ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+11.75%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$126B
AUM Growth
+$9.91B
(+8.5%)
Cap. Flow
-$666M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
786
New
41
Increased
306
Reduced
327
Closed
39
Top Buys
| 1 |
Linde
LIN
|
+$724M |
| 2 |
Walt Disney
DIS
|
+$230M |
| 3 |
Kenvue
KVUE
|
+$209M |
| 4 |
DTE Energy
DTE
|
+$197M |
| 5 |
Microchip Technology
MCHP
|
+$176M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$311M |
| 2 |
Broadcom
AVGO
|
+$283M |
| 3 |
UnitedHealth
UNH
|
+$241M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$238M |
| 5 |
Mastercard
MA
|
+$213M |
Sector Composition
| 1 | Technology | 27.37% |
| 2 | Healthcare | 14.41% |
| 3 | Financials | 12.07% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Photronics
PLAB
$1.34B
| $15.5M | 0.01% |
546,708
+10,509
| +2% | +$298K |
|
502
Sunoco
SUN
$6.98B
| $15.3M | 0.01% |
253,157
-239,174
| -49% | -$14.4M |
|
503
PROG Holdings
PRG
$1.38B
| $15.2M | 0.01% |
440,814
+9,807
| +2% | +$338K |
|
|
EVRI
504
DELISTED
Everi Holdings
EVRI
| $15.1M | 0.01% |
1,503,071
+31,684
| +2% | +$318K |
|
|
ALTM
505
DELISTED
Arcadium Lithium plc
ALTM
| $15.1M | 0.01% |
+3,499,410
| New | +$15.1M |
|
506
Essent Group
ESNT
$6.21B
| $15M | 0.01% |
252,670
+5,376
| +2% | +$320K |
|
|
RCM
507
DELISTED
R1 RCM Inc. Common Stock
RCM
| $15M | 0.01% |
1,162,703
+168,197
| +17% | +$2.17M |
|
508
Corcept Therapeutics
CORT
$7.56B
| $14.7M | 0.01% |
+582,355
| New | +$14.7M |
|
509
Texas Capital Bancshares
TCBI
$3.96B
| $14.4M | 0.01% |
234,227
+5,671
| +2% | +$349K |
|
510
Stride
LRN
$7.25B
| $14.4M | 0.01% |
227,743
+5,233
| +2% | +$330K |
|
511
ONE Gas
OGS
$4.48B
| $14.1M | 0.01% |
219,175
+21,596
| +11% | +$1.39M |
|
512
CNX Resources
CNX
$4.12B
| $13.9M | 0.01% |
587,005
+12,441
| +2% | +$295K |
|
|
AIRC
513
DELISTED
Apartment Income REIT Corp.
AIRC
| $13.9M | 0.01% |
428,129
-30,270
| -7% | -$983K |
|
514
Magnolia Oil & Gas
MGY
$4.32B
| $13.9M | 0.01% |
535,051
-373,601
| -41% | -$9.69M |
|
515
Murphy Oil
MUR
$3.56B
| $13.9M | 0.01% |
303,466
| – | – |
|
516
Visteon
VC
$3.46B
| $13.8M | 0.01% |
117,490
+30,818
| +36% | +$3.62M |
|
517
Helmerich & Payne
HP
$1.99B
| $13.8M | 0.01% |
327,005
+7,024
| +2% | +$295K |
|
518
Commault Systems
CVLT
$8.23B
| $13.6M | 0.01% |
134,533
-95,362
| -41% | -$9.67M |
|
519
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $13.4M | 0.01% |
1,135,185
-19,555
| -2% | -$232K |
|
520
Commercial Metals
CMC
$6.54B
| $13.2M | 0.01% |
225,447
+4,728
| +2% | +$278K |
|
521
Zai Lab
ZLAB
$3.5B
| $13M | 0.01% |
812,579
-10,821
| -1% | -$173K |
|
522
Roivant Sciences
ROIV
$9.21B
| $13M | 0.01% |
+1,229,824
| New | +$13M |
|
523
Marten Transport
MRTN
$948M
| $12.8M | 0.01% |
690,329
+15,736
| +2% | +$291K |
|
524
Enphase Energy
ENPH
$4.96B
| $12.6M | 0.01% |
+104,351
| New | +$12.6M |
|
525
SolarEdge
SEDG
$1.78B
| $12.5M | 0.01% |
176,508
-5,607
| -3% | -$398K |
|