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 | |
|---|---|---|---|---|---|---|
551
Westlake Chemical Partners
WLKP
$771M
| $12.9M | 0.01% |
479,398
-27,972
| -6% | -$751K |
|
552
Colgate-Palmolive
CL
$68.8B
| $12.8M | 0.01% |
150,046
-101,893
| -40% | -$8.7M |
|
553
Oportun Financial
OPRT
$289M
| $12.6M | 0.01% |
622,708
-17,892
| -3% | -$362K |
|
554
Integral Ad Science
IAS
$1.45B
| $12.6M | 0.01% |
+565,857
| New | +$12.6M |
|
555
3M
MMM
$82.7B
| $12.2M | 0.01% |
82,341
-361,136
| -81% | -$53.6M |
|
556
Paychex
PAYX
$48.7B
| $11.5M | 0.01% |
84,589
-5,475
| -6% | -$747K |
|
|
WKME
557
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $11.4M | 0.01% |
582,128
+88,824
| +18% | +$1.74M |
|
558
Frontdoor
FTDR
$4.59B
| $11.2M | 0.01% |
304,763
-11,722
| -4% | -$430K |
|
|
STER
559
DELISTED
Sterling Check Corp. Common Stock
STER
| $11M | 0.01% |
538,289
+238,289
| +79% | +$4.89M |
|
560
Gaming and Leisure Properties
GLPI
$13.7B
| $11M | 0.01% |
226,552
+121,344
| +115% | +$5.9M |
|
|
QTNT
561
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $10.9M | 0.01% |
105,562
+14,217
| +16% | +$1.47M |
|
|
HCP
562
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $10.9M | 0.01% |
+120,000
| New | +$10.9M |
|
563
Viant Technology
DSP
$167M
| $10.8M | 0.01% |
1,111,766
-1,794
| -0.2% | -$17.4K |
|
|
NEE.PRQ
564
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $10.7M | 0.01% |
184,053
| – | – |
|
|
SOVO
565
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $10.7M | 0.01% |
707,888
+7,888
| +1% | +$119K |
|
566
Crown Castle
CCI
$41.9B
| $10.6M | 0.01% |
50,961
-3,307
| -6% | -$690K |
|
|
CMAX
567
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $10.5M | 0.01% |
45,740
+8,909
| +24% | +$2.05M |
|
568
Prologis
PLD
$105B
| $10.5M | 0.01% |
62,583
-4,078
| -6% | -$687K |
|
569
iShares Russell 1000 Growth ETF
IWF
$117B
| $10.3M | 0.01% |
33,759
+32,527
| +2,640% | +$9.94M |
|
570
Helmerich & Payne
HP
$2.01B
| $10.3M | 0.01% |
434,696
-11,581
| -3% | -$274K |
|
571
Bristol-Myers Squibb
BMY
$96B
| $10.3M | 0.01% |
164,877
-2,950
| -2% | -$184K |
|
|
POSH
572
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $10.1M | 0.01% |
590,932
-327
| -0.1% | -$5.57K |
|
573
Vroom, Inc. Common Stock
VRM
$140M
| $9.88M | 0.01% |
11,440
-15,723
| -58% | -$13.6M |
|
|
NSTG
574
DELISTED
NanoString Technologies, Inc.
NSTG
| $9.56M | 0.01% |
+226,255
| New | +$9.56M |
|
575
S&P Global
SPGI
$164B
| $9.41M | 0.01% |
19,931
| – | – |
|