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 | |
|---|---|---|---|---|---|---|
|
NEWR
201
DELISTED
New Relic, Inc.
NEWR
| $132M | 0.09% |
1,836,546
-325
| -0% | -$23.3K |
|
202
Maravai LifeSciences
MRVI
$334M
| $130M | 0.09% |
2,654,526
+55,397
| +2% | +$2.72M |
|
203
Live Nation Entertainment
LYV
$37.4B
| $128M | 0.09% |
1,408,141
-2,232
| -0.2% | -$203K |
|
204
Capital One
COF
$140B
| $126M | 0.09% |
778,999
+36,421
| +5% | +$5.9M |
|
205
Carvana
CVNA
$49.8B
| $126M | 0.09% |
418,222
-106,261
| -20% | -$32M |
|
206
EQT Corp
EQT
$32.2B
| $122M | 0.09% |
5,973,035
-478,760
| -7% | -$9.8M |
|
|
BHVN
207
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $121M | 0.09% |
871,776
-2,538
| -0.3% | -$353K |
|
208
Equitable Holdings
EQH
$15.8B
| $121M | 0.09% |
4,066,479
+133,696
| +3% | +$3.96M |
|
209
Targa Resources
TRGP
$35.2B
| $118M | 0.08% |
2,388,115
-16,000
| -0.7% | -$787K |
|
210
Eli Lilly
LLY
$658B
| $117M | 0.08% |
504,631
-21,197
| -4% | -$4.9M |
|
211
Elevance Health
ELV
$72.4B
| $116M | 0.08% |
312,030
+13,390
| +4% | +$4.99M |
|
212
SBA Communications
SBAC
$21.5B
| $115M | 0.08% |
348,293
-3,312
| -0.9% | -$1.09M |
|
213
Teledyne Technologies
TDY
$25.3B
| $115M | 0.08% |
266,891
+14,052
| +6% | +$6.04M |
|
|
MMP
214
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $113M | 0.08% |
2,489,914
-81,791
| -3% | -$3.73M |
|
215
Lattice Semiconductor
LSCC
$9B
| $111M | 0.08% |
1,723,858
-4,385
| -0.3% | -$283K |
|
216
APi Group
APG
$14.3B
| $111M | 0.08% |
5,470,858
+473,908
| +9% | +$9.64M |
|
217
Illinois Tool Works
ITW
$76.2B
| $110M | 0.08% |
530,156
+21,950
| +4% | +$4.54M |
|
218
Cohen & Steers
CNS
$3.61B
| $109M | 0.08% |
1,302,645
-13,205
| -1% | -$1.11M |
|
219
Allegro MicroSystems
ALGM
$5.46B
| $108M | 0.08% |
3,394,487
-8,515
| -0.3% | -$272K |
|
220
Murphy USA
MUSA
$7.14B
| $108M | 0.08% |
647,642
+29,257
| +5% | +$4.89M |
|
221
Health Catalyst
HCAT
$230M
| $108M | 0.08% |
2,159,896
+226,177
| +12% | +$11.3M |
|
222
Keysight
KEYS
$28.2B
| $108M | 0.08% |
657,166
-50,928
| -7% | -$8.37M |
|
223
ServiceNow
NOW
$189B
| $108M | 0.08% |
173,502
+5,409
| +3% | +$3.37M |
|
224
AutoZone
AZO
$70.1B
| $108M | 0.08% |
63,402
+1,260
| +2% | +$2.14M |
|
|
NUAN
225
DELISTED
Nuance Communications, Inc.
NUAN
| $107M | 0.08% |
1,941,298
-3,591,691
| -65% | -$198M |
|