ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+4.52%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$123B
AUM Growth
-$3.77B
(-3%)
Cap. Flow
-$6.44B
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
750
New
41
Increased
189
Reduced
425
Closed
37
Top Buys
| 1 |
Airbnb
ABNB
|
$340M |
| 2 |
TE Connectivity
TEL
|
$243M |
| 3 |
Chipotle Mexican Grill
CMG
|
$183M |
| 4 |
Tesla
TSLA
|
$159M |
| 5 |
Spotify
SPOT
|
$143M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$438M |
| 2 |
Apollo Global Management
APO
|
$411M |
| 3 |
Netflix
NFLX
|
$300M |
| 4 |
Adobe
ADBE
|
$283M |
| 5 |
NextEra Energy, Inc.
NEE
|
$263M |
Sector Composition
| 1 | Technology | 28.09% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
TELUS International
TIXT
$1.25B
| $22M | 0.02% |
5,606,794
+1,198,312
| +27% | +$4.7M |
|
427
Primoris Services
PRIM
$6.32B
| $21.2M | 0.02% |
277,271
-57,266
| -17% | -$4.38M |
|
428
iShares Russell 1000 Value ETF
IWD
$63.5B
| $21.2M | 0.02% |
114,334
+109,721
| +2,379% | +$20.3M |
|
429
Equity Residential
EQR
$25.5B
| $21.1M | 0.02% |
293,425
-8,671
| -3% | -$622K |
|
430
COPT Defense Properties
CDP
$3.46B
| $21M | 0.02% |
679,088
-6,489
| -0.9% | -$201K |
|
431
Meritage Homes
MTH
$5.89B
| $20.5M | 0.02% |
267,172
-27,986
| -9% | -$2.15M |
|
432
Portland General Electric
POR
$4.69B
| $20.3M | 0.02% |
464,970
-4,329
| -0.9% | -$189K |
|
433
Valvoline
VVV
$4.96B
| $20.3M | 0.02% |
560,116
+252
| +0% | +$9.12K |
|
434
Kite Realty
KRG
$5.11B
| $20.2M | 0.02% |
798,457
+5,783
| +0.7% | +$146K |
|
435
Mohawk Industries
MHK
$8.65B
| $20.1M | 0.02% |
168,827
-1,771
| -1% | -$211K |
|
436
Aaon
AAON
$6.62B
| $19.8M | 0.02% |
+167,831
| New | +$19.8M |
|
437
LKQ Corp
LKQ
$8.33B
| $19.5M | 0.02% |
530,910
-87,146
| -14% | -$3.2M |
|
438
Independent Bank
INDB
$3.55B
| $19.5M | 0.02% |
303,338
-942
| -0.3% | -$60.5K |
|
439
Biohaven
BHVN
$1.68B
| $19.5M | 0.02% |
521,099
+41,850
| +9% | +$1.56M |
|
440
Rentokil
RTO
$12.8B
| $19.5M | 0.02% |
768,172
-123,968
| -14% | -$3.14M |
|
441
McCormick & Company Non-Voting
MKC
$19B
| $19.3M | 0.02% |
252,748
-69
| -0% | -$5.26K |
|
442
Digital Realty Trust
DLR
$55.7B
| $19.2M | 0.02% |
108,523
-2,893
| -3% | -$513K |
|
443
Amgen
AMGN
$153B
| $19.2M | 0.02% |
73,567
-820
| -1% | -$214K |
|
444
Oscar Health
OSCR
$5.02B
| $19.1M | 0.02% |
+1,420,208
| New | +$19.1M |
|
445
WaFd
WAFD
$2.5B
| $19.1M | 0.02% |
591,427
-1,495
| -0.3% | -$48.2K |
|
446
Modine Manufacturing
MOD
$7.1B
| $18.9M | 0.02% |
+163,291
| New | +$18.9M |
|
447
Rush Enterprises Class A
RUSHA
$4.53B
| $18.9M | 0.02% |
344,755
-3,234
| -0.9% | -$177K |
|
448
Williams-Sonoma
WSM
$24.7B
| $18.7M | 0.02% |
101,067
-110,908
| -52% | -$20.5M |
|
449
Prestige Consumer Healthcare
PBH
$3.2B
| $18.7M | 0.02% |
238,981
-201
| -0.1% | -$15.7K |
|
450
Encore Capital Group
ECPG
$1.02B
| $18.5M | 0.02% |
387,550
+1,968
| +0.5% | +$94K |
|