ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+9.89%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$111B
AUM Growth
+$6.16B
(+5.9%)
Cap. Flow
-$2.41B
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
736
New
25
Increased
298
Reduced
324
Closed
40
Top Buys
| 1 |
Intuit
INTU
|
$356M |
| 2 |
Sherwin-Williams
SHW
|
$158M |
| 3 |
TJX Companies
TJX
|
$156M |
| 4 |
Pinterest
PINS
|
$148M |
| 5 |
Lam Research
LRCX
|
$134M |
Top Sells
| 1 |
Microsoft
MSFT
|
$305M |
| 2 |
Cisco
CSCO
|
$294M |
| 3 |
Broadcom
AVGO
|
$288M |
| 4 |
Meta Platforms (Facebook)
META
|
$279M |
| 5 |
NVIDIA
NVDA
|
$250M |
Sector Composition
| 1 | Technology | 27.35% |
| 2 | Healthcare | 16.35% |
| 3 | Industrials | 11.24% |
| 4 | Financials | 11.14% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Magnolia Oil & Gas
MGY
$4.38B
| $17.8M | 0.02% |
852,784
+26,985
| +3% | +$564K |
|
452
PPL Corp
PPL
$26.6B
| $17.8M | 0.02% |
672,693
-11,956
| -2% | -$316K |
|
|
VSTO
453
DELISTED
Vista Outdoor Inc.
VSTO
| $17.8M | 0.02% |
642,959
+10,909
| +2% | +$302K |
|
454
ICF International
ICFI
$1.75B
| $17.6M | 0.02% |
141,394
+1,417
| +1% | +$176K |
|
455
Marten Transport
MRTN
$957M
| $17.6M | 0.02% |
817,578
+7,158
| +0.9% | +$154K |
|
456
NMI Holdings
NMIH
$3.1B
| $17.6M | 0.02% |
679,971
-120,203
| -15% | -$3.1M |
|
457
Commault Systems
CVLT
$7.96B
| $17.5M | 0.02% |
240,803
-92,323
| -28% | -$6.7M |
|
458
PROG Holdings
PRG
$1.4B
| $17.3M | 0.02% |
538,697
-111,093
| -17% | -$3.57M |
|
459
Globant
GLOB
$2.78B
| $17M | 0.02% |
94,784
+1,514
| +2% | +$272K |
|
460
Prestige Consumer Healthcare
PBH
$3.2B
| $17M | 0.02% |
286,225
+34,378
| +14% | +$2.04M |
|
461
Trupanion
TRUP
$1.9B
| $17M | 0.02% |
864,050
-525,183
| -38% | -$10.3M |
|
|
EVRI
462
DELISTED
Everi Holdings
EVRI
| $16.8M | 0.02% |
1,164,262
+174,817
| +18% | +$2.53M |
|
463
Encore Capital Group
ECPG
$1.02B
| $16.6M | 0.02% |
342,046
+2,713
| +0.8% | +$132K |
|
464
Enphase Energy
ENPH
$5.18B
| $16.6M | 0.02% |
99,265
-179,727
| -64% | -$30.1M |
|
465
SiteOne Landscape Supply
SITE
$6.82B
| $16.3M | 0.01% |
+97,118
| New | +$16.3M |
|
466
Huntsman Corp
HUN
$1.95B
| $16.2M | 0.01% |
599,254
-3,672
| -0.6% | -$99.2K |
|
467
Acadia Healthcare
ACHC
$2.19B
| $16.1M | 0.01% |
202,455
+56,146
| +38% | +$4.47M |
|
468
Alnylam Pharmaceuticals
ALNY
$59.2B
| $15.8M | 0.01% |
83,185
+6,911
| +9% | +$1.31M |
|
469
Liberty Media Series A
FWONA
$22.6B
| $15.4M | 0.01% |
238,009
-12,846
| -5% | -$832K |
|
470
AutoZone
AZO
$70.6B
| $15M | 0.01% |
6,000
-4,000
| -40% | -$9.97M |
|
471
Constellium
CSTM
$2.04B
| $14.7M | 0.01% |
855,053
+4,879
| +0.6% | +$83.9K |
|
472
Valaris
VAL
$3.64B
| $14.7M | 0.01% |
233,571
+67,521
| +41% | +$4.25M |
|
473
Confluent
CFLT
$6.67B
| $14.7M | 0.01% |
+415,979
| New | +$14.7M |
|
474
Assured Guaranty
AGO
$3.91B
| $14.6M | 0.01% |
260,982
+1,654
| +0.6% | +$92.3K |
|
475
Utz Brands
UTZ
$1.19B
| $14.3M | 0.01% |
872,651
+6,727
| +0.8% | +$110K |
|