ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+9.64%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$147B
AUM Growth
+$6.55B
(+4.7%)
Cap. Flow
-$3.48B
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
830
New
44
Increased
318
Reduced
348
Closed
43
Top Buys
| 1 |
Nike
NKE
|
$933M |
| 2 |
PayPal
PYPL
|
$499M |
| 3 |
Intuitive Surgical
ISRG
|
$348M |
| 4 |
Netflix
NFLX
|
$342M |
| 5 |
CrowdStrike
CRWD
|
$280M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.5B |
| 2 |
Ecolab
ECL
|
$692M |
| 3 |
Akamai
AKAM
|
$396M |
| 4 |
Apple
AAPL
|
$369M |
| 5 |
AB InBev
BUD
|
$354M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Healthcare | 15.03% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Industrials | 10.58% |
| 5 | Financials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Dutch Bros
BROS
$8.38B
| $15.3M | 0.01% |
300,200
+200
| +0.1% | +$10.2K |
|
|
AJRD
527
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $15.2M | 0.01% |
325,533
| – | – |
|
528
Coursera
COUR
$1.84B
| $15.1M | 0.01% |
617,849
-2,176
| -0.4% | -$53.2K |
|
529
International Seaways
INSW
$2.31B
| $15.1M | 0.01% |
1,027,264
-34,558
| -3% | -$507K |
|
|
SWCH
530
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $15.1M | 0.01% |
526,037
-227,427
| -30% | -$6.51M |
|
531
Advanced Energy
AEIS
$5.8B
| $15.1M | 0.01% |
165,366
-5,300
| -3% | -$483K |
|
532
Skywest
SKYW
$4.81B
| $14.9M | 0.01% |
379,652
-11,990
| -3% | -$471K |
|
533
Marten Transport
MRTN
$957M
| $14.8M | 0.01% |
864,662
-21,890
| -2% | -$376K |
|
|
SBDS
534
Solo Brands, Inc.
SBDS
$18.8M
| $14.6M | 0.01% |
+935,686
| New | +$14.6M |
|
535
MP Materials
MP
$11.2B
| $14.6M | 0.01% |
321,637
-9,982
| -3% | -$453K |
|
536
RLJ Lodging Trust
RLJ
$1.18B
| $14.6M | 0.01% |
1,044,867
+14,543
| +1% | +$203K |
|
537
Stride
LRN
$7.01B
| $14.5M | 0.01% |
436,214
-74,606
| -15% | -$2.49M |
|
538
Constellium
CSTM
$2.04B
| $14.5M | 0.01% |
809,770
-33,934
| -4% | -$608K |
|
539
SPDR S&P 500 ETF Trust
SPY
$660B
| $14.5M | 0.01% |
30,530
+29,161
| +2,130% | +$13.9M |
|
540
SentinelOne
S
$6.25B
| $14.5M | 0.01% |
286,331
+86,331
| +43% | +$4.36M |
|
541
Hess Midstream
HESM
$5.34B
| $14.3M | 0.01% |
518,000
| – | – |
|
542
Trinity Capital
TRIN
$1.14B
| $14.3M | 0.01% |
812,929
-32,138
| -4% | -$565K |
|
|
MNRL
543
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $14.1M | 0.01% |
670,235
-151,236
| -18% | -$3.19M |
|
544
Rapid7
RPD
$1.32B
| $14.1M | 0.01% |
119,683
-3,712
| -3% | -$437K |
|
545
Anterix
ATEX
$412M
| $13.7M | 0.01% |
233,854
-18,629
| -7% | -$1.09M |
|
|
TWOU
546
DELISTED
2U, Inc.
TWOU
| $13.5M | 0.01% |
22,454
+5,614
| +33% | +$3.38M |
|
|
EVRI
547
DELISTED
Everi Holdings
EVRI
| $13.2M | 0.01% |
619,105
-150,147
| -20% | -$3.21M |
|
548
Urban Outfitters
URBN
$6.35B
| $13.2M | 0.01% |
448,860
-13,850
| -3% | -$407K |
|
549
Utz Brands
UTZ
$1.19B
| $13.1M | 0.01% |
820,638
-27,960
| -3% | -$446K |
|
550
Abbott
ABT
$231B
| $13M | 0.01% |
92,352
-90
| -0.1% | -$12.7K |
|