ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+0.27%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$140B
AUM Growth
+$140B
(-2.4%)
Cap. Flow
-$555M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
857
New
33
Increased
279
Reduced
412
Closed
71
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.36B |
| 2 |
Netflix
NFLX
|
$852M |
| 3 |
Eaton
ETN
|
$537M |
| 4 |
HubSpot
HUBS
|
$356M |
| 5 |
Cisco
CSCO
|
$267M |
Top Sells
| 1 |
Amgen
AMGN
|
$728M |
| 2 |
VMW
VMware, Inc
VMW
|
$579M |
| 3 |
GE Aerospace
GE
|
$352M |
| 4 |
Nucor
NUE
|
$338M |
| 5 |
Akamai
AKAM
|
$274M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Healthcare | 14.77% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Industrials | 10.33% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Motorola Solutions
MSI
$78.8B
| $157M | 0.11% |
677,748
+29,180
| +4% | +$6.78M |
|
177
Madison Square Garden
MSGS
$4.68B
| $154M | 0.11% |
826,708
-12,198
| -1% | -$2.27M |
|
178
Shoals Technologies Group
SHLS
$1.22B
| $152M | 0.11% |
5,465,184
-770,573
| -12% | -$21.5M |
|
179
WIX.com
WIX
$7.89B
| $152M | 0.11% |
776,626
-13,250
| -2% | -$2.6M |
|
180
Expedia Group
EXPE
$26B
| $151M | 0.11% |
924,280
+51,746
| +6% | +$8.48M |
|
181
Surgery Partners
SGRY
$2.86B
| $151M | 0.11% |
3,557,873
+16,009
| +0.5% | +$678K |
|
|
MNTV
182
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $150M | 0.11% |
7,666,692
+1,545,359
| +25% | +$30.3M |
|
183
Sprout Social
SPT
$898M
| $149M | 0.11% |
1,223,617
+6,996
| +0.6% | +$853K |
|
184
PagerDuty
PD
$1.43B
| $147M | 0.1% |
3,546,722
-8,780
| -0.2% | -$364K |
|
185
XPO
XPO
$14.7B
| $146M | 0.1% |
1,839,569
+12,207
| +0.7% | +$971K |
|
186
WillScot Mobile Mini Holdings
WSC
$4.25B
| $146M | 0.1% |
4,590,987
+1,142,201
| +33% | +$36.2M |
|
187
Mercado Libre
MELI
$120B
| $145M | 0.1% |
86,582
+9,758
| +13% | +$16.4M |
|
188
Shopify
SHOP
$182B
| $144M | 0.1% |
106,079
+2,019
| +2% | +$2.74M |
|
189
Charter Communications
CHTR
$35.6B
| $143M | 0.1% |
197,204
+8,380
| +4% | +$6.1M |
|
190
Progressive
PGR
$144B
| $143M | 0.1% |
1,577,437
+115,644
| +8% | +$10.5M |
|
|
SBNY
191
DELISTED
Signature Bank
SBNY
| $142M | 0.1% |
523,184
+66,256
| +15% | +$18M |
|
|
192
GE Aerospace
GE
$291B
| $142M | 0.1% |
1,381,595
-3,419,560
| -71% | -$352M |
|
|
CTLT
193
DELISTED
CATALENT, INC.
CTLT
| $142M | 0.1% |
1,067,571
+2,866
| +0.3% | +$381K |
|
194
AES
AES
$9.43B
| $140M | 0.1% |
6,152,754
+319,655
| +5% | +$7.3M |
|
195
Avantor
AVTR
$8.88B
| $140M | 0.1% |
3,416,525
-627,489
| -16% | -$25.7M |
|
196
MPLX
MPLX
$51.8B
| $139M | 0.1% |
4,882,255
-39,190
| -0.8% | -$1.12M |
|
197
Bank of New York Mellon
BK
$73.3B
| $139M | 0.1% |
2,675,305
+289,992
| +12% | +$15M |
|
198
Gilead Sciences
GILD
$140B
| $137M | 0.1% |
1,962,547
+142,453
| +8% | +$9.95M |
|
199
OneMain Financial
OMF
$7.26B
| $136M | 0.1% |
2,463,726
+54,044
| +2% | +$2.99M |
|
|
AZPN
200
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $135M | 0.1% |
1,097,533
-1,254
| -0.1% | -$154K |
|