ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+0.27%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$140B
AUM Growth
-$3.47B
(-2.4%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
857
New
33
Increased
278
Reduced
412
Closed
71
Top Buys
| 1 |
Netflix
NFLX
|
$852M |
| 2 |
Eaton
ETN
|
$537M |
| 3 |
HubSpot
HUBS
|
$356M |
| 4 |
Cisco
CSCO
|
$267M |
| 5 |
Match Group
MTCH
|
$208M |
Top Sells
| 1 |
Amgen
AMGN
|
$728M |
| 2 |
VMW
VMware, Inc
VMW
|
$579M |
| 3 |
Nucor
NUE
|
$338M |
| 4 |
Akamai
AKAM
|
$274M |
| 5 |
Nutanix
NTNX
|
$270M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Healthcare | 14.77% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Industrials | 10.33% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Leslie's
LESL
$64.6M
| $26.4M | 0.02% |
1,286,441
-260
| -0% | -$5.34K |
|
452
Treehouse Foods
THS
$917M
| $26.3M | 0.02% |
660,478
-8,478
| -1% | -$338K |
|
453
Wheaton Precious Metals
WPM
$47.3B
| $26.1M | 0.02% |
693,543
-1,031
| -0.1% | -$38.7K |
|
454
Sun Communities
SUI
$16.2B
| $25.5M | 0.02% |
+137,890
| New | +$25.5M |
|
455
Sunoco
SUN
$6.95B
| $25.5M | 0.02% |
682,646
-45,588
| -6% | -$1.7M |
|
456
Procore
PCOR
$10.5B
| $25.2M | 0.02% |
282,034
+132,027
| +88% | +$11.8M |
|
|
RCM
457
DELISTED
R1 RCM Inc. Common Stock
RCM
| $25M | 0.02% |
1,133,598
-99,612
| -8% | -$2.19M |
|
458
Acadia Healthcare
ACHC
$2.19B
| $24.9M | 0.02% |
389,794
-31,812
| -8% | -$2.03M |
|
459
MillerKnoll
MLKN
$1.47B
| $24.6M | 0.02% |
653,162
+18,894
| +3% | +$712K |
|
460
Sensata Technologies
ST
$4.66B
| $24.6M | 0.02% |
448,749
-276,382
| -38% | -$15.1M |
|
461
Neurocrine Biosciences
NBIX
$14.3B
| $24.2M | 0.02% |
251,850
-50
| -0% | -$4.8K |
|
462
Kimberly-Clark
KMB
$43.1B
| $24.1M | 0.02% |
182,016
-8,866
| -5% | -$1.17M |
|
463
Quanterix
QTRX
$211M
| $24M | 0.02% |
482,598
-1,453
| -0.3% | -$72.3K |
|
464
Howard Hughes
HHH
$4.69B
| $23.8M | 0.02% |
284,282
| – | – |
|
465
Calavo Growers
CVGW
$485M
| $23.6M | 0.02% |
616,097
-8,903
| -1% | -$340K |
|
466
Revvity
RVTY
$10.1B
| $23.5M | 0.02% |
135,754
+4,500
| +3% | +$780K |
|
467
Bank OZK
OZK
$5.9B
| $23.4M | 0.02% |
543,634
-44,751
| -8% | -$1.92M |
|
|
EVA
468
DELISTED
Enviva Inc.
EVA
| $23.2M | 0.02% |
428,378
| – | – |
|
|
PARA
469
DELISTED
Paramount Global Class B
PARA
| $23.1M | 0.02% |
585,548
+36,141
| +7% | +$1.43M |
|
470
nVent Electric
NVT
$14.9B
| $23.1M | 0.02% |
714,090
+93,800
| +15% | +$3.03M |
|
471
IPG Photonics
IPGP
$3.56B
| $23M | 0.02% |
145,449
-12,213
| -8% | -$1.93M |
|
|
VSTO
472
DELISTED
Vista Outdoor Inc.
VSTO
| $22.8M | 0.02% |
565,225
-44,908
| -7% | -$1.81M |
|
473
Olaplex Holdings
OLPX
$994M
| $22.7M | 0.02% |
+926,700
| New | +$22.7M |
|
474
Nutrien
NTR
$27.4B
| $22.7M | 0.02% |
349,722
-2,278
| -0.6% | -$148K |
|
475
Encore Capital Group
ECPG
$1.02B
| $22.5M | 0.02% |
456,763
-37,539
| -8% | -$1.85M |
|