ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+9.65%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$144B
AUM Growth
+$9.63B
(+7.2%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
864
New
61
Increased
333
Reduced
379
Closed
41
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$313M |
| 2 |
Cisco
CSCO
|
$303M |
| 3 |
UiPath
PATH
|
$279M |
| 4 |
Alibaba
BABA
|
$237M |
| 5 |
Shoals Technologies Group
SHLS
|
$221M |
Top Sells
| 1 |
Comcast
CMCSA
|
$941M |
| 2 |
Texas Instruments
TXN
|
$589M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$517M |
| 4 |
UnitedHealth
UNH
|
$306M |
| 5 |
Amgen
AMGN
|
$243M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Healthcare | 14.94% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Industrials | 10.2% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGH
451
DELISTED
Textainer Group Holdings limited
TGH
| $29.4M | 0.02% |
871,957
-27,967
| -3% | -$944K |
|
452
Vontier
VNT
$6.37B
| $29.3M | 0.02% |
899,942
+115,673
| +15% | +$3.77M |
|
453
Doximity
DOCS
$13B
| $29.1M | 0.02% |
+500,000
| New | +$29.1M |
|
454
Century Communities
CCS
$2.07B
| $28.8M | 0.02% |
432,461
-41,974
| -9% | -$2.79M |
|
455
Quanterix
QTRX
$211M
| $28.4M | 0.02% |
484,051
+200,839
| +71% | +$11.8M |
|
|
POSH
456
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $28.4M | 0.02% |
+594,352
| New | +$28.4M |
|
|
VSTO
457
DELISTED
Vista Outdoor Inc.
VSTO
| $28.2M | 0.02% |
610,133
+92,233
| +18% | +$4.27M |
|
458
Newmont
NEM
$83.7B
| $27.8M | 0.02% |
438,458
+15,636
| +4% | +$991K |
|
459
MRC Global
MRC
$1.28B
| $27.7M | 0.02% |
2,945,870
+2,398
| +0.1% | +$22.5K |
|
460
Kimco Realty
KIM
$15.4B
| $27.7M | 0.02% |
1,326,771
-12,302
| -0.9% | -$256K |
|
461
Sunoco
SUN
$6.95B
| $27.5M | 0.02% |
728,234
-22,470
| -3% | -$847K |
|
|
RCM
462
DELISTED
R1 RCM Inc. Common Stock
RCM
| $27.4M | 0.02% |
1,233,210
+133,002
| +12% | +$2.96M |
|
463
Teladoc Health
TDOC
$1.38B
| $27M | 0.02% |
162,393
+16,749
| +11% | +$2.79M |
|
464
Simon Property Group
SPG
$59.5B
| $27M | 0.02% |
206,722
+48,634
| +31% | +$6.35M |
|
465
Acadia Healthcare
ACHC
$2.19B
| $26.5M | 0.02% |
421,606
-1,791
| -0.4% | -$112K |
|
466
Howard Hughes
HHH
$4.69B
| $26.4M | 0.02% |
284,282
+11,127
| +4% | +$1.03M |
|
|
OLK
467
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $26.3M | 0.02% |
+764,801
| New | +$26.3M |
|
468
Alkermes
ALKS
$4.94B
| $25.9M | 0.02% |
1,057,389
-108,494
| -9% | -$2.66M |
|
|
CLDR
469
DELISTED
Cloudera, Inc.
CLDR
| $25.6M | 0.02% |
1,616,442
-1,806,082
| -53% | -$28.6M |
|
470
Kimberly-Clark
KMB
$43.1B
| $25.5M | 0.02% |
190,882
-7,157
| -4% | -$957K |
|
471
Sensient Technologies
SXT
$4.79B
| $25.4M | 0.02% |
293,499
+289,057
| +6,507% | +$25M |
|
|
HEP
472
DELISTED
Holly Energy Partners, L.P.
HEP
| $25.4M | 0.02% |
1,122,067
| – | – |
|
473
Hydrofarm Holdings
HYFM
$15.4M
| $25.2M | 0.02% |
42,601
+10,038
| +31% | +$5.93M |
|
474
Wingstop
WING
$8.65B
| $25.2M | 0.02% |
+159,720
| New | +$25.2M |
|
|
PARA
475
DELISTED
Paramount Global Class B
PARA
| $24.8M | 0.02% |
549,407
+189,439
| +53% | +$8.56M |
|