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 | |
|---|---|---|---|---|---|---|
526
Enphase Energy
ENPH
$5.18B
| $10.5M | 0.01% |
153,073
-25,227
| -14% | -$1.73M |
|
527
Marten Transport
MRTN
$957M
| $10.4M | 0.01% |
668,221
-1,656
| -0.2% | -$25.9K |
|
528
Commault Systems
CVLT
$7.96B
| $10.4M | 0.01% |
68,808
-20,331
| -23% | -$3.07M |
|
529
CrossAmerica Partners
CAPL
$784M
| $10.4M | 0.01% |
471,012
| – | – |
|
530
Everest Group
EG
$14.3B
| $10.3M | 0.01% |
28,441
-246,294
| -90% | -$89.3M |
|
531
Shoals Technologies Group
SHLS
$1.2B
| $10.3M | 0.01% |
1,857,658
-365,917
| -16% | -$2.02M |
|
532
ICF International
ICFI
$1.75B
| $10.2M | 0.01% |
85,813
-38,288
| -31% | -$4.56M |
|
533
Crescent Energy
CRGY
$2.23B
| $9.87M | 0.01% |
+675,471
| New | +$9.87M |
|
534
Vivid Seats
SEAT
$103M
| $9.82M | 0.01% |
106,022
-1,136
| -1% | -$105K |
|
535
Westlake Chemical Partners
WLKP
$771M
| $9.78M | 0.01% |
422,835
| – | – |
|
536
Olin
OLN
$2.9B
| $9.76M | 0.01% |
288,761
-4,820
| -2% | -$163K |
|
537
International Flavors & Fragrances
IFF
$16.9B
| $9.74M | 0.01% |
115,225
| – | – |
|
538
Axsome Therapeutics
AXSM
$6.25B
| $9.57M | 0.01% |
113,077
-1,159
| -1% | -$98.1K |
|
539
United Rentals
URI
$62.7B
| $9.53M | 0.01% |
13,527
+943
| +7% | +$664K |
|
|
OS
540
OneStream, Inc. Class A Common Stock
OS
$3.68B
| $9.3M | 0.01% |
325,993
-376,203
| -54% | -$10.7M |
|
|
CMRC
541
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $9.28M | 0.01% |
1,517,032
-14,462
| -0.9% | -$88.5K |
|
542
Anterix
ATEX
$412M
| $9.19M | 0.01% |
299,605
-3,521
| -1% | -$108K |
|
543
Murphy Oil
MUR
$3.56B
| $9.18M | 0.01% |
303,466
| – | – |
|
544
Custom Truck One Source
CTOS
$1.38B
| $9.01M | 0.01% |
1,872,536
+11,938
| +0.6% | +$57.4K |
|
545
National Grid
NGG
$69.6B
| $8.86M | 0.01% |
153,528
-32,860
| -18% | -$1.9M |
|
546
Abbott
ABT
$231B
| $8.8M | 0.01% |
77,816
-67
| -0.1% | -$7.58K |
|
547
Kimberly-Clark
KMB
$43.1B
| $8.71M | 0.01% |
66,482
-1,322
| -2% | -$173K |
|
548
Tenet Healthcare
THC
$17.3B
| $8.65M | 0.01% |
68,503
-916
| -1% | -$116K |
|
549
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $8.46M | 0.01% |
66,758
+56,509
| +551% | +$7.16M |
|
550
iShares MSCI EAFE ETF
EFA
$66.2B
| $8.29M | 0.01% |
+109,576
| New | +$8.29M |
|