ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
-3.09%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$104B
AUM Growth
-$6.86B
(-6.2%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
724
New
29
Increased
224
Reduced
374
Closed
37
Top Buys
| 1 |
Union Pacific
UNP
|
+$438M |
| 2 |
T-Mobile US
TMUS
|
+$290M |
| 3 |
Gilead Sciences
GILD
|
+$218M |
| 4 |
Target
TGT
|
+$187M |
| 5 |
CRH
CRH
|
+$133M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$382M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$275M |
| 3 |
NVIDIA
NVDA
|
+$217M |
| 4 |
Apple
AAPL
|
+$203M |
| 5 |
Verizon
VZ
|
+$203M |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 11.49% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Delek Logistics
DKL
$2.31B
| $17M | 0.02% |
405,718
| – | – |
|
452
Valaris
VAL
$3.65B
| $17M | 0.02% |
226,405
-7,166
| -3% | -$537K |
|
453
ICF International
ICFI
$1.76B
| $16.6M | 0.02% |
137,250
-4,144
| -3% | -$501K |
|
454
Calavo Growers
CVGW
$485M
| $16.1M | 0.02% |
637,953
-2,552
| -0.4% | -$64.4K |
|
455
Itron
ITRI
$5.49B
| $16M | 0.02% |
263,730
-39,170
| -13% | -$2.37M |
|
|
KRTX
456
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $16M | 0.02% |
94,390
| – | – |
|
457
Prestige Consumer Healthcare
PBH
$3.24B
| $15.9M | 0.02% |
278,296
-7,929
| -3% | -$453K |
|
458
Encore Capital Group
ECPG
$1.02B
| $15.9M | 0.02% |
332,920
-9,126
| -3% | -$436K |
|
459
Commault Systems
CVLT
$8.18B
| $15.8M | 0.02% |
234,065
-6,738
| -3% | -$456K |
|
460
GitLab
GTLB
$7.99B
| $15.8M | 0.02% |
349,200
+126,866
| +57% | +$5.74M |
|
461
EnerSys
ENS
$3.89B
| $15.8M | 0.02% |
166,557
-4,711
| -3% | -$446K |
|
462
Marten Transport
MRTN
$957M
| $15.7M | 0.02% |
795,722
-21,856
| -3% | -$431K |
|
463
PotlatchDeltic
PCH
$3.3B
| $15.7M | 0.02% |
345,127
-8,316
| -2% | -$377K |
|
464
AutoZone
AZO
$71B
| $15.2M | 0.01% |
6,000
| – | – |
|
465
Assured Guaranty
AGO
$3.9B
| $15.2M | 0.01% |
251,142
-9,840
| -4% | -$596K |
|
466
WaFd
WAFD
$2.48B
| $15.1M | 0.01% |
589,117
+56,453
| +11% | +$1.45M |
|
467
Constellium
CSTM
$2B
| $15.1M | 0.01% |
828,368
-26,685
| -3% | -$486K |
|
468
CrossAmerica Partners
CAPL
$780M
| $15M | 0.01% |
692,605
-4,700
| -0.7% | -$102K |
|
|
RCM
469
DELISTED
R1 RCM Inc. Common Stock
RCM
| $14.9M | 0.01% |
988,276
-28,550
| -3% | -$430K |
|
470
Independent Bank
INDB
$3.54B
| $14.8M | 0.01% |
+301,988
| New | +$14.8M |
|
471
Huntsman Corp
HUN
$1.95B
| $14.5M | 0.01% |
592,881
-6,373
| -1% | -$156K |
|
|
SWAV
472
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $14.4M | 0.01% |
+72,364
| New | +$14.4M |
|
473
PROG Holdings
PRG
$1.4B
| $14.2M | 0.01% |
428,455
-110,242
| -20% | -$3.66M |
|
474
Photronics
PLAB
$1.36B
| $13.8M | 0.01% |
685,047
-109,826
| -14% | -$2.22M |
|
475
Acadia Healthcare
ACHC
$2.08B
| $13.8M | 0.01% |
196,547
-5,908
| -3% | -$415K |
|