ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
-4.98%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$133B
AUM Growth
-$13.7B
(-9.4%)
Cap. Flow
-$3.66B
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
829
New
42
Increased
326
Reduced
343
Closed
46
Top Buys
| 1 |
S&P Global
SPGI
|
$907M |
| 2 |
Intel
INTC
|
$797M |
| 3 |
DexCom
DXCM
|
$508M |
| 4 |
Unity
U
|
$421M |
| 5 |
PayPal
PYPL
|
$396M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.06B |
| 2 |
Home Depot
HD
|
$1.05B |
| 3 |
Apple
AAPL
|
$711M |
| 4 |
Booking.com
BKNG
|
$426M |
| 5 |
Ulta Beauty
ULTA
|
$349M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Healthcare | 16.29% |
| 3 | Financials | 11.24% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Wintrust Financial
WTFC
$9.34B
| $18.6M | 0.01% |
200,491
-129,395
| -39% | -$12M |
|
477
Helmerich & Payne
HP
$2.01B
| $18.6M | 0.01% |
435,444
+748
| +0.2% | +$32K |
|
478
Vontier
VNT
$6.37B
| $18.5M | 0.01% |
729,105
-86,536
| -11% | -$2.2M |
|
479
Veritex Holdings
VBTX
$1.87B
| $18.5M | 0.01% |
484,730
+11,376
| +2% | +$434K |
|
480
Semtech
SMTC
$5.26B
| $18.4M | 0.01% |
265,222
+91,379
| +53% | +$6.34M |
|
481
Semrush
SEMR
$1.15B
| $18.4M | 0.01% |
1,537,272
+4,150
| +0.3% | +$49.6K |
|
482
NMI Holdings
NMIH
$3.1B
| $18.2M | 0.01% |
880,864
+8,668
| +1% | +$179K |
|
483
WSFS Financial
WSFS
$3.26B
| $17.9M | 0.01% |
+384,707
| New | +$17.9M |
|
484
Delek Logistics
DKL
$2.31B
| $17.8M | 0.01% |
405,718
| – | – |
|
485
Fluence Energy
FLNC
$989M
| $17.8M | 0.01% |
1,361,229
+516,988
| +61% | +$6.78M |
|
486
Huntsman Corp
HUN
$1.95B
| $17.7M | 0.01% |
472,502
-76,129
| -14% | -$2.86M |
|
487
Liberty Media Series A
FWONA
$22.6B
| $17.7M | 0.01% |
292,058
-11,174
| -4% | -$675K |
|
|
AIMC
488
DELISTED
Altra Industrial Motion Corp.
AIMC
| $17.5M | 0.01% |
449,430
+129,818
| +41% | +$5.05M |
|
489
Rush Enterprises Class A
RUSHA
$4.53B
| $17.5M | 0.01% |
514,938
+4,323
| +0.8% | +$147K |
|
490
Custom Truck One Source
CTOS
$1.38B
| $17.3M | 0.01% |
2,063,838
-27,060
| -1% | -$227K |
|
|
MNRL
491
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $17.3M | 0.01% |
676,280
+6,045
| +0.9% | +$154K |
|
|
XIFR
492
XPLR Infrastructure, LP
XIFR
$976M
| $17.2M | 0.01% |
205,851
-9,458
| -4% | -$788K |
|
493
Trinity Capital
TRIN
$1.14B
| $17.2M | 0.01% |
888,427
+75,498
| +9% | +$1.46M |
|
494
Visteon
VC
$3.41B
| $17.1M | 0.01% |
156,408
+1,277
| +0.8% | +$139K |
|
|
VSTO
495
DELISTED
Vista Outdoor Inc.
VSTO
| $17.1M | 0.01% |
477,922
-69,197
| -13% | -$2.47M |
|
496
Altice USA
ATUS
$1.05B
| $17.1M | 0.01% |
1,366,269
+174,491
| +15% | +$2.18M |
|
497
VanEck Oil Services ETF
OIH
$880M
| $16.9M | 0.01% |
+59,790
| New | +$16.9M |
|
498
Revvity
RVTY
$10.1B
| $16.9M | 0.01% |
96,734
-52,520
| -35% | -$9.16M |
|
499
WEC Energy
WEC
$34.7B
| $16.8M | 0.01% |
168,555
+982
| +0.6% | +$98K |
|
|
STER
500
DELISTED
Sterling Check Corp. Common Stock
STER
| $16.6M | 0.01% |
628,107
+89,818
| +17% | +$2.37M |
|