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 | |
|---|---|---|---|---|---|---|
476
Terex
TEX
$3.47B
| $16.1M | 0.01% |
305,201
-40,067
| -12% | -$2.12M |
|
477
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $16.1M | 0.01% |
+56,609
| New | +$16.1M |
|
478
Brookfield Infrastructure
BIPC
$4.75B
| $16M | 0.01% |
368,533
-6,862
| -2% | -$298K |
|
479
ONE Gas
OGS
$4.56B
| $15.8M | 0.01% |
212,719
-1,542
| -0.7% | -$115K |
|
480
Stantec
STN
$12.3B
| $15.8M | 0.01% |
196,291
-4,778
| -2% | -$384K |
|
481
PotlatchDeltic
PCH
$3.31B
| $15.6M | 0.01% |
346,543
-1,358
| -0.4% | -$61.2K |
|
482
Sanofi
SNY
$113B
| $15.6M | 0.01% |
269,840
+72,367
| +37% | +$4.17M |
|
483
DraftKings
DKNG
$23.1B
| $15.5M | 0.01% |
+395,254
| New | +$15.5M |
|
484
Stride
LRN
$7.01B
| $15.5M | 0.01% |
181,275
-41,524
| -19% | -$3.54M |
|
485
Visteon
VC
$3.41B
| $15.4M | 0.01% |
161,631
+46,497
| +40% | +$4.43M |
|
486
Assured Guaranty
AGO
$3.91B
| $15M | 0.01% |
189,061
-1,705
| -0.9% | -$136K |
|
487
Korn Ferry
KFY
$3.83B
| $14.9M | 0.01% |
198,593
-59,395
| -23% | -$4.47M |
|
488
Allegiant Air
ALGT
$1.18B
| $14.9M | 0.01% |
270,952
+92,599
| +52% | +$5.1M |
|
489
MP Materials
MP
$11.2B
| $14.9M | 0.01% |
841,792
-5,448
| -0.6% | -$96.2K |
|
490
CNX Resources
CNX
$4.18B
| $14.8M | 0.01% |
453,944
-119,302
| -21% | -$3.89M |
|
491
Oxford Industries
OXM
$629M
| $14.7M | 0.01% |
169,374
+27,380
| +19% | +$2.38M |
|
492
Trupanion
TRUP
$1.9B
| $14.5M | 0.01% |
344,254
-128,713
| -27% | -$5.4M |
|
|
PENG
493
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $14.4M | 0.01% |
689,283
-4,026
| -0.6% | -$84.3K |
|
494
Olin
OLN
$2.9B
| $14.1M | 0.01% |
293,581
-476,194
| -62% | -$22.8M |
|
|
RWT
495
Redwood Trust
RWT
$823M
| $13.9M | 0.01% |
1,803,647
-8,747
| -0.5% | -$67.6K |
|
496
Commault Systems
CVLT
$7.96B
| $13.7M | 0.01% |
89,139
-16,871
| -16% | -$2.6M |
|
497
Itron
ITRI
$5.51B
| $13.5M | 0.01% |
126,050
-1,182
| -0.9% | -$126K |
|
498
LXP Industrial Trust
LXP
$2.71B
| $13.4M | 0.01% |
1,330,953
-4,733
| -0.4% | -$47.6K |
|
499
Essent Group
ESNT
$6.29B
| $13.3M | 0.01% |
206,653
-40,218
| -16% | -$2.59M |
|
500
Alibaba
BABA
$323B
| $12.9M | 0.01% |
+121,691
| New | +$12.9M |
|