ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+7.32%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$127B
AUM Growth
+$4.05B
(+3.3%)
Cap. Flow
-$2.91B
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
760
New
28
Increased
250
Reduced
379
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$340M |
| 2 |
Starbucks
SBUX
|
$312M |
| 3 |
TSMC
TSM
|
$180M |
| 4 |
Visa
V
|
$168M |
| 5 |
Broadcom
AVGO
|
$158M |
Top Sells
| 1 |
Atlassian
TEAM
|
$364M |
| 2 |
United Parcel Service
UPS
|
$334M |
| 3 |
Estee Lauder
EL
|
$325M |
| 4 |
TE Connectivity
TEL
|
$321M |
| 5 |
Aptiv
APTV
|
$284M |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 12.98% |
| 4 | Industrials | 10.57% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
National Vision
EYE
$1.83B
| – | – |
-4,422,514
| Closed | -$57.9M |
|
727
Five Below
FIVE
$8.43B
| – | – |
-540,921
| Closed | -$58.9M |
|
728
Freshworks
FRSH
$3.79B
| – | – |
-3,763,324
| Closed | -$47.8M |
|
729
Group 1 Automotive
GPI
$6.21B
| – | – |
-61,499
| Closed | -$18.3M |
|
730
Helmerich & Payne
HP
$2.07B
| – | – |
-319,248
| Closed | -$11.5M |
|
731
Huntsman Corp
HUN
$1.92B
| – | – |
-367,828
| Closed | -$8.38M |
|
732
Iridium Communications
IRDM
$2.61B
| – | – |
-1,322,585
| Closed | -$35.2M |
|
733
Kellanova
K
$27.6B
| – | – |
-653,693
| Closed | -$37.7M |
|
734
Las Vegas Sands
LVS
$37.8B
| – | – |
-833,487
| Closed | -$36.9M |
|
735
Magnolia Oil & Gas
MGY
$4.56B
| – | – |
-525,047
| Closed | -$13.3M |
|
736
MSC Industrial Direct
MSM
$5.16B
| – | – |
-197,408
| Closed | -$15.7M |
|
737
ArcelorMittal
MT
$25.3B
| – | – |
-2,601,361
| Closed | -$59.6M |
|
738
PLAYSTUDIOS Inc
MYPS
$121M
| – | – |
-1,542,890
| Closed | -$3.19M |
|
739
National Bank Holdings
NBHC
$1.5B
| – | – |
-46,162
| Closed | -$1.8M |
|
740
Newmont
NEM
$82.3B
| – | – |
-40,514
| Closed | -$1.7M |
|
741
National Health Investors
NHI
$3.67B
| – | – |
-27,875
| Closed | -$1.89M |
|
742
NorthWestern Energy
NWE
$3.54B
| – | – |
-31,717
| Closed | -$1.59M |
|
743
S&T Bancorp
STBA
$1.53B
| – | – |
-42,501
| Closed | -$1.42M |
|
744
Sun Communities
SUI
$16.1B
| – | – |
-249,384
| Closed | -$30M |
|
745
TriCo Bancshares
TCBK
$1.5B
| – | – |
-34,306
| Closed | -$1.36M |
|
|
746
Atlassian
TEAM
$44.1B
| – | – |
-2,056,544
| Closed | -$364M |
|
747
NCR Voyix
VYX
$1.74B
| – | – |
-1,591,097
| Closed | -$19.7M |
|
748
Western Alliance Bancorporation
WAL
$10.1B
| – | – |
-22,529
| Closed | -$1.42M |
|
749
Workiva
WK
$4.26B
| – | – |
-150,428
| Closed | -$11M |
|
750
West Pharmaceutical
WST
$17.8B
| – | – |
-4,521
| Closed | -$1.49M |
|