ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+0.27%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$140B
AUM Growth
-$3.47B
(-2.4%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
857
New
33
Increased
278
Reduced
412
Closed
71
Top Buys
| 1 |
Netflix
NFLX
|
$852M |
| 2 |
Eaton
ETN
|
$537M |
| 3 |
HubSpot
HUBS
|
$356M |
| 4 |
Cisco
CSCO
|
$267M |
| 5 |
Match Group
MTCH
|
$208M |
Top Sells
| 1 |
Amgen
AMGN
|
$728M |
| 2 |
VMW
VMware, Inc
VMW
|
$579M |
| 3 |
Nucor
NUE
|
$338M |
| 4 |
Akamai
AKAM
|
$274M |
| 5 |
Nutanix
NTNX
|
$270M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Healthcare | 14.77% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Industrials | 10.33% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITCI
526
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $16.2M | 0.01% |
433,318
-40,075
| -8% | -$1.49M |
|
527
EnerSys
ENS
$3.89B
| $16.2M | 0.01% |
216,979
+15,608
| +8% | +$1.16M |
|
528
Oportun Financial
OPRT
$289M
| $16M | 0.01% |
640,600
-51,169
| -7% | -$1.28M |
|
529
Lantheus
LNTH
$3.72B
| $15.9M | 0.01% |
620,457
-266,152
| -30% | -$6.83M |
|
530
Portland General Electric
POR
$4.69B
| $15.9M | 0.01% |
338,498
-22,361
| -6% | -$1.05M |
|
531
Rush Enterprises Class A
RUSHA
$4.53B
| $15.8M | 0.01% |
526,317
-44,186
| -8% | -$1.33M |
|
532
Constellium
CSTM
$2.04B
| $15.8M | 0.01% |
843,704
-29,110
| -3% | -$547K |
|
|
MNRL
533
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $15.7M | 0.01% |
821,471
-74,246
| -8% | -$1.42M |
|
534
CNX Resources
CNX
$4.18B
| $15.6M | 0.01% |
1,233,847
+181,973
| +17% | +$2.3M |
|
535
International Flavors & Fragrances
IFF
$16.9B
| $15.4M | 0.01% |
115,225
| – | – |
|
536
Anterix
ATEX
$412M
| $15.3M | 0.01% |
252,483
-48,209
| -16% | -$2.93M |
|
537
RLJ Lodging Trust
RLJ
$1.18B
| $15.3M | 0.01% |
1,030,324
-85,756
| -8% | -$1.27M |
|
|
OTLY
538
Oatly Group
OTLY
$524M
| $15.3M | 0.01% |
50,452
+393
| +0.8% | +$119K |
|
539
Advanced Energy
AEIS
$5.8B
| $15M | 0.01% |
170,666
-15,835
| -8% | -$1.39M |
|
|
XIFR
540
XPLR Infrastructure, LP
XIFR
$976M
| $14.7M | 0.01% |
195,564
-9,343
| -5% | -$704K |
|
541
WEC Energy
WEC
$34.7B
| $14.7M | 0.01% |
166,543
-741,492
| -82% | -$65.4M |
|
|
WKME
542
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $14.7M | 0.01% |
493,304
+57,556
| +13% | +$1.71M |
|
543
Hess Midstream
HESM
$5.34B
| $14.6M | 0.01% |
518,000
| – | – |
|
544
Utz Brands
UTZ
$1.19B
| $14.5M | 0.01% |
848,598
-78,066
| -8% | -$1.34M |
|
|
AJRD
545
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $14.2M | 0.01% |
325,533
-30,226
| -8% | -$1.32M |
|
|
POSH
546
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $14M | 0.01% |
591,259
-3,093
| -0.5% | -$73.5K |
|
547
Liberty Media Series A
FWONA
$22.6B
| $14M | 0.01% |
309,991
-497,579
| -62% | -$22.4M |
|
548
Rapid7
RPD
$1.32B
| $13.9M | 0.01% |
123,395
-53,358
| -30% | -$6.03M |
|
549
Marten Transport
MRTN
$957M
| $13.9M | 0.01% |
886,552
+45,813
| +5% | +$719K |
|
550
Urban Outfitters
URBN
$6.35B
| $13.7M | 0.01% |
462,710
-38,459
| -8% | -$1.14M |
|