ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+9.89%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$111B
AUM Growth
+$6.16B
(+5.9%)
Cap. Flow
-$2.41B
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
736
New
25
Increased
298
Reduced
324
Closed
40
Top Buys
| 1 |
Intuit
INTU
|
$356M |
| 2 |
Sherwin-Williams
SHW
|
$158M |
| 3 |
TJX Companies
TJX
|
$156M |
| 4 |
Pinterest
PINS
|
$148M |
| 5 |
Lam Research
LRCX
|
$134M |
Top Sells
| 1 |
Microsoft
MSFT
|
$305M |
| 2 |
Cisco
CSCO
|
$294M |
| 3 |
Broadcom
AVGO
|
$288M |
| 4 |
Meta Platforms (Facebook)
META
|
$279M |
| 5 |
NVIDIA
NVDA
|
$250M |
Sector Composition
| 1 | Technology | 27.35% |
| 2 | Healthcare | 16.35% |
| 3 | Industrials | 11.24% |
| 4 | Financials | 11.14% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
GitLab
GTLB
$7.63B
| $11.4M | 0.01% |
222,334
-328,190
| -60% | -$16.8M |
|
502
Crane NXT
CXT
$3.51B
| $11.3M | 0.01% |
199,616
-144,139
| -42% | -$8.14M |
|
|
SOVO
503
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $11.2M | 0.01% |
573,107
-142,653
| -20% | -$2.79M |
|
504
Visteon
VC
$3.41B
| $11.2M | 0.01% |
77,778
-7,162
| -8% | -$1.03M |
|
505
Urban Outfitters
URBN
$6.35B
| $11.1M | 0.01% |
335,445
-96,065
| -22% | -$3.18M |
|
506
Extreme Networks
EXTR
$2.87B
| $10.8M | 0.01% |
414,601
-185,798
| -31% | -$4.84M |
|
507
MP Materials
MP
$11.2B
| $10.7M | 0.01% |
469,419
+82,834
| +21% | +$1.9M |
|
508
Liberty Broadband Class A
LBRDA
$8.57B
| $10.7M | 0.01% |
134,436
-515,400
| -79% | -$41.1M |
|
509
Crane Co
CR
$10.6B
| $10.7M | 0.01% |
+120,181
| New | +$10.7M |
|
510
Lantheus
LNTH
$3.72B
| $10.6M | 0.01% |
126,661
-80,514
| -39% | -$6.76M |
|
511
indie Semiconductor
INDI
$854M
| $10.6M | 0.01% |
+1,130,733
| New | +$10.6M |
|
512
Nutrien
NTR
$27.4B
| $10.5M | 0.01% |
177,199
-1,630
| -0.9% | -$96.3K |
|
513
Biohaven
BHVN
$1.68B
| $10.4M | 0.01% |
433,438
+1,819
| +0.4% | +$43.5K |
|
514
Gray Television
GTN
$625M
| $10.3M | 0.01% |
1,310,300
-829,863
| -39% | -$6.54M |
|
515
Westlake Chemical Partners
WLKP
$771M
| $10.2M | 0.01% |
472,207
-1,690
| -0.4% | -$36.7K |
|
|
STER
516
DELISTED
Sterling Check Corp. Common Stock
STER
| $10.1M | 0.01% |
826,595
+83,076
| +11% | +$1.02M |
|
517
Anterix
ATEX
$412M
| $10M | 0.01% |
317,094
+3,150
| +1% | +$99.8K |
|
518
Helmerich & Payne
HP
$2.01B
| $9.82M | 0.01% |
277,129
+4,482
| +2% | +$159K |
|
519
Arcos Dorados Holdings
ARCO
$1.47B
| $9.79M | 0.01% |
955,521
+233,968
| +32% | +$2.4M |
|
520
Brookfield Renewable
BEP
$7.06B
| $9.64M | 0.01% |
326,745
-2,874
| -0.9% | -$84.8K |
|
521
Stride
LRN
$7.01B
| $9.31M | 0.01% |
250,117
+1,795
| +0.7% | +$66.8K |
|
522
Sanofi
SNY
$113B
| $9.18M | 0.01% |
170,268
+25,085
| +17% | +$1.35M |
|
523
International Flavors & Fragrances
IFF
$16.9B
| $9.17M | 0.01% |
115,225
| – | – |
|
|
WKME
524
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $9.07M | 0.01% |
945,021
+9,309
| +1% | +$89.4K |
|
525
Paychex
PAYX
$48.7B
| $9.06M | 0.01% |
80,966
-170
| -0.2% | -$19K |
|