ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
-4.98%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$133B
AUM Growth
-$13.7B
(-9.4%)
Cap. Flow
-$3.66B
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
829
New
42
Increased
326
Reduced
343
Closed
46
Top Buys
| 1 |
S&P Global
SPGI
|
$907M |
| 2 |
Intel
INTC
|
$797M |
| 3 |
DexCom
DXCM
|
$508M |
| 4 |
Unity
U
|
$421M |
| 5 |
PayPal
PYPL
|
$396M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.06B |
| 2 |
Home Depot
HD
|
$1.05B |
| 3 |
Apple
AAPL
|
$711M |
| 4 |
Booking.com
BKNG
|
$426M |
| 5 |
Ulta Beauty
ULTA
|
$349M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Healthcare | 16.29% |
| 3 | Financials | 11.24% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Advanced Energy
AEIS
$5.8B
| $14.3M | 0.01% |
166,031
+665
| +0.4% | +$57.2K |
|
527
Coursera
COUR
$1.84B
| $14.2M | 0.01% |
617,849
| – | – |
|
528
Stride
LRN
$7.01B
| $14.2M | 0.01% |
391,454
-44,760
| -10% | -$1.63M |
|
529
Quanterix
QTRX
$211M
| $14.1M | 0.01% |
484,685
+3,422
| +0.7% | +$99.9K |
|
530
Integral Ad Science
IAS
$1.45B
| $14.1M | 0.01% |
1,020,067
+454,210
| +80% | +$6.27M |
|
531
Clear Secure
YOU
$3.35B
| $13.9M | 0.01% |
+516,200
| New | +$13.9M |
|
|
NOVA
532
DELISTED
Sunnova Energy
NOVA
| $13.8M | 0.01% |
+598,563
| New | +$13.8M |
|
533
Anterix
ATEX
$412M
| $13.7M | 0.01% |
236,058
+2,204
| +0.9% | +$128K |
|
534
Itron
ITRI
$5.51B
| $13.6M | 0.01% |
+257,928
| New | +$13.6M |
|
535
Utz Brands
UTZ
$1.19B
| $13.6M | 0.01% |
918,603
+97,965
| +12% | +$1.45M |
|
536
MP Materials
MP
$11.2B
| $13.5M | 0.01% |
234,674
-86,963
| -27% | -$4.99M |
|
537
Rapid7
RPD
$1.32B
| $13.4M | 0.01% |
120,648
+965
| +0.8% | +$107K |
|
538
Hydrofarm Holdings
HYFM
$15.4M
| $13.4M | 0.01% |
88,221
+827
| +0.9% | +$125K |
|
|
EVRI
539
DELISTED
Everi Holdings
EVRI
| $13.1M | 0.01% |
624,515
+5,410
| +0.9% | +$114K |
|
|
WKME
540
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $12.9M | 0.01% |
854,884
+272,756
| +47% | +$4.12M |
|
541
Westlake Chemical Partners
WLKP
$771M
| $12.9M | 0.01% |
476,154
-3,244
| -0.7% | -$87.8K |
|
|
AJRD
542
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $12.8M | 0.01% |
325,533
| – | – |
|
543
Group 1 Automotive
GPI
$6.26B
| $12.5M | 0.01% |
+74,196
| New | +$12.5M |
|
544
Murphy Oil
MUR
$3.56B
| $12.3M | 0.01% |
303,466
| – | – |
|
|
BWIN
545
Baldwin Insurance Group
BWIN
$2.27B
| $12.2M | 0.01% |
455,692
+4,435
| +1% | +$119K |
|
|
TWKS
546
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $12.2M | 0.01% |
586,910
+269,242
| +85% | +$5.6M |
|
547
Paymentus
PAY
$4.62B
| $11.9M | 0.01% |
566,670
| – | – |
|
548
Bristol-Myers Squibb
BMY
$96B
| $11.9M | 0.01% |
163,542
-1,335
| -0.8% | -$97.5K |
|
549
Skywest
SKYW
$4.81B
| $11.7M | 0.01% |
407,188
+27,536
| +7% | +$794K |
|
550
Bank of Montreal
BMO
$90.3B
| $11.7M | 0.01% |
+1,000
| New | +$11.7M |
|