ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+10.15%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$105B
AUM Growth
+$105B
(+3.4%)
Cap. Flow
-$3.2B
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
760
New
25
Increased
298
Reduced
324
Closed
49
Top Buys
| 1 |
Monster Beverage
MNST
|
$401M |
| 2 |
NextEra Energy, Inc.
NEE
|
$242M |
| 3 |
Eli Lilly
LLY
|
$229M |
| 4 |
Capital One
COF
|
$194M |
| 5 |
Diageo
DEO
|
$157M |
Top Sells
| 1 |
Bank of America
BAC
|
$471M |
| 2 |
Advance Auto Parts
AAP
|
$287M |
| 3 |
Apple
AAPL
|
$226M |
| 4 |
TE Connectivity
TEL
|
$223M |
| 5 |
UnitedHealth
UNH
|
$189M |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Healthcare | 17.02% |
| 3 | Industrials | 11.33% |
| 4 | Financials | 11.24% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Atkore
ATKR
$1.92B
| $17.3M | 0.02% |
+123,156
| New | +$17.3M |
|
452
Dutch Bros
BROS
$9.15B
| $17.3M | 0.02% |
545,597
+20,066
| +4% | +$635K |
|
453
Encore Capital Group
ECPG
$965M
| $17.1M | 0.02% |
339,333
+72,257
| +27% | +$3.65M |
|
454
Lantheus
LNTH
$3.77B
| $17.1M | 0.02% |
207,175
-71,710
| -26% | -$5.92M |
|
455
Onto Innovation
ONTO
$5.12B
| $17M | 0.02% |
193,637
| – | – |
|
456
Marten Transport
MRTN
$943M
| $17M | 0.02% |
810,420
+9,199
| +1% | +$193K |
|
|
EVRI
457
DELISTED
Everi Holdings
EVRI
| $17M | 0.02% |
989,445
+16,233
| +2% | +$278K |
|
458
Gaming and Leisure Properties
GLPI
$13.6B
| $16.7M | 0.02% |
320,684
-3,409
| -1% | -$177K |
|
459
Huntsman Corp
HUN
$1.9B
| $16.5M | 0.02% |
602,926
-4,115
| -0.7% | -$113K |
|
460
Liberty Media Series A
FWONA
$22.6B
| $16.2M | 0.02% |
240,175
-6,467
| -3% | -$437K |
|
461
Ares Capital
ARCC
$15.7B
| $16M | 0.02% |
876,991
+292,240
| +50% | +$5.34M |
|
|
EVA
462
DELISTED
Enviva Inc.
EVA
| $16M | 0.02% |
553,378
| – | – |
|
463
WaFd
WAFD
$2.48B
| $15.9M | 0.02% |
528,375
-72,180
| -12% | -$2.17M |
|
464
Prestige Consumer Healthcare
PBH
$3.28B
| $15.8M | 0.02% |
+251,847
| New | +$15.8M |
|
465
Xometry
XMTR
$2.55B
| $15.7M | 0.02% |
1,051,960
+34,847
| +3% | +$522K |
|
466
PROG Holdings
PRG
$1.39B
| $15.5M | 0.01% |
649,790
-188,453
| -22% | -$4.48M |
|
467
ICF International
ICFI
$1.83B
| $15.4M | 0.01% |
139,977
+2,854
| +2% | +$313K |
|
468
Globant
GLOB
$2.81B
| $15.3M | 0.01% |
93,270
+46,705
| +100% | +$7.66M |
|
469
Alnylam Pharmaceuticals
ALNY
$59.6B
| $15.3M | 0.01% |
76,274
+19,614
| +35% | +$3.93M |
|
470
CrossAmerica Partners
CAPL
$794M
| $15M | 0.01% |
699,335
| – | – |
|
471
Bank OZK
OZK
$5.95B
| $15M | 0.01% |
439,147
-116,987
| -21% | -$4M |
|
472
WEC Energy
WEC
$34.1B
| $15M | 0.01% |
157,818
-295
| -0.2% | -$28K |
|
473
Cadence Bank
CADE
$7.01B
| $14.9M | 0.01% |
718,285
-79,032
| -10% | -$1.64M |
|
474
Advanced Energy
AEIS
$5.54B
| $14.3M | 0.01% |
146,420
+2,948
| +2% | +$289K |
|
475
Utz Brands
UTZ
$1.15B
| $14.3M | 0.01% |
865,924
+16,113
| +2% | +$265K |
|