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 | |
|---|---|---|---|---|---|---|
|
HZNP
151
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $189M | 0.14% |
1,798,480
+191,259
| +12% | +$20.1M |
|
152
National Vision
EYE
$1.83B
| $183M | 0.14% |
4,191,393
+10,411
| +0.2% | +$454K |
|
153
XPO
XPO
$15.4B
| $178M | 0.13% |
4,105,601
+547,889
| +15% | +$23.7M |
|
154
Boston Properties
BXP
$11.9B
| $176M | 0.13% |
1,370,004
-145,466
| -10% | -$18.7M |
|
155
MPLX
MPLX
$51.8B
| $175M | 0.13% |
5,266,977
+319,502
| +6% | +$10.6M |
|
156
ON Semiconductor
ON
$19.7B
| $174M | 0.13% |
2,785,267
-605,012
| -18% | -$37.9M |
|
157
Hartford Financial Services
HIG
$37.9B
| $173M | 0.13% |
2,405,559
-123,110
| -5% | -$8.84M |
|
|
SBNY
158
DELISTED
Signature Bank
SBNY
| $171M | 0.13% |
584,158
+73,259
| +14% | +$21.5M |
|
159
Elevance Health
ELV
$69.4B
| $171M | 0.13% |
347,734
-1,891
| -0.5% | -$929K |
|
|
AZPN
160
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $171M | 0.13% |
1,032,728
-66,340
| -6% | -$11M |
|
161
Progyny
PGNY
$2.03B
| $166M | 0.12% |
3,223,502
+86,249
| +3% | +$4.43M |
|
162
Motorola Solutions
MSI
$79.7B
| $165M | 0.12% |
681,101
-6,908
| -1% | -$1.67M |
|
163
Varonis Systems
VRNS
$6.24B
| $165M | 0.12% |
3,468,690
+360,921
| +12% | +$17.2M |
|
164
Integra LifeSciences
IART
$1.22B
| $164M | 0.12% |
2,552,366
+5,690
| +0.2% | +$366K |
|
165
BioMarin Pharmaceuticals
BMRN
$10.9B
| $163M | 0.12% |
2,109,376
-3,154,216
| -60% | -$243M |
|
166
Enphase Energy
ENPH
$4.78B
| $162M | 0.12% |
801,156
+370,992
| +86% | +$74.9M |
|
|
LSXMK
167
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $161M | 0.12% |
4,545,801
-2,506,692
| -36% | -$88.8M |
|
168
AES
AES
$9.12B
| $161M | 0.12% |
6,256,452
+117,999
| +2% | +$3.04M |
|
169
CME Group
CME
$96.4B
| $161M | 0.12% |
674,927
-7,697
| -1% | -$1.83M |
|
170
DXC Technology
DXC
$2.6B
| $160M | 0.12% |
4,895,097
+74,007
| +2% | +$2.41M |
|
|
FRC
171
DELISTED
First Republic Bank
FRC
| $159M | 0.12% |
979,871
+25,966
| +3% | +$4.21M |
|
172
Fox Factory Holding Corp
FOXF
$1.18B
| $157M | 0.12% |
1,600,160
+4,061
| +0.3% | +$398K |
|
173
Regal Rexnord
RRX
$9.78B
| $154M | 0.12% |
1,035,373
-3,391
| -0.3% | -$505K |
|
174
SolarEdge
SEDG
$2.03B
| $154M | 0.12% |
476,378
+260,203
| +120% | +$83.9M |
|
175
Coty
COTY
$3.82B
| $152M | 0.11% |
16,862,950
+9,311,527
| +123% | +$83.7M |
|