ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+4.52%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$123B
AUM Growth
+$123B
(-3%)
Cap. Flow
-$5.57B
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
750
New
41
Increased
194
Reduced
420
Closed
37
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$404M |
| 2 |
Airbnb
ABNB
|
$340M |
| 3 |
TE Connectivity
TEL
|
$243M |
| 4 |
Chipotle Mexican Grill
CMG
|
$183M |
| 5 |
Tesla
TSLA
|
$159M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$438M |
| 2 |
Apollo Global Management
APO
|
$411M |
| 3 |
Netflix
NFLX
|
$300M |
| 4 |
Adobe
ADBE
|
$283M |
| 5 |
NextEra Energy, Inc.
NEE
|
$263M |
Sector Composition
| 1 | Technology | 28.09% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Albany International
AIN
$1.87B
| – | – |
-258,964
| Closed | -$23M |
|
727
AMN Healthcare
AMN
$796M
| – | – |
-170,423
| Closed | -$7.22M |
|
728
Amphenol
APH
$133B
| – | – |
-97,652
| Closed | -$6.36M |
|
729
Gen Digital
GEN
$18.6B
| – | – |
-1,068,830
| Closed | -$29.3M |
|
730
Gray Television
GTN
$626M
| – | – |
-1,274,334
| Closed | -$6.83M |
|
731
Hayward Holdings
HAYW
$3.48B
| – | – |
-626,623
| Closed | -$9.61M |
|
732
Howard Hughes
HHH
$4.53B
| – | – |
-346,647
| Closed | -$26.8M |
|
733
Hologic
HOLX
$14.9B
| – | – |
-487,746
| Closed | -$39.7M |
|
734
ICICI Bank
IBN
$113B
| – | – |
-18,711
| Closed | -$559K |
|
735
Melco Resorts & Entertainment
MLCO
$3.88B
| – | – |
-12,293
| Closed | -$95.8K |
|
736
Maravai LifeSciences
MRVI
$350M
| – | – |
-1,045,918
| Closed | -$8.69M |
|
737
Procore
PCOR
$10.4B
| – | – |
-514,092
| Closed | -$31.7M |
|
738
Progyny
PGNY
$2.04B
| – | – |
-1,268,266
| Closed | -$21.3M |
|
739
Rapid7
RPD
$1.34B
| – | – |
-218,784
| Closed | -$8.73M |
|
740
Rhythm Pharmaceuticals
RYTM
$6.85B
| – | – |
-87,424
| Closed | -$4.58M |
|
741
Smith & Nephew
SNN
$16.1B
| – | – |
-146,769
| Closed | -$4.57M |
|
742
Tarsus Pharmaceuticals
TARS
$2.47B
| – | – |
-191,374
| Closed | -$6.29M |
|
743
TransDigm Group
TDG
$78.8B
| – | – |
-5,117
| Closed | -$7.3M |
|
744
Timken Company
TKR
$5.38B
| – | – |
-11,490
| Closed | -$968K |
|
745
Veeva Systems
VEEV
$44.1B
| – | – |
-11,407
| Closed | -$2.39M |
|
746
Viavi Solutions
VIAV
$2.52B
| – | – |
-422,893
| Closed | -$3.81M |
|
747
Solventum
SOLV
$12.7B
| – | – |
-3,135
| Closed | -$219K |
|
|
ENLC
748
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-64,000
| Closed | -$929K |
|
|
SMAR
749
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-795,147
| Closed | -$44M |
|