ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+9.64%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$147B
AUM Growth
+$6.55B
(+4.7%)
Cap. Flow
-$3.48B
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
830
New
44
Increased
318
Reduced
348
Closed
43
Top Buys
| 1 |
Nike
NKE
|
$933M |
| 2 |
PayPal
PYPL
|
$499M |
| 3 |
Intuitive Surgical
ISRG
|
$348M |
| 4 |
Netflix
NFLX
|
$342M |
| 5 |
CrowdStrike
CRWD
|
$280M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.5B |
| 2 |
Ecolab
ECL
|
$692M |
| 3 |
Akamai
AKAM
|
$396M |
| 4 |
Apple
AAPL
|
$369M |
| 5 |
AB InBev
BUD
|
$354M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Healthcare | 15.03% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Industrials | 10.58% |
| 5 | Financials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Delek Logistics
DKL
$2.31B
| $17.3M | 0.01% |
405,718
| – | – |
|
|
ITCI
502
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $17.3M | 0.01% |
331,170
-102,148
| -24% | -$5.35M |
|
503
Visteon
VC
$3.41B
| $17.2M | 0.01% |
155,131
-17,448
| -10% | -$1.94M |
|
504
Lantheus
LNTH
$3.72B
| $17.2M | 0.01% |
596,450
-24,007
| -4% | -$694K |
|
505
Liberty Media Series A
FWONA
$22.6B
| $17.2M | 0.01% |
303,232
-6,759
| -2% | -$384K |
|
506
PROG Holdings
PRG
$1.4B
| $17.2M | 0.01% |
381,840
-12,439
| -3% | -$561K |
|
|
DOC
507
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $17.2M | 0.01% |
913,530
-31,492
| -3% | -$593K |
|
508
Freshworks
FRSH
$3.74B
| $16.9M | 0.01% |
643,424
+345,624
| +116% | +$9.08M |
|
509
Custom Truck One Source
CTOS
$1.38B
| $16.7M | 0.01% |
2,090,898
-33,769
| -2% | -$270K |
|
510
EnerSys
ENS
$3.89B
| $16.7M | 0.01% |
211,456
-5,523
| -3% | -$437K |
|
|
DTP
511
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $16.6M | 0.01% |
323,774
-23,802
| -7% | -$1.22M |
|
512
CNX Resources
CNX
$4.18B
| $16.5M | 0.01% |
1,199,513
-34,334
| -3% | -$472K |
|
|
AIMC
513
DELISTED
Altra Industrial Motion Corp.
AIMC
| $16.5M | 0.01% |
+319,612
| New | +$16.5M |
|
514
Advantage Solutions
ADV
$580M
| $16.4M | 0.01% |
2,042,521
+78,973
| +4% | +$633K |
|
515
Magnolia Oil & Gas
MGY
$4.38B
| $16.3M | 0.01% |
865,586
+179,702
| +26% | +$3.39M |
|
|
BWIN
516
Baldwin Insurance Group
BWIN
$2.27B
| $16.3M | 0.01% |
451,257
-82,630
| -15% | -$2.98M |
|
517
WEC Energy
WEC
$34.7B
| $16.3M | 0.01% |
167,573
+1,030
| +0.6% | +$100K |
|
|
AMRN
518
Amarin Corp
AMRN
$317M
| $16M | 0.01% |
237,378
+24,761
| +12% | +$1.67M |
|
|
PARA
519
DELISTED
Paramount Global Class B
PARA
| $15.7M | 0.01% |
519,372
-66,176
| -11% | -$2M |
|
520
CSG Systems International
CSGS
$1.86B
| $15.7M | 0.01% |
271,651
-63,919
| -19% | -$3.68M |
|
521
CrossAmerica Partners
CAPL
$784M
| $15.6M | 0.01% |
819,835
-249,202
| -23% | -$4.75M |
|
522
ICF International
ICFI
$1.75B
| $15.6M | 0.01% |
152,189
-40,840
| -21% | -$4.19M |
|
|
PARAP
523
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $15.5M | 0.01% |
+308,388
| New | +$15.5M |
|
524
Semtech
SMTC
$5.26B
| $15.5M | 0.01% |
173,843
-56,185
| -24% | -$5M |
|
525
Braze
BRZE
$3.5B
| $15.4M | 0.01% |
+200,010
| New | +$15.4M |
|