ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+4.52%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$123B
AUM Growth
-$3.77B
(-3%)
Cap. Flow
-$6.44B
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
750
New
41
Increased
189
Reduced
425
Closed
37
Top Buys
| 1 |
Airbnb
ABNB
|
$340M |
| 2 |
TE Connectivity
TEL
|
$243M |
| 3 |
Chipotle Mexican Grill
CMG
|
$183M |
| 4 |
Tesla
TSLA
|
$159M |
| 5 |
Spotify
SPOT
|
$143M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$438M |
| 2 |
Apollo Global Management
APO
|
$411M |
| 3 |
Netflix
NFLX
|
$300M |
| 4 |
Adobe
ADBE
|
$283M |
| 5 |
NextEra Energy, Inc.
NEE
|
$263M |
Sector Composition
| 1 | Technology | 28.09% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Valaris
VAL
$3.64B
| $12.6M | 0.01% |
284,401
+59,572
| +26% | +$2.64M |
|
502
Delek Logistics
DKL
$2.31B
| $12.5M | 0.01% |
296,718
+100,000
| +51% | +$4.23M |
|
503
Public Service Enterprise Group
PEG
$40.5B
| $12.5M | 0.01% |
148,407
-145,808
| -50% | -$12.3M |
|
504
Citigroup
C
$176B
| $12.4M | 0.01% |
176,029
+33,641
| +24% | +$2.37M |
|
505
Academy Sports + Outdoors
ASO
$3.39B
| $12.4M | 0.01% |
214,919
-3,050
| -1% | -$175K |
|
506
Helen of Troy
HELE
$587M
| $12.2M | 0.01% |
203,317
-2,539
| -1% | -$152K |
|
507
WSFS Financial
WSFS
$3.26B
| $12.1M | 0.01% |
227,970
-2,202
| -1% | -$117K |
|
508
EnerSys
ENS
$3.89B
| $12M | 0.01% |
129,713
-31,404
| -19% | -$2.9M |
|
509
Sanofi
SNY
$113B
| $11.9M | 0.01% |
246,711
-23,129
| -9% | -$1.12M |
|
510
Willis Towers Watson
WTW
$32.1B
| $11.8M | 0.01% |
37,822
+8,336
| +28% | +$2.61M |
|
|
RWT
511
Redwood Trust
RWT
$823M
| $11.8M | 0.01% |
1,803,156
-491
| -0% | -$3.21K |
|
512
Dell
DELL
$84.4B
| $11.6M | 0.01% |
100,385
-212,485
| -68% | -$24.5M |
|
|
CNH
513
CNH Industrial
CNH
$14.3B
| $11.4M | 0.01% |
1,007,175
-10,555
| -1% | -$120K |
|
514
MP Materials
MP
$11.2B
| $11.4M | 0.01% |
729,863
-111,929
| -13% | -$1.75M |
|
515
International Seaways
INSW
$2.31B
| $11.4M | 0.01% |
+316,473
| New | +$11.4M |
|
516
Utz Brands
UTZ
$1.19B
| $11.1M | 0.01% |
710,521
+459
| +0.1% | +$7.19K |
|
517
Essent Group
ESNT
$6.29B
| $11.1M | 0.01% |
204,030
-2,623
| -1% | -$143K |
|
518
Wabash National
WNC
$479M
| $11.1M | 0.01% |
646,912
+143,899
| +29% | +$2.46M |
|
519
Crane NXT
CXT
$3.51B
| $11M | 0.01% |
189,278
-5,847
| -3% | -$340K |
|
520
Itron
ITRI
$5.51B
| $11M | 0.01% |
101,300
-24,750
| -20% | -$2.69M |
|
|
ALEX
521
Alexander & Baldwin
ALEX
$1.41B
| $10.9M | 0.01% |
614,940
+3,210
| +0.5% | +$56.9K |
|
522
Commercial Metals
CMC
$6.63B
| $10.9M | 0.01% |
219,837
-30
| -0% | -$1.49K |
|
523
LXP Industrial Trust
LXP
$2.71B
| $10.8M | 0.01% |
1,328,938
-2,015
| -0.2% | -$16.4K |
|
524
Yeti Holdings
YETI
$2.95B
| $10.8M | 0.01% |
+279,586
| New | +$10.8M |
|
525
Janus International
JBI
$1.44B
| $10.7M | 0.01% |
1,452,122
+227,388
| +19% | +$1.67M |
|