ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+9.64%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$147B
AUM Growth
+$6.55B
(+4.7%)
Cap. Flow
-$3.48B
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
830
New
44
Increased
318
Reduced
348
Closed
43
Top Buys
| 1 |
Nike
NKE
|
$933M |
| 2 |
PayPal
PYPL
|
$499M |
| 3 |
Intuitive Surgical
ISRG
|
$348M |
| 4 |
Netflix
NFLX
|
$342M |
| 5 |
CrowdStrike
CRWD
|
$280M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.5B |
| 2 |
Ecolab
ECL
|
$692M |
| 3 |
Akamai
AKAM
|
$396M |
| 4 |
Apple
AAPL
|
$369M |
| 5 |
AB InBev
BUD
|
$354M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Healthcare | 15.03% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Industrials | 10.58% |
| 5 | Financials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Paymentus
PAY
$4.62B
| $19.8M | 0.01% |
566,670
+256,370
| +83% | +$8.97M |
|
477
GitLab
GTLB
$7.63B
| $19.7M | 0.01% |
+226,800
| New | +$19.7M |
|
478
Confluent
CFLT
$6.67B
| $19.5M | 0.01% |
255,200
+52,100
| +26% | +$3.97M |
|
479
Avient
AVNT
$3.45B
| $19.4M | 0.01% |
347,281
-56,413
| -14% | -$3.16M |
|
480
TripAdvisor
TRIP
$2.05B
| $19.3M | 0.01% |
+708,122
| New | +$19.3M |
|
481
Altice USA
ATUS
$1.05B
| $19.3M | 0.01% |
+1,191,778
| New | +$19.3M |
|
482
Huntsman Corp
HUN
$1.95B
| $19.1M | 0.01% |
548,631
-19,773
| -3% | -$690K |
|
483
Cadence Bank
CADE
$7.04B
| $19.1M | 0.01% |
642,350
+581,763
| +960% | +$17.3M |
|
484
WesBanco
WSBC
$3.1B
| $19.1M | 0.01% |
544,889
-12,990
| -2% | -$455K |
|
485
NMI Holdings
NMIH
$3.1B
| $19.1M | 0.01% |
872,196
+308,450
| +55% | +$6.74M |
|
486
Rush Enterprises Class A
RUSHA
$4.53B
| $18.9M | 0.01% |
510,615
-15,702
| -3% | -$582K |
|
487
Veritex Holdings
VBTX
$1.87B
| $18.8M | 0.01% |
+473,354
| New | +$18.8M |
|
|
CEQP
488
DELISTED
Crestwood Equity Partners LP
CEQP
| $18.8M | 0.01% |
681,818
| – | – |
|
489
Intel
INTC
$107B
| $18.8M | 0.01% |
364,722
+311,219
| +582% | +$16M |
|
490
Hillman Solutions
HLMN
$2B
| $18.5M | 0.01% |
1,722,100
-56,992
| -3% | -$613K |
|
|
HEP
491
DELISTED
Holly Energy Partners, L.P.
HEP
| $18.5M | 0.01% |
1,122,067
| – | – |
|
492
Korn Ferry
KFY
$3.83B
| $18.4M | 0.01% |
242,389
-30,431
| -11% | -$2.3M |
|
493
HealthEquity
HQY
$7.88B
| $18.3M | 0.01% |
414,318
+143,358
| +53% | +$6.34M |
|
|
SHLX
494
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $18.3M | 0.01% |
1,588,330
| – | – |
|
495
COPT Defense Properties
CDP
$3.46B
| $18.2M | 0.01% |
650,540
+593,123
| +1,033% | +$16.6M |
|
|
XIFR
496
XPLR Infrastructure, LP
XIFR
$976M
| $18.2M | 0.01% |
215,309
+19,745
| +10% | +$1.67M |
|
497
Zimmer Biomet
ZBH
$20.9B
| $18M | 0.01% |
+145,962
| New | +$18M |
|
498
TriplePoint Venture Growth BDC
TPVG
$275M
| $17.6M | 0.01% |
979,259
-148,091
| -13% | -$2.66M |
|
499
Portland General Electric
POR
$4.69B
| $17.4M | 0.01% |
329,001
-9,497
| -3% | -$503K |
|
500
International Flavors & Fragrances
IFF
$16.9B
| $17.4M | 0.01% |
115,225
| – | – |
|