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 | |
|---|---|---|---|---|---|---|
551
Viant Technology
DSP
$167M
| $13.6M | 0.01% |
1,113,560
-7,298
| -0.7% | -$89.2K |
|
552
Trinity Capital
TRIN
$1.14B
| $13.6M | 0.01% |
845,067
-37,021
| -4% | -$596K |
|
553
KNOT Offshore Partners
KNOP
$283M
| $13.4M | 0.01% |
711,101
| – | – |
|
554
Frontdoor
FTDR
$4.59B
| $13.3M | 0.01% |
316,485
+42,176
| +15% | +$1.77M |
|
555
First Interstate BancSystem
FIBK
$3.41B
| $13.2M | 0.01% |
327,588
-30,053
| -8% | -$1.21M |
|
556
Dutch Bros
BROS
$8.38B
| $13M | 0.01% |
+300,000
| New | +$13M |
|
|
ARCE
557
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $12.8M | 0.01% |
588,436
-35,456
| -6% | -$769K |
|
558
NMI Holdings
NMIH
$3.1B
| $12.7M | 0.01% |
563,746
-53,126
| -9% | -$1.2M |
|
559
Freshworks
FRSH
$3.74B
| $12.7M | 0.01% |
+297,800
| New | +$12.7M |
|
560
Accenture
ACN
$159B
| $12.6M | 0.01% |
39,462
-635
| -2% | -$203K |
|
561
Westlake Chemical Partners
WLKP
$771M
| $12.3M | 0.01% |
507,370
-7,635
| -1% | -$186K |
|
562
Helmerich & Payne
HP
$2.01B
| $12.2M | 0.01% |
446,277
-35,921
| -7% | -$985K |
|
563
Magnolia Oil & Gas
MGY
$4.38B
| $12.2M | 0.01% |
+685,884
| New | +$12.2M |
|
564
Confluent
CFLT
$6.67B
| $12.1M | 0.01% |
203,100
+3,100
| +2% | +$185K |
|
565
FIGS
FIGS
$1.12B
| $11.1M | 0.01% |
299,400
-870
| -0.3% | -$32.3K |
|
566
Abbott
ABT
$231B
| $10.9M | 0.01% |
92,442
-23
| -0% | -$2.72K |
|
567
SentinelOne
S
$6.25B
| $10.7M | 0.01% |
200,000
| – | – |
|
568
MP Materials
MP
$11.2B
| $10.7M | 0.01% |
331,619
-111,499
| -25% | -$3.59M |
|
|
CMAX
569
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $10.7M | 0.01% |
36,831
+35,930
| +3,988% | +$10.4M |
|
570
Paychex
PAYX
$48.7B
| $10.1M | 0.01% |
90,064
-6,391
| -7% | -$719K |
|
|
AERI
571
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $9.93M | 0.01% |
871,200
-82,576
| -9% | -$941K |
|
572
Bristol-Myers Squibb
BMY
$96B
| $9.93M | 0.01% |
167,827
+970
| +0.6% | +$57.4K |
|
573
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $9.92M | 0.01% |
1,505,633
+295,693
| +24% | +$1.95M |
|
|
SOVO
574
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $9.77M | 0.01% |
+700,000
| New | +$9.77M |
|
575
ThredUp
TDUP
$1.43B
| $9.72M | 0.01% |
448,021
-45,171
| -9% | -$980K |
|