ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+7.32%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$127B
AUM Growth
+$4.05B
(+3.3%)
Cap. Flow
-$2.91B
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
760
New
28
Increased
250
Reduced
379
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$340M |
| 2 |
Starbucks
SBUX
|
$312M |
| 3 |
TSMC
TSM
|
$180M |
| 4 |
Visa
V
|
$168M |
| 5 |
Broadcom
AVGO
|
$158M |
Top Sells
| 1 |
Atlassian
TEAM
|
$364M |
| 2 |
United Parcel Service
UPS
|
$334M |
| 3 |
Estee Lauder
EL
|
$325M |
| 4 |
TE Connectivity
TEL
|
$321M |
| 5 |
Aptiv
APTV
|
$284M |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 12.98% |
| 4 | Industrials | 10.57% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Celsius Holdings
CELH
$15B
| $12.9M | 0.01% |
411,247
+400,891
| +3,871% | +$12.6M |
|
502
Extreme Networks
EXTR
$2.87B
| $12.8M | 0.01% |
849,454
-6,087
| -0.7% | -$91.5K |
|
503
Helen of Troy
HELE
$587M
| $12.7M | 0.01% |
+205,856
| New | +$12.7M |
|
504
Academy Sports + Outdoors
ASO
$3.39B
| $12.7M | 0.01% |
217,969
+37,559
| +21% | +$2.19M |
|
505
Utz Brands
UTZ
$1.19B
| $12.6M | 0.01% |
710,062
-5,433
| -0.8% | -$96.2K |
|
506
DT Midstream
DTM
$10.7B
| $12.6M | 0.01% |
159,700
| – | – |
|
507
Valaris
VAL
$3.64B
| $12.5M | 0.01% |
224,829
-1,736
| -0.8% | -$96.8K |
|
508
Shoals Technologies Group
SHLS
$1.2B
| $12.5M | 0.01% |
2,223,575
-1,931,322
| -46% | -$10.8M |
|
509
National Grid
NGG
$69.6B
| $12.4M | 0.01% |
186,388
+86,646
| +87% | +$5.77M |
|
510
Janus International
JBI
$1.44B
| $12.4M | 0.01% |
1,224,734
-10,882
| -0.9% | -$110K |
|
511
International Flavors & Fragrances
IFF
$16.9B
| $12.1M | 0.01% |
115,225
| – | – |
|
512
Commercial Metals
CMC
$6.63B
| $12.1M | 0.01% |
219,867
-1,028
| -0.5% | -$56.5K |
|
513
RLJ Lodging Trust
RLJ
$1.18B
| $12M | 0.01% |
1,311,330
-5,665
| -0.4% | -$52K |
|
514
Marten Transport
MRTN
$957M
| $11.9M | 0.01% |
669,877
-5,408
| -0.8% | -$95.7K |
|
|
ALEX
515
Alexander & Baldwin
ALEX
$1.41B
| $11.7M | 0.01% |
611,730
-4,621
| -0.7% | -$88.7K |
|
516
WSFS Financial
WSFS
$3.26B
| $11.7M | 0.01% |
+230,172
| New | +$11.7M |
|
|
VRNA
517
Verona Pharma
VRNA
$9.2B
| $11.7M | 0.01% |
405,741
-78
| -0% | -$2.24K |
|
518
Liberty Media Series A
FWONA
$22.6B
| $11.6M | 0.01% |
162,400
-8,341
| -5% | -$597K |
|
519
Tenet Healthcare
THC
$17.3B
| $11.5M | 0.01% |
69,419
+65,876
| +1,859% | +$10.9M |
|
520
Anterix
ATEX
$412M
| $11.4M | 0.01% |
303,126
-8,575
| -3% | -$323K |
|
|
CNH
521
CNH Industrial
CNH
$14.3B
| $11.3M | 0.01% |
1,017,730
+6,152
| +0.6% | +$68.3K |
|
|
GRDN
522
Guardian Pharmacy Services, Inc.
GRDN
$1.79B
| $11.2M | 0.01% |
+664,410
| New | +$11.2M |
|
523
Crane NXT
CXT
$3.51B
| $10.9M | 0.01% |
195,125
-732
| -0.4% | -$41.1K |
|
524
Axsome Therapeutics
AXSM
$6.25B
| $10.3M | 0.01% |
114,236
+7,469
| +7% | +$671K |
|
525
Gambling.com
GAMB
$295M
| $10.3M | 0.01% |
1,023,805
+67,421
| +7% | +$676K |
|