ClearBridge Investments Portfolio holdings
AUM
$123B
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
+$127B
(+3.3%)
Cap. Flow
-$946M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
760
New
28
Increased
253
Reduced
375
Closed
51
Top Buys
| 1 |
Broadcom
AVGO
|
$1.92B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$340M |
| 3 |
Starbucks
SBUX
|
$312M |
| 4 |
TSMC
TSM
|
$180M |
| 5 |
Visa
V
|
$168M |
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 | |
|---|---|---|---|---|---|---|
751
Zebra Technologies
ZBRA
$15.6B
| – | – |
-128,802
| Closed | -$39.8M |
|
752
Centuri Holdings
CTRI
$1.83B
| – | – |
-286,817
| Closed | -$5.59M |
|
|
XIFR
753
XPLR Infrastructure, LP
XIFR
$975M
| – | – |
-108,124
| Closed | -$2.99M |
|
|
NARI
754
DELISTED
Inari Medical, Inc. Common Stock
NARI
| – | – |
-243,443
| Closed | -$11.7M |
|
|
RCM
755
DELISTED
R1 RCM Inc. Common Stock
RCM
| – | – |
-1,140,404
| Closed | -$14.3M |
|
|
ETRN
756
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-759,600
| Closed | -$9.86M |
|
|
EVBG
757
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-283,121
| Closed | -$9.91M |
|
|
SIX
758
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-1,388,794
| Closed | -$46M |
|
|
ENV
759
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-1,194,878
| Closed | -$74.8M |
|