ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+16.34%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$129B
AUM Growth
+$13.1B
(+11%)
Cap. Flow
-$2.3B
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
843
New
65
Increased
285
Reduced
381
Closed
51
Top Buys
| 1 |
ASML
ASML
|
$481M |
| 2 |
Atlassian
TEAM
|
$291M |
| 3 |
Northrop Grumman
NOC
|
$267M |
| 4 |
Workday
WDAY
|
$260M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$176M |
Top Sells
| 1 |
American Express
AXP
|
$674M |
| 2 |
C.H. Robinson
CHRW
|
$431M |
| 3 |
Comcast
CMCSA
|
$311M |
| 4 |
Alibaba
BABA
|
$221M |
| 5 |
Kinder Morgan
KMI
|
$216M |
Sector Composition
| 1 | Technology | 28.57% |
| 2 | Healthcare | 16.08% |
| 3 | Communication Services | 10.88% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
QuinStreet
QNST
$920M
| $21.7M | 0.02% |
1,012,308
-232,945
| -19% | -$4.99M |
|
452
Marriott International Class A Common Stock
MAR
$71.9B
| $21.6M | 0.02% |
163,656
+161,282
| +6,794% | +$21.3M |
|
453
WaFd
WAFD
$2.5B
| $21.6M | 0.02% |
837,963
+26,060
| +3% | +$671K |
|
454
Avient
AVNT
$3.45B
| $21.4M | 0.02% |
+532,285
| New | +$21.4M |
|
455
Synopsys
SNPS
$111B
| $21.4M | 0.02% |
82,520
-62,267
| -43% | -$16.1M |
|
456
Advanced Energy
AEIS
$5.8B
| $21.4M | 0.02% |
220,524
-40,766
| -16% | -$3.95M |
|
457
Tower Semiconductor
TSEM
$7.07B
| $21.1M | 0.02% |
817,079
+10,787
| +1% | +$279K |
|
458
Colgate-Palmolive
CL
$68.8B
| $20.9M | 0.02% |
244,965
+799
| +0.3% | +$68.3K |
|
459
LXP Industrial Trust
LXP
$2.71B
| $20.9M | 0.02% |
1,963,768
+65,076
| +3% | +$691K |
|
460
Genesis Energy
GEL
$2.03B
| $20.8M | 0.02% |
3,347,006
-122,200
| -4% | -$759K |
|
461
Sunstone Hotel Investors
SHO
$1.81B
| $20.8M | 0.02% |
+1,833,681
| New | +$20.8M |
|
462
TTEC Holdings
TTEC
$183M
| $20.8M | 0.02% |
284,755
+4,171
| +1% | +$304K |
|
|
TGH
463
DELISTED
Textainer Group Holdings limited
TGH
| $20.7M | 0.02% |
1,080,511
+1,509
| +0.1% | +$28.9K |
|
464
CrossAmerica Partners
CAPL
$784M
| $20.6M | 0.02% |
1,202,541
| – | – |
|
465
Leslie's
LESL
$64.6M
| $20.6M | 0.02% |
+741,220
| New | +$20.6M |
|
466
Neurocrine Biosciences
NBIX
$14.3B
| $20.3M | 0.02% |
211,530
-7,970
| -4% | -$764K |
|
467
Encore Capital Group
ECPG
$1.02B
| $20.2M | 0.02% |
519,736
+5,948
| +1% | +$232K |
|
468
Commercial Metals
CMC
$6.63B
| $20.2M | 0.02% |
984,089
+36,966
| +4% | +$759K |
|
469
Howard Hughes
HHH
$4.69B
| $20.1M | 0.02% |
267,291
+71,633
| +37% | +$5.39M |
|
|
ITCI
470
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $19.8M | 0.02% |
621,745
-24,776
| -4% | -$788K |
|
471
MRC Global
MRC
$1.28B
| $19.6M | 0.02% |
2,951,054
-228,288
| -7% | -$1.51M |
|
472
First Interstate BancSystem
FIBK
$3.41B
| $19.6M | 0.02% |
479,703
-34,045
| -7% | -$1.39M |
|
473
Vital Farms
VITL
$2.28B
| $19.4M | 0.02% |
766,175
+422,105
| +123% | +$10.7M |
|
474
Itron
ITRI
$5.51B
| $19.3M | 0.01% |
201,036
-151,505
| -43% | -$14.5M |
|
475
PROG Holdings
PRG
$1.4B
| $19.1M | 0.01% |
+355,469
| New | +$19.1M |
|