ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+14.23%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$123B
AUM Growth
+$8.7B
(+7.6%)
Cap. Flow
-$2.74B
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
741
New
40
Increased
227
Reduced
387
Closed
35
Top Buys
| 1 |
L3Harris
LHX
|
$325M |
| 2 |
Meta Platforms (Facebook)
META
|
$257M |
| 3 |
Marvell Technology
MRVL
|
$239M |
| 4 |
Broadcom
AVGO
|
$231M |
| 5 |
Boeing
BA
|
$202M |
Top Sells
| 1 |
TSMC
TSM
|
$398M |
| 2 |
Visa
V
|
$335M |
| 3 |
JPMorgan Chase
JPM
|
$279M |
| 4 |
PepsiCo
PEP
|
$270M |
| 5 |
Zoetis
ZTS
|
$264M |
Sector Composition
| 1 | Technology | 28.62% |
| 2 | Financials | 13% |
| 3 | Industrials | 11.15% |
| 4 | Healthcare | 10.72% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Euronet Worldwide
EEFT
$3.74B
| $12.7M | 0.01% |
125,228
-36,486
| -23% | -$3.7M |
|
452
Fox Factory Holding Corp
FOXF
$1.22B
| $12.7M | 0.01% |
488,835
-189,350
| -28% | -$4.91M |
|
453
Kite Realty
KRG
$5.11B
| $12.4M | 0.01% |
548,259
-111,069
| -17% | -$2.52M |
|
454
Abercrombie & Fitch
ANF
$4.49B
| $12.4M | 0.01% |
149,518
-111,409
| -43% | -$9.23M |
|
455
Qualys
QLYS
$4.87B
| $12.2M | 0.01% |
85,578
-14,727
| -15% | -$2.1M |
|
456
Meritage Homes
MTH
$5.89B
| $12.2M | 0.01% |
181,648
-37,910
| -17% | -$2.54M |
|
457
Rush Enterprises Class A
RUSHA
$4.53B
| $12M | 0.01% |
233,717
-49,306
| -17% | -$2.54M |
|
458
Delek Logistics
DKL
$2.31B
| $12M | 0.01% |
279,818
-16,900
| -6% | -$726K |
|
459
Texas Capital Bancshares
TCBI
$3.96B
| $11.9M | 0.01% |
149,831
-30,889
| -17% | -$2.45M |
|
460
National Grid
NGG
$69.6B
| $11.9M | 0.01% |
159,527
-12,643
| -7% | -$941K |
|
461
Terex
TEX
$3.47B
| $11.7M | 0.01% |
251,209
-50,717
| -17% | -$2.37M |
|
462
UL Solutions
ULS
$12.8B
| $11.7M | 0.01% |
+160,243
| New | +$11.7M |
|
463
Roblox
RBLX
$88.5B
| $11.6M | 0.01% |
109,907
+21,766
| +25% | +$2.29M |
|
464
Assured Guaranty
AGO
$3.91B
| $11.4M | 0.01% |
131,015
-26,609
| -17% | -$2.32M |
|
465
Agree Realty
ADC
$8.08B
| $11.1M | 0.01% |
+151,732
| New | +$11.1M |
|
466
Independent Bank
INDB
$3.55B
| $11M | 0.01% |
174,687
-74,475
| -30% | -$4.68M |
|
467
Digital Realty Trust
DLR
$55.7B
| $10.7M | 0.01% |
61,459
-19,794
| -24% | -$3.45M |
|
468
Southwest Airlines
LUV
$16.5B
| $10.7M | 0.01% |
330,139
+53,291
| +19% | +$1.73M |
|
469
Primoris Services
PRIM
$6.32B
| $10.4M | 0.01% |
133,157
-54,143
| -29% | -$4.22M |
|
470
Hims & Hers Health
HIMS
$10.9B
| $10.4M | 0.01% |
207,704
+33,711
| +19% | +$1.68M |
|
471
IBM
IBM
$232B
| $10.3M | 0.01% |
34,912
-1,520
| -4% | -$448K |
|
472
Visteon
VC
$3.41B
| $10.2M | 0.01% |
109,002
-21,973
| -17% | -$2.05M |
|
473
Skywest
SKYW
$4.81B
| $10.1M | 0.01% |
97,985
-23,021
| -19% | -$2.37M |
|
474
Scholar Rock
SRRK
$3.02B
| $10.1M | 0.01% |
284,412
-59,080
| -17% | -$2.09M |
|
475
Pathward Financial
CASH
$1.74B
| $10M | 0.01% |
+126,987
| New | +$10M |
|