ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+5.98%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$134B
AUM Growth
+$4.64B
(+3.6%)
Cap. Flow
-$986M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
843
New
52
Increased
324
Reduced
385
Closed
39
Top Buys
| 1 |
Tractor Supply
TSCO
|
$556M |
| 2 |
Sea Limited
SE
|
$368M |
| 3 |
Workday
WDAY
|
$339M |
| 4 |
Atlassian
TEAM
|
$329M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$267M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$917M |
| 2 |
Costco
COST
|
$704M |
| 3 |
Comcast
CMCSA
|
$383M |
| 4 |
Apple
AAPL
|
$242M |
| 5 |
Texas Instruments
TXN
|
$188M |
Sector Composition
| 1 | Technology | 28.32% |
| 2 | Healthcare | 15.24% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Communication Services | 10.42% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWR
201
DELISTED
New Relic, Inc.
NEWR
| $113M | 0.08% |
1,841,670
-4,578
| -0.2% | -$281K |
|
202
Progyny
PGNY
$1.94B
| $112M | 0.08% |
2,522,282
-14,075
| -0.6% | -$626K |
|
|
CTLT
203
DELISTED
CATALENT, INC.
CTLT
| $112M | 0.08% |
1,065,531
-919
| -0.1% | -$96.8K |
|
204
Chewy
CHWY
$17.5B
| $111M | 0.08% |
1,313,619
-170,522
| -11% | -$14.4M |
|
205
Gilead Sciences
GILD
$143B
| $111M | 0.08% |
1,714,612
+1,028,302
| +150% | +$66.5M |
|
206
Regal Rexnord
RRX
$9.66B
| $109M | 0.08% |
763,394
+65,927
| +9% | +$9.41M |
|
207
Charter Communications
CHTR
$35.7B
| $109M | 0.08% |
176,392
-97,258
| -36% | -$60M |
|
208
Bandwidth Inc
BAND
$473M
| $109M | 0.08% |
858,256
+46,791
| +6% | +$5.93M |
|
209
Illinois Tool Works
ITW
$77.6B
| $107M | 0.08% |
485,196
-9,751
| -2% | -$2.16M |
|
210
Omnicell
OMCL
$1.47B
| $107M | 0.08% |
825,940
-180
| -0% | -$23.4K |
|
|
CORE
211
DELISTED
Core Mark Holding Co., Inc.
CORE
| $107M | 0.08% |
2,771,855
-11,980
| -0.4% | -$464K |
|
212
Eli Lilly
LLY
$652B
| $106M | 0.08% |
565,193
+43,014
| +8% | +$8.04M |
|
213
Teledyne Technologies
TDY
$25.7B
| $105M | 0.08% |
252,822
+35,478
| +16% | +$14.7M |
|
214
Trane Technologies
TT
$92.1B
| $103M | 0.08% |
622,680
+57,185
| +10% | +$9.47M |
|
215
CareDx
CDNA
$736M
| $103M | 0.08% |
1,508,384
+430,407
| +40% | +$29.3M |
|
216
Exxon Mobil
XOM
$466B
| $101M | 0.08% |
1,816,337
-23,339
| -1% | -$1.3M |
|
217
Elevance Health
ELV
$70.6B
| $101M | 0.08% |
281,622
-5,260
| -2% | -$1.89M |
|
218
DNOW Inc
DNOW
$1.67B
| $101M | 0.08% |
9,966,553
+1,375,706
| +16% | +$13.9M |
|
219
Monro
MNRO
$530M
| $99.2M | 0.07% |
1,507,280
-4,466
| -0.3% | -$294K |
|
220
Etsy
ETSY
$5.36B
| $98.7M | 0.07% |
489,574
-150,309
| -23% | -$30.3M |
|
221
Forward Air
FWRD
$916M
| $98.5M | 0.07% |
1,109,227
+32,848
| +3% | +$2.92M |
|
|
SIVB
222
DELISTED
SVB Financial Group
SIVB
| $97.8M | 0.07% |
198,132
-140
| -0.1% | -$69.1K |
|
223
Keysight
KEYS
$28.9B
| $97.7M | 0.07% |
681,275
+40,515
| +6% | +$5.81M |
|
224
Qualys
QLYS
$4.87B
| $97.3M | 0.07% |
928,858
-5,909
| -0.6% | -$619K |
|
|
HZNP
225
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $97.2M | 0.07% |
1,055,724
+446,215
| +73% | +$41.1M |
|