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ClearBridge Investments Portfolio holdings
AUM
$115B
1-Year Est. Return
24.78%
This Fund
S&P 500
This Quarter
Est. Return
-0.32%
1 Year Est. Return
+24.78%
3 Year Est. Return
+90.16%
5 Year Est. Return
+117.12%
10 Year Est. Return
+468.76%
AUM
$115B
AUM Growth
-$10B
(-8%)
Cap. Flow
-$6.38B
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
745
New
48
Increased
204
Reduced
394
Closed
54
Top Buys
| 1 |
AstraZeneca
AZN
|
+$590M |
| 2 |
Honeywell
HON
|
+$397M |
| 3 |
Arista Networks
ANET
|
+$391M |
| 4 |
Blackstone
BX
|
+$372M |
| 5 |
Pembina Pipeline
PBA
|
+$289M |
Top Sells
| 1 |
Salesforce
CRM
|
+$542M |
| 2 |
Broadcom
AVGO
|
+$498M |
| 3 |
Amazon
AMZN
|
+$497M |
| 4 |
Microsoft
MSFT
|
+$455M |
| 5 |
Equinix
EQIX
|
+$403M |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Industrials | 12.63% |
| 3 | Financials | 11.53% |
| 4 | Healthcare | 10.6% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
MP Materials
MP
$8.81B
| $7.49M | 0.01% |
155,115
-22,908
| -13% | -$1.37M |
|
502
Mettler-Toledo International
MTD
$26.3B
| $7.48M | 0.01% |
5,932
-221
| -4% | -$298K |
|
503
Vaxcyte
PCVX
$8.23B
| $7.46M | 0.01% |
+128,377
| New | +$6.97M |
|
504
OR Royalties Inc
OR
$5.39B
| $7.41M | 0.01% |
194,909
-4,130
| -2% | -$170K |
|
|
PVLA
505
Palvella Therapeutics
PVLA
$2.09B
| $7.41M | 0.01% |
59,410
-1,218
| -2% | -$127K |
|
506
Shell
SHEL
$233B
| $7.4M | 0.01% |
79,597
-1,616
| -2% | -$131K |
|
507
Privia Health
PRVA
$3.51B
| $7.37M | 0.01% |
358,429
-10,965
| -3% | -$247K |
|
508
Apple Hospitality REIT
APLE
$3.86B
| $7.36M | 0.01% |
639,623
-20,181
| -3% | -$244K |
|
509
Arlo Technologies
ARLO
$1.42B
| $7.36M | 0.01% |
517,075
+31,408
| +6% | +$420K |
|
510
Sprout Social
SPT
$515M
| $7.35M | 0.01% |
1,289,499
-266,046
| -17% | -$2.05M |
|
511
Enphase Energy
ENPH
$5.68B
| $7.32M | 0.01% |
+193,618
| New | +$8.04M |
|
512
Dyne Therapeutics
DYN
$3.91B
| $7.31M | 0.01% |
403,225
-4,569
| -1% | -$78.8K |
|
513
Hudbay
HBM
$9.27B
| $7.3M | 0.01% |
349,161
-7,400
| -2% | -$173K |
|
514
Quaker Houghton
KWR
$2.57B
| $7.26M | 0.01% |
58,415
-1,702
| -3% | -$251K |
|
515
Commercial Metals
CMC
$7.04B
| $7.19M | 0.01% |
117,085
-4,536
| -4% | -$328K |
|
516
IBM
IBM
$273B
| $7.19M | 0.01% |
29,667
+745
| +3% | +$202K |
|
517
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $7.19M | 0.01% |
331,828
-12,615
| -4% | -$292K |
|
|
EFXT
518
Enerflex
EFXT
$2.91B
| $7.16M | 0.01% |
342,387
-73,668
| -18% | -$1.41M |
|
519
Utz Brands
UTZ
$678M
| $7.16M | 0.01% |
903,500
-28,742
| -3% | -$267K |
|
|
OPLN
520
Openlane
OPLN
$4.19B
| $7.14M | 0.01% |
244,982
-7,756
| -3% | -$224K |
|
521
AB InBev
BUD
$153B
| $7.05M | 0.01% |
101,675
-919
| -0.9% | -$66.3K |
|
522
PROG Holdings
PRG
$1.79B
| $6.72M | 0.01% |
234,393
-6,311
| -3% | -$204K |
|
523
Royal Caribbean
RCL
$77.4B
| $6.71M | 0.01% |
24,371
+4,084
| +20% | +$1.22M |
|
524
Prestige Consumer Healthcare
PBH
$2.31B
| $6.7M | 0.01% |
113,114
-3,376
| -3% | -$219K |
|
525
Yeti Holdings
YETI
$3.66B
| $6.66M | 0.01% |
181,902
-34,497
| -16% | -$1.52M |
|
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