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 | |
|---|---|---|---|---|---|---|
551
Urban Outfitters
URBN
$6.35B
| $11.7M | 0.01% |
464,511
+15,651
| +3% | +$393K |
|
552
Confluent
CFLT
$6.67B
| $11.6M | 0.01% |
283,380
+28,180
| +11% | +$1.16M |
|
|
SOVO
553
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $11.6M | 0.01% |
817,810
+109,922
| +16% | +$1.56M |
|
|
NS
554
DELISTED
NuStar Energy L.P.
NS
| $11.3M | 0.01% |
786,680
+208,000
| +36% | +$3M |
|
555
Paychex
PAYX
$48.7B
| $10.9M | 0.01% |
79,601
-4,988
| -6% | -$681K |
|
556
Abbott
ABT
$231B
| $10.8M | 0.01% |
90,983
-1,369
| -1% | -$162K |
|
|
CMAX
557
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $10.4M | 0.01% |
46,274
+534
| +1% | +$120K |
|
558
Brookfield Renewable
BEP
$7.06B
| $10.4M | 0.01% |
252,003
-397
| -0.2% | -$16.3K |
|
559
Airbnb
ABNB
$75.8B
| $10.3M | 0.01% |
+60,210
| New | +$10.3M |
|
560
3M
MMM
$82.7B
| $10.1M | 0.01% |
80,872
-1,469
| -2% | -$183K |
|
561
Colgate-Palmolive
CL
$68.8B
| $9.88M | 0.01% |
130,303
-19,743
| -13% | -$1.5M |
|
|
NEE.PRQ
562
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $9.66M | 0.01% |
183,821
-232
| -0.1% | -$12.2K |
|
563
Prologis
PLD
$105B
| $9.54M | 0.01% |
59,072
-3,511
| -6% | -$567K |
|
564
Oportun Financial
OPRT
$289M
| $9.53M | 0.01% |
663,619
+40,911
| +7% | +$588K |
|
565
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $9.4M | 0.01% |
88,956
-386,185
| -81% | -$40.8M |
|
566
Aris Water Solutions
ARIS
$778M
| $9.1M | 0.01% |
500,000
| – | – |
|
567
Oshkosh
OSK
$8.93B
| $8.9M | 0.01% |
88,406
-341,280
| -79% | -$34.3M |
|
|
CONXU
568
DELISTED
CONX Corp. Unit
CONXU
| $8.85M | 0.01% |
886,745
+362
| +0% | +$3.61K |
|
569
Suburban Propane Partners
SPH
$1.2B
| $8.8M | 0.01% |
546,263
-1,975
| -0.4% | -$31.8K |
|
570
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $8.69M | 0.01% |
1,527,913
+175,333
| +13% | +$998K |
|
571
DuPont de Nemours
DD
$32.6B
| $8.55M | 0.01% |
116,170
+4,641
| +4% | +$341K |
|
572
Sweetgreen
SG
$1.06B
| $8.33M | 0.01% |
260,368
+160,168
| +160% | +$5.12M |
|
573
National Grid
NGG
$69.6B
| $8.17M | 0.01% |
116,508
+943
| +0.8% | +$66.1K |
|
574
Coca-Cola Femsa
KOF
$17.5B
| $8.17M | 0.01% |
148,669
+5,473
| +4% | +$301K |
|
|
SBDS
575
Solo Brands, Inc.
SBDS
$18.8M
| $8.06M | 0.01% |
945,277
+9,591
| +1% | +$81.8K |
|