ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+9.65%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$144B
AUM Growth
+$9.63B
(+7.2%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
864
New
61
Increased
333
Reduced
379
Closed
41
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$313M |
| 2 |
Cisco
CSCO
|
$303M |
| 3 |
UiPath
PATH
|
$279M |
| 4 |
Alibaba
BABA
|
$237M |
| 5 |
Shoals Technologies Group
SHLS
|
$221M |
Top Sells
| 1 |
Comcast
CMCSA
|
$941M |
| 2 |
Texas Instruments
TXN
|
$589M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$517M |
| 4 |
UnitedHealth
UNH
|
$306M |
| 5 |
Amgen
AMGN
|
$243M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Healthcare | 14.94% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Industrials | 10.2% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Bank OZK
OZK
$5.9B
| $24.8M | 0.02% |
588,385
-241,596
| -29% | -$10.2M |
|
|
EVRI
477
DELISTED
Everi Holdings
EVRI
| $24.6M | 0.02% |
984,743
-560,686
| -36% | -$14M |
|
478
Neurocrine Biosciences
NBIX
$14.3B
| $24.5M | 0.02% |
251,900
-40
| -0% | -$3.89K |
|
479
Lantheus
LNTH
$3.72B
| $24.5M | 0.02% |
886,609
-35,651
| -4% | -$985K |
|
|
OTLY
480
Oatly Group
OTLY
$524M
| $24.5M | 0.02% |
+50,059
| New | +$24.5M |
|
481
Zeta Global
ZETA
$4.5B
| $24.2M | 0.02% |
+2,875,520
| New | +$24.2M |
|
482
Hillman Solutions
HLMN
$2B
| $23.9M | 0.02% |
1,925,972
+24,397
| +1% | +$303K |
|
483
Molina Healthcare
MOH
$9.47B
| $23.9M | 0.02% |
+94,356
| New | +$23.9M |
|
484
Commercial Metals
CMC
$6.63B
| $23.9M | 0.02% |
776,874
-13,962
| -2% | -$429K |
|
485
Capri Holdings
CPRI
$2.53B
| $23.8M | 0.02% |
416,961
+409,081
| +5,191% | +$23.4M |
|
486
HealthEquity
HQY
$7.88B
| $23.8M | 0.02% |
295,666
-1,423
| -0.5% | -$115K |
|
|
ERESU
487
DELISTED
East Resources Acquisition Company Unit
ERESU
| $23.5M | 0.02% |
2,298,904
+938
| +0% | +$9.61K |
|
|
SHLX
488
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $23.5M | 0.02% |
1,588,330
-24,000
| -1% | -$354K |
|
489
Encore Capital Group
ECPG
$1.02B
| $23.4M | 0.02% |
494,302
-2,288
| -0.5% | -$108K |
|
490
Chubb
CB
$111B
| $23.2M | 0.02% |
146,148
-85,502
| -37% | -$13.6M |
|
|
TWOU
491
DELISTED
2U, Inc.
TWOU
| $23M | 0.02% |
18,380
+3,663
| +25% | +$4.58M |
|
492
Kite Realty
KRG
$5.11B
| $22.8M | 0.02% |
1,037,195
-120,492
| -10% | -$2.65M |
|
493
Sunstone Hotel Investors
SHO
$1.81B
| $22.6M | 0.02% |
1,822,846
-9,337
| -0.5% | -$116K |
|
494
Assured Guaranty
AGO
$3.91B
| $22.6M | 0.02% |
475,121
-2,109
| -0.4% | -$100K |
|
|
EVA
495
DELISTED
Enviva Inc.
EVA
| $22.5M | 0.02% |
428,378
+186,378
| +77% | +$9.77M |
|
496
Stride
LRN
$7.01B
| $22.4M | 0.02% |
697,877
-66,246
| -9% | -$2.13M |
|
497
LXP Industrial Trust
LXP
$2.71B
| $22.3M | 0.02% |
1,867,774
-8,600
| -0.5% | -$103K |
|
498
International Seaways
INSW
$2.31B
| $22M | 0.02% |
1,148,913
-5,887
| -0.5% | -$113K |
|
499
Avient
AVNT
$3.45B
| $21.9M | 0.02% |
444,682
-2,116
| -0.5% | -$104K |
|
500
CrossAmerica Partners
CAPL
$784M
| $21.7M | 0.02% |
1,137,981
-35,150
| -3% | -$670K |
|