ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+0.27%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$140B
AUM Growth
-$3.47B
(-2.4%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
857
New
33
Increased
278
Reduced
412
Closed
71
Top Buys
| 1 |
Netflix
NFLX
|
$852M |
| 2 |
Eaton
ETN
|
$537M |
| 3 |
HubSpot
HUBS
|
$356M |
| 4 |
Cisco
CSCO
|
$267M |
| 5 |
Match Group
MTCH
|
$208M |
Top Sells
| 1 |
Amgen
AMGN
|
$728M |
| 2 |
VMW
VMware, Inc
VMW
|
$579M |
| 3 |
Nucor
NUE
|
$338M |
| 4 |
Akamai
AKAM
|
$274M |
| 5 |
Nutanix
NTNX
|
$270M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Healthcare | 14.77% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Industrials | 10.33% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Avient
AVNT
$3.45B
| $18.7M | 0.01% |
403,694
-40,988
| -9% | -$1.9M |
|
|
SHLX
502
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $18.7M | 0.01% |
1,588,330
| – | – |
|
|
CADE
503
DELISTED
Cadence Bancorporation
CADE
| $18.7M | 0.01% |
850,807
+56,285
| +7% | +$1.24M |
|
|
EVRI
504
DELISTED
Everi Holdings
EVRI
| $18.6M | 0.01% |
769,252
-215,491
| -22% | -$5.21M |
|
505
Stride
LRN
$7.01B
| $18.4M | 0.01% |
510,820
-187,057
| -27% | -$6.72M |
|
506
Delek Logistics
DKL
$2.31B
| $18.4M | 0.01% |
405,718
| – | – |
|
|
TSC
507
DELISTED
TriState Capital Holdings, Inc.
TSC
| $18M | 0.01% |
850,119
-69,230
| -8% | -$1.46M |
|
508
Semtech
SMTC
$5.26B
| $17.9M | 0.01% |
230,028
-21,063
| -8% | -$1.64M |
|
509
TriplePoint Venture Growth BDC
TPVG
$275M
| $17.9M | 0.01% |
1,127,350
-43,250
| -4% | -$685K |
|
|
BWIN
510
Baldwin Insurance Group
BWIN
$2.27B
| $17.8M | 0.01% |
533,887
-47,573
| -8% | -$1.58M |
|
|
ETRN
511
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $17.6M | 0.01% |
1,737,022
| – | – |
|
512
HealthEquity
HQY
$7.88B
| $17.5M | 0.01% |
270,960
-24,706
| -8% | -$1.6M |
|
|
DTP
513
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $17.5M | 0.01% |
347,576
-26,870
| -7% | -$1.35M |
|
514
ICF International
ICFI
$1.75B
| $17.2M | 0.01% |
193,029
-17,370
| -8% | -$1.55M |
|
515
Definitive Healthcare
DH
$416M
| $17.1M | 0.01% |
+399,220
| New | +$17.1M |
|
516
Advantage Solutions
ADV
$580M
| $17M | 0.01% |
1,963,548
+141,081
| +8% | +$1.22M |
|
|
TWOU
517
DELISTED
2U, Inc.
TWOU
| $17M | 0.01% |
16,840
-1,540
| -8% | -$1.55M |
|
|
PENG
518
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $16.9M | 0.01% |
761,104
+299,066
| +65% | +$6.65M |
|
519
Huntsman Corp
HUN
$1.95B
| $16.8M | 0.01% |
568,404
-63,611
| -10% | -$1.88M |
|
520
Zeta Global
ZETA
$4.5B
| $16.8M | 0.01% |
2,867,110
-8,410
| -0.3% | -$49.3K |
|
|
DOC
521
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $16.7M | 0.01% |
945,022
-86,184
| -8% | -$1.52M |
|
522
Enpro
NPO
$4.58B
| $16.6M | 0.01% |
190,871
-16,011
| -8% | -$1.39M |
|
523
PROG Holdings
PRG
$1.4B
| $16.6M | 0.01% |
394,279
+50,484
| +15% | +$2.12M |
|
524
Visteon
VC
$3.41B
| $16.3M | 0.01% |
172,579
+16,541
| +11% | +$1.56M |
|
525
CSG Systems International
CSGS
$1.86B
| $16.2M | 0.01% |
335,570
-39,912
| -11% | -$1.92M |
|