ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+9.65%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$144B
AUM Growth
+$9.63B
(+7.2%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
864
New
61
Increased
333
Reduced
379
Closed
41
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$313M |
| 2 |
Cisco
CSCO
|
$303M |
| 3 |
UiPath
PATH
|
$279M |
| 4 |
Alibaba
BABA
|
$237M |
| 5 |
Shoals Technologies Group
SHLS
|
$221M |
Top Sells
| 1 |
Comcast
CMCSA
|
$941M |
| 2 |
Texas Instruments
TXN
|
$589M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$517M |
| 4 |
UnitedHealth
UNH
|
$306M |
| 5 |
Amgen
AMGN
|
$243M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Healthcare | 14.94% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Industrials | 10.2% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Unity
U
$18.5B
| $15.8M | 0.01% |
+144,300
| New | +$15.8M |
|
552
Coursera
COUR
$1.84B
| $15.8M | 0.01% |
+400,020
| New | +$15.8M |
|
553
TaskUs
TASK
$1.63B
| $15.8M | 0.01% |
+462,054
| New | +$15.8M |
|
554
Helmerich & Payne
HP
$2.01B
| $15.7M | 0.01% |
482,198
-2,532
| -0.5% | -$82.6K |
|
|
XIFR
555
XPLR Infrastructure, LP
XIFR
$976M
| $15.6M | 0.01% |
204,907
-4,168
| -2% | -$318K |
|
|
BWIN
556
Baldwin Insurance Group
BWIN
$2.27B
| $15.5M | 0.01% |
581,460
-6,037
| -1% | -$161K |
|
|
AERI
557
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $15.3M | 0.01% |
953,776
-4,122
| -0.4% | -$66K |
|
558
FIGS
FIGS
$1.12B
| $15M | 0.01% |
+300,270
| New | +$15M |
|
559
First Interstate BancSystem
FIBK
$3.41B
| $15M | 0.01% |
357,641
-99,036
| -22% | -$4.14M |
|
|
ETRN
560
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $14.8M | 0.01% |
1,737,022
+30,422
| +2% | +$259K |
|
|
QTNT
561
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $14.5M | 0.01% |
99,478
-225
| -0.2% | -$32.8K |
|
562
CNX Resources
CNX
$4.18B
| $14.4M | 0.01% |
1,051,874
+66,481
| +7% | +$908K |
|
563
ThredUp
TDUP
$1.43B
| $14.3M | 0.01% |
+493,192
| New | +$14.3M |
|
564
Procore
PCOR
$10.5B
| $14.2M | 0.01% |
+150,007
| New | +$14.2M |
|
565
KNOT Offshore Partners
KNOP
$283M
| $14.2M | 0.01% |
711,101
+131
| +0% | +$2.62K |
|
566
NMI Holdings
NMIH
$3.1B
| $13.9M | 0.01% |
616,872
+603,830
| +4,630% | +$13.6M |
|
567
Marten Transport
MRTN
$957M
| $13.9M | 0.01% |
840,739
+27,614
| +3% | +$455K |
|
568
Westlake Chemical Partners
WLKP
$771M
| $13.9M | 0.01% |
515,005
-31,900
| -6% | -$859K |
|
569
Oportun Financial
OPRT
$289M
| $13.9M | 0.01% |
691,769
-3,555
| -0.5% | -$71.2K |
|
570
Frontdoor
FTDR
$4.59B
| $13.7M | 0.01% |
274,309
-1,405
| -0.5% | -$70K |
|
571
Hess Midstream
HESM
$5.34B
| $13.1M | 0.01% |
518,000
+42,000
| +9% | +$1.06M |
|
572
Trinity Capital
TRIN
$1.14B
| $12.8M | 0.01% |
+882,088
| New | +$12.8M |
|
|
WKME
573
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $12.8M | 0.01% |
+435,748
| New | +$12.8M |
|
574
The Honest Company
HNST
$446M
| $12.6M | 0.01% |
+781,207
| New | +$12.6M |
|
575
QuinStreet
QNST
$920M
| $12.2M | 0.01% |
658,276
-6,983
| -1% | -$130K |
|