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 | |
|---|---|---|---|---|---|---|
476
Clearwater Analytics
CWAN
$6.07B
| $15.5M | 0.01% |
+562,406
| New | +$15.5M |
|
|
HPE.PRC
477
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$1.97B
| $15.4M | 0.01% |
+245,025
| New | +$15.4M |
|
478
Boeing
BA
$174B
| $15.3M | 0.01% |
86,577
-176,900
| -67% | -$31.3M |
|
479
Brookfield Renewable
BEPC
$5.96B
| $15.2M | 0.01% |
549,240
-977,192
| -64% | -$27M |
|
480
ONE Gas
OGS
$4.56B
| $14.5M | 0.01% |
209,896
-2,823
| -1% | -$195K |
|
|
VRNA
481
Verona Pharma
VRNA
$9.2B
| $14.5M | 0.01% |
312,173
-93,568
| -23% | -$4.35M |
|
482
Expro
XPRO
$1.43B
| $14.4M | 0.01% |
1,155,610
-693,092
| -37% | -$8.64M |
|
483
Gambling.com
GAMB
$295M
| $14.3M | 0.01% |
1,013,247
-10,558
| -1% | -$149K |
|
484
Visteon
VC
$3.41B
| $14.2M | 0.01% |
159,877
-1,754
| -1% | -$156K |
|
485
Eversource Energy
ES
$23.6B
| $14.1M | 0.01% |
246,328
-118,039
| -32% | -$6.78M |
|
486
Tecnoglass
TGLS
$3.42B
| $14.1M | 0.01% |
177,611
-173,726
| -49% | -$13.8M |
|
487
BioMarin Pharmaceuticals
BMRN
$11.1B
| $13.8M | 0.01% |
210,254
-35,140
| -14% | -$2.31M |
|
488
Extreme Networks
EXTR
$2.87B
| $13.8M | 0.01% |
822,860
-26,594
| -3% | -$445K |
|
489
PotlatchDeltic
PCH
$3.31B
| $13.6M | 0.01% |
345,288
-1,255
| -0.4% | -$49.3K |
|
490
Q2 Holdings
QTWO
$4.92B
| $13.5M | 0.01% |
134,469
-87,459
| -39% | -$8.8M |
|
491
GitLab
GTLB
$7.63B
| $13.5M | 0.01% |
239,732
-246,761
| -51% | -$13.9M |
|
492
RLJ Lodging Trust
RLJ
$1.18B
| $13.4M | 0.01% |
1,315,588
+4,258
| +0.3% | +$43.5K |
|
|
GRDN
493
Guardian Pharmacy Services, Inc.
GRDN
$1.79B
| $13.4M | 0.01% |
660,650
-3,760
| -0.6% | -$76.2K |
|
494
Korn Ferry
KFY
$3.83B
| $13.3M | 0.01% |
196,510
-2,083
| -1% | -$140K |
|
495
Oxford Industries
OXM
$629M
| $13.2M | 0.01% |
167,785
-1,589
| -0.9% | -$125K |
|
|
PENG
496
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $13.1M | 0.01% |
684,421
-4,862
| -0.7% | -$93.3K |
|
497
Liberty Media Series A
FWONA
$22.6B
| $13M | 0.01% |
154,292
-8,108
| -5% | -$681K |
|
498
Acadia Healthcare
ACHC
$2.18B
| $13M | 0.01% |
326,886
+53,547
| +20% | +$2.12M |
|
499
Coinbase
COIN
$76.8B
| $12.9M | 0.01% |
51,806
+46,043
| +799% | +$11.4M |
|
500
First Watch Restaurant Group
FWRG
$1.13B
| $12.7M | 0.01% |
+684,155
| New | +$12.7M |
|