ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+11.23%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$116B
AUM Growth
+$5.57B
(+5%)
Cap. Flow
-$4.64B
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
1,047
New
73
Increased
226
Reduced
412
Closed
269
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$410M |
| 2 |
Salesforce
CRM
|
$168M |
| 3 |
Alcon
ALC
|
$138M |
| 4 |
Sempra
SRE
|
$112M |
| 5 |
Ulta Beauty
ULTA
|
$104M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.29B |
| 2 |
Apple
AAPL
|
$522M |
| 3 |
Microsoft
MSFT
|
$315M |
| 4 |
Amazon
AMZN
|
$275M |
| 5 |
UnitedHealth
UNH
|
$218M |
Sector Composition
| 1 | Technology | 27.4% |
| 2 | Healthcare | 17.03% |
| 3 | Communication Services | 11.17% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
WNS Holdings
WNS
$3.24B
| $17M | 0.01% |
265,811
-87,335
| -25% | -$5.59M |
|
452
Revvity
RVTY
$10.1B
| $17M | 0.01% |
135,356
+38
| +0% | +$4.77K |
|
453
WaFd
WAFD
$2.5B
| $16.9M | 0.01% |
811,903
-3,958
| -0.5% | -$82.6K |
|
454
Rush Enterprises Class A
RUSHA
$4.53B
| $16.7M | 0.01% |
745,270
-3,229
| -0.4% | -$72.5K |
|
455
Evertec
EVTC
$2.21B
| $16.7M | 0.01% |
481,434
-254,512
| -35% | -$8.83M |
|
|
BWIN
456
Baldwin Insurance Group
BWIN
$2.27B
| $16.7M | 0.01% |
668,458
-71,543
| -10% | -$1.78M |
|
|
ITCI
457
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $16.6M | 0.01% |
646,521
+20,379
| +3% | +$523K |
|
458
International Flavors & Fragrances
IFF
$16.9B
| $16.5M | 0.01% |
134,975
-17,500
| -11% | -$2.14M |
|
459
Advanced Energy
AEIS
$5.8B
| $16.4M | 0.01% |
261,290
-44,705
| -15% | -$2.81M |
|
|
UN
460
DELISTED
Unilever NV New York Registry Shares
UN
| $16.4M | 0.01% |
272,138
+4,109
| +2% | +$248K |
|
461
First Interstate BancSystem
FIBK
$3.41B
| $16.4M | 0.01% |
513,748
-2,329
| -0.5% | -$74.2K |
|
462
Lightspeed Commerce
LSPD
$1.65B
| $16.3M | 0.01% |
+508,257
| New | +$16.3M |
|
|
CUB
463
DELISTED
Cubic Corporation
CUB
| $16.3M | 0.01% |
279,357
-1,313
| -0.5% | -$76.4K |
|
464
NovaGold Resources
NG
$2.75B
| $16M | 0.01% |
1,349,412
-63,520
| -4% | -$755K |
|
|
AMK
465
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $16M | 0.01% |
735,683
-9,403
| -1% | -$204K |
|
|
TXNM
466
TXNM Energy, Inc.
TXNM
$5.99B
| $15.8M | 0.01% |
383,129
+3,140
| +0.8% | +$130K |
|
467
Omnicell
OMCL
$1.47B
| $15.7M | 0.01% |
+210,776
| New | +$15.7M |
|
468
Marten Transport
MRTN
$957M
| $15.7M | 0.01% |
961,675
-62,141
| -6% | -$1.01M |
|
469
Stride
LRN
$7.01B
| $15.7M | 0.01% |
594,778
-478,864
| -45% | -$12.6M |
|
470
Genesis Energy
GEL
$2.03B
| $15.6M | 0.01% |
3,469,206
-199,670
| -5% | -$898K |
|
|
TWOU
471
DELISTED
2U, Inc.
TWOU
| $15.5M | 0.01% |
15,285
-1,427
| -9% | -$1.45M |
|
|
SHLX
472
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $15.5M | 0.01% |
1,638,410
-254,280
| -13% | -$2.41M |
|
|
TRTN
473
DELISTED
Triton International Limited
TRTN
| $15.5M | 0.01% |
380,626
-97,961
| -20% | -$3.98M |
|
474
TTEC Holdings
TTEC
$183M
| $15.3M | 0.01% |
280,584
-31,031
| -10% | -$1.69M |
|
|
TGH
475
DELISTED
Textainer Group Holdings limited
TGH
| $15.3M | 0.01% |
1,079,002
-224,952
| -17% | -$3.19M |
|