ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+9.64%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$147B
AUM Growth
+$6.55B
(+4.7%)
Cap. Flow
-$3.48B
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
830
New
44
Increased
318
Reduced
348
Closed
43
Top Buys
| 1 |
Nike
NKE
|
$933M |
| 2 |
PayPal
PYPL
|
$499M |
| 3 |
Intuitive Surgical
ISRG
|
$348M |
| 4 |
Netflix
NFLX
|
$342M |
| 5 |
CrowdStrike
CRWD
|
$280M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.5B |
| 2 |
Ecolab
ECL
|
$692M |
| 3 |
Akamai
AKAM
|
$396M |
| 4 |
Apple
AAPL
|
$369M |
| 5 |
AB InBev
BUD
|
$354M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Healthcare | 15.03% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Industrials | 10.58% |
| 5 | Financials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vontier
VNT
$6.37B
| $25.1M | 0.02% |
815,641
-66,179
| -8% | -$2.03M |
|
452
IPG Photonics
IPGP
$3.56B
| $25M | 0.02% |
145,179
-270
| -0.2% | -$46.5K |
|
453
Hydrofarm Holdings
HYFM
$15.4M
| $24.7M | 0.02% |
87,394
+10,521
| +14% | +$2.98M |
|
454
Bank OZK
OZK
$5.9B
| $24.5M | 0.02% |
526,813
-16,821
| -3% | -$783K |
|
455
Zeta Global
ZETA
$4.5B
| $24.2M | 0.02% |
2,870,810
+3,700
| +0.1% | +$31.2K |
|
456
Purple Innovation
PRPL
$122M
| $23.8M | 0.02% |
1,796,383
-482,591
| -21% | -$6.4M |
|
457
Rivian
RIVN
$17.2B
| $23.3M | 0.02% |
+224,756
| New | +$23.3M |
|
|
BPMP
458
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $23.2M | 0.02% |
1,513,167
-1,682,200
| -53% | -$25.7M |
|
459
Commercial Metals
CMC
$6.63B
| $23M | 0.02% |
632,793
-19,237
| -3% | -$698K |
|
460
Acadia Healthcare
ACHC
$2.19B
| $22.9M | 0.02% |
377,492
-12,302
| -3% | -$747K |
|
461
Sunoco
SUN
$6.95B
| $22.7M | 0.02% |
556,392
-126,254
| -18% | -$5.15M |
|
|
ERESU
462
DELISTED
East Resources Acquisition Company Unit
ERESU
| $22.6M | 0.02% |
2,191,098
-22,588
| -1% | -$233K |
|
463
Procore
PCOR
$10.5B
| $22.5M | 0.02% |
281,054
-980
| -0.3% | -$78.4K |
|
464
DT Midstream
DTM
$10.7B
| $22.2M | 0.02% |
462,781
+272,535
| +143% | +$13.1M |
|
465
Primoris Services
PRIM
$6.32B
| $21.7M | 0.01% |
903,883
+56,454
| +7% | +$1.35M |
|
466
LXP Industrial Trust
LXP
$2.71B
| $21.7M | 0.01% |
1,386,156
-340,554
| -20% | -$5.32M |
|
467
Neurocrine Biosciences
NBIX
$14.3B
| $21.4M | 0.01% |
250,792
-1,058
| -0.4% | -$90.1K |
|
468
Assured Guaranty
AGO
$3.91B
| $21.4M | 0.01% |
425,486
-13,691
| -3% | -$687K |
|
469
Sunstone Hotel Investors
SHO
$1.81B
| $21.2M | 0.01% |
1,810,921
-13,624
| -0.7% | -$160K |
|
470
Lockheed Martin
LMT
$108B
| $20.9M | 0.01% |
58,767
-5,917
| -9% | -$2.1M |
|
471
Cricut
CRCT
$1.26B
| $20.8M | 0.01% |
942,880
+184,400
| +24% | +$4.07M |
|
472
Kite Realty
KRG
$5.11B
| $20.5M | 0.01% |
942,717
-28,056
| -3% | -$611K |
|
473
Quanterix
QTRX
$211M
| $20.4M | 0.01% |
481,263
-1,335
| -0.3% | -$56.6K |
|
474
Doximity
DOCS
$13B
| $20.4M | 0.01% |
406,820
+1,720
| +0.4% | +$86.2K |
|
|
ETRN
475
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $20.2M | 0.01% |
1,950,408
+213,386
| +12% | +$2.21M |
|