.59M |
|
434
Bank OZK
OZK
$5.92B
| $18.8M | 0.02% |
506,298
+61,235
| +14% | +$2.27M |
|
435
Crown Holdings
CCK
$11B
| $18.7M | 0.02% |
+211,306
| New | +$18.7M |
|
436
COPT Defense Properties
CDP
$3.44B
| $18.7M | 0.02% |
783,136
-18,551
| -2% | -$442K |
|
437
Idexx Laboratories
IDXX
$52.2B
| $18.6M | 0.02% |
42,437
+388
| +0.9% | +$170K |
|
438
Wintrust Financial
WTFC
$9.29B
| $18.4M | 0.02% |
244,201
-7,146
| -3% | -$540K |
|
439
Home BancShares
HOMB
$5.88B
| $18.4M | 0.02% |
+880,090
| New | +$18.4M |
|
440
Definitive Healthcare
DH
$416M
| $18M | 0.02% |
2,258,496
-11,543
| -0.5% | -$92.2K |
|
441
Primoris Services
PRIM
$6.26B
| $18M | 0.02% |
549,572
-128,599
| -19% | -$4.21M |
|
442
HF Sinclair
DINO
$9.56B
| $18M | 0.02% |
315,365
-84,598
| -21% | -$4.82M |
|
443
Xometry
XMTR
$2.63B
| $17.9M | 0.02% |
1,053,853
-4,987
| -0.5% | -$84.7K |
|
444
NMI Holdings
NMIH
$3.09B
| $17.8M | 0.02% |
656,586
-23,385
| -3% | -$634K |
|
445
Amphenol
APH
$135B
| $17.7M | 0.02% |
420,894
+109,280
| +35% | +$4.59M |
|
446
nCino
NCNO
$3.57B
| $17.4M | 0.02% |
+547,119
| New | +$17.4M |
|
447
Portland General Electric
POR
$4.61B
| $17.3M | 0.02% |
427,139
-13,125
| -3% | -$531K |
|
448
Extra Space Storage
EXR
$31.2B
| $17.3M | 0.02% |
142,095
-392
| -0.3% | -$47.7K |
|
449
CryoPort
CYRX
$518M
| $17.2M | 0.02% |
1,255,276
-7,218
| -0.6% | -$99K |
|
450
Eagle Materials
EXP
$7.86B
| $17.1M | 0.02% |
102,414
-28,029
| -21% | -$4.67M |
|