ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+4.52%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$123B
AUM Growth
-$3.77B
(-3%)
Cap. Flow
-$6.44B
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
750
New
41
Increased
189
Reduced
425
Closed
37
Top Buys
| 1 |
Airbnb
ABNB
|
$340M |
| 2 |
TE Connectivity
TEL
|
$243M |
| 3 |
Chipotle Mexican Grill
CMG
|
$183M |
| 4 |
Tesla
TSLA
|
$159M |
| 5 |
Spotify
SPOT
|
$143M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$438M |
| 2 |
Apollo Global Management
APO
|
$411M |
| 3 |
Netflix
NFLX
|
$300M |
| 4 |
Adobe
ADBE
|
$283M |
| 5 |
NextEra Energy, Inc.
NEE
|
$263M |
Sector Composition
| 1 | Technology | 28.09% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Stride
LRN
$7.01B
| $18.3M | 0.01% |
175,622
-5,653
| -3% | -$588K |
|
452
Scholar Rock
SRRK
$3.02B
| $18.2M | 0.01% |
421,384
-503,011
| -54% | -$21.7M |
|
453
Allegiant Air
ALGT
$1.18B
| $18.1M | 0.01% |
192,567
-78,385
| -29% | -$7.38M |
|
454
Floor & Decor
FND
$9.42B
| $17.9M | 0.01% |
179,733
| – | – |
|
455
NXP Semiconductors
NXPI
$57.2B
| $17.8M | 0.01% |
85,847
-18,419
| -18% | -$3.83M |
|
456
PROG Holdings
PRG
$1.4B
| $17.8M | 0.01% |
420,492
-4,117
| -1% | -$174K |
|
|
AZPN
457
DELISTED
Aspen Technology Inc
AZPN
| $17.5M | 0.01% |
70,157
-385,980
| -85% | -$96.4M |
|
458
Hillman Solutions
HLMN
$2B
| $17.5M | 0.01% |
1,797,612
-204,134
| -10% | -$1.99M |
|
459
Casella Waste Systems
CWST
$6.01B
| $17.5M | 0.01% |
165,231
| – | – |
|
460
Entegris
ENTG
$12.4B
| $17.3M | 0.01% |
174,575
-90
| -0.1% | -$8.92K |
|
461
Texas Capital Bancshares
TCBI
$3.96B
| $17.3M | 0.01% |
220,793
-6,649
| -3% | -$520K |
|
462
BGC Group
BGC
$4.71B
| $17.3M | 0.01% |
1,905,244
| – | – |
|
463
Archrock
AROC
$4.44B
| $17.2M | 0.01% |
+692,924
| New | +$17.2M |
|
464
Skywest
SKYW
$4.81B
| $17.1M | 0.01% |
170,717
-26,270
| -13% | -$2.63M |
|
465
Terex
TEX
$3.47B
| $17.1M | 0.01% |
369,055
+63,854
| +21% | +$2.95M |
|
466
Assured Guaranty
AGO
$3.91B
| $16.8M | 0.01% |
186,881
-2,180
| -1% | -$196K |
|
467
Teleflex
TFX
$5.78B
| $16.8M | 0.01% |
94,461
-1,822
| -2% | -$324K |
|
468
Photronics
PLAB
$1.36B
| $16.8M | 0.01% |
713,176
-7,201
| -1% | -$170K |
|
469
Alibaba
BABA
$323B
| $16.3M | 0.01% |
191,925
+70,234
| +58% | +$5.96M |
|
470
SiteOne Landscape Supply
SITE
$6.82B
| $16.1M | 0.01% |
122,523
| – | – |
|
471
Criteo
CRTO
$1.22B
| $16M | 0.01% |
405,017
-4,854
| -1% | -$192K |
|
472
DT Midstream
DTM
$10.7B
| $15.9M | 0.01% |
159,700
| – | – |
|
473
Eagle Materials
EXP
$7.86B
| $15.8M | 0.01% |
64,110
-8,031
| -11% | -$1.98M |
|
474
Trupanion
TRUP
$1.9B
| $15.6M | 0.01% |
323,611
-20,643
| -6% | -$995K |
|
475
Fifth Third Bancorp
FITB
$30.2B
| $15.6M | 0.01% |
368,694
-91,537
| -20% | -$3.87M |
|