ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+7.32%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$127B
AUM Growth
+$4.05B
(+3.3%)
Cap. Flow
-$2.91B
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
760
New
28
Increased
250
Reduced
379
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$340M |
| 2 |
Starbucks
SBUX
|
$312M |
| 3 |
TSMC
TSM
|
$180M |
| 4 |
Visa
V
|
$168M |
| 5 |
Broadcom
AVGO
|
$158M |
Top Sells
| 1 |
Atlassian
TEAM
|
$364M |
| 2 |
United Parcel Service
UPS
|
$334M |
| 3 |
Estee Lauder
EL
|
$325M |
| 4 |
TE Connectivity
TEL
|
$321M |
| 5 |
Aptiv
APTV
|
$284M |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 12.98% |
| 4 | Industrials | 10.57% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
PROG Holdings
PRG
$1.4B
| $20.6M | 0.02% |
424,609
-2,179
| -0.5% | -$106K |
|
452
Azenta
AZTA
$1.39B
| $20.3M | 0.02% |
419,074
-141,634
| -25% | -$6.86M |
|
453
Enphase Energy
ENPH
$5.18B
| $20.2M | 0.02% |
178,300
+12,771
| +8% | +$1.44M |
|
454
Fifth Third Bancorp
FITB
$30.2B
| $19.7M | 0.02% |
460,231
-46,281
| -9% | -$1.98M |
|
455
Entegris
ENTG
$12.4B
| $19.7M | 0.02% |
174,665
-15,210
| -8% | -$1.71M |
|
456
Primoris Services
PRIM
$6.32B
| $19.4M | 0.02% |
334,537
-2,548
| -0.8% | -$148K |
|
457
SiteOne Landscape Supply
SITE
$6.82B
| $18.5M | 0.01% |
122,523
| – | – |
|
458
Rush Enterprises Class A
RUSHA
$4.53B
| $18.4M | 0.01% |
347,989
-70,768
| -17% | -$3.74M |
|
459
Encore Capital Group
ECPG
$1.02B
| $18.2M | 0.01% |
385,582
-2,431
| -0.6% | -$115K |
|
460
Digital Realty Trust
DLR
$55.7B
| $18M | 0.01% |
111,416
+5,749
| +5% | +$930K |
|
461
Independent Bank
INDB
$3.55B
| $18M | 0.01% |
304,280
+215
| +0.1% | +$12.7K |
|
462
Light & Wonder
LNW
$7.48B
| $18M | 0.01% |
+197,935
| New | +$18M |
|
463
Photronics
PLAB
$1.36B
| $17.8M | 0.01% |
720,377
+184,674
| +34% | +$4.57M |
|
464
Q2 Holdings
QTWO
$4.92B
| $17.7M | 0.01% |
221,928
-1,676
| -0.7% | -$134K |
|
465
BGC Group
BGC
$4.71B
| $17.5M | 0.01% |
1,905,244
| – | – |
|
466
Acadia Healthcare
ACHC
$2.19B
| $17.3M | 0.01% |
273,339
-2,135
| -0.8% | -$135K |
|
467
BioMarin Pharmaceuticals
BMRN
$11.1B
| $17.2M | 0.01% |
245,394
-14,179
| -5% | -$997K |
|
468
Prestige Consumer Healthcare
PBH
$3.2B
| $17.2M | 0.01% |
239,182
-1,847
| -0.8% | -$133K |
|
469
TELUS International
TIXT
$1.25B
| $17.2M | 0.01% |
4,408,482
+1,443,893
| +49% | +$5.65M |
|
470
Pure Storage
PSTG
$25.9B
| $17.1M | 0.01% |
+340,062
| New | +$17.1M |
|
471
Skywest
SKYW
$4.81B
| $16.7M | 0.01% |
196,987
-14,078
| -7% | -$1.2M |
|
472
Criteo
CRTO
$1.22B
| $16.5M | 0.01% |
409,871
+116,679
| +40% | +$4.7M |
|
473
EnerSys
ENS
$3.89B
| $16.4M | 0.01% |
161,117
-1,184
| -0.7% | -$121K |
|
474
Casella Waste Systems
CWST
$6.01B
| $16.4M | 0.01% |
+165,231
| New | +$16.4M |
|
475
Texas Capital Bancshares
TCBI
$3.96B
| $16.3M | 0.01% |
227,442
-1,702
| -0.7% | -$122K |
|