ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+9.64%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$147B
AUM Growth
+$147B
(+4.7%)
Cap. Flow
-$3.11B
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
830
New
44
Increased
320
Reduced
346
Closed
43
Top Buys
| 1 |
Nike
NKE
|
$933M |
| 2 |
Intuitive Surgical
ISRG
|
$589M |
| 3 |
PayPal
PYPL
|
$499M |
| 4 |
Netflix
NFLX
|
$342M |
| 5 |
CrowdStrike
CRWD
|
$280M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.5B |
| 2 |
Ecolab
ECL
|
$692M |
| 3 |
Akamai
AKAM
|
$396M |
| 4 |
Apple
AAPL
|
$369M |
| 5 |
AB InBev
BUD
|
$354M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Healthcare | 15.03% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Industrials | 10.58% |
| 5 | Financials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SBA Communications
SBAC
$21.5B
| $133M | 0.09% |
342,488
-5,805
| -2% | -$2.26M |
|
202
Illinois Tool Works
ITW
$76.2B
| $133M | 0.09% |
539,824
+9,668
| +2% | +$2.39M |
|
203
Lattice Semiconductor
LSCC
$9B
| $133M | 0.09% |
1,725,594
+1,736
| +0.1% | +$134K |
|
204
WIX.com
WIX
$7.95B
| $132M | 0.09% |
839,093
+62,467
| +8% | +$9.86M |
|
205
Charter Communications
CHTR
$35.7B
| $130M | 0.09% |
199,898
+2,694
| +1% | +$1.76M |
|
206
Teledyne Technologies
TDY
$25.3B
| $127M | 0.09% |
291,716
+24,825
| +9% | +$10.8M |
|
|
SUM
207
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $127M | 0.09% |
3,162,828
+154,719
| +5% | +$6.21M |
|
208
OneMain Financial
OMF
$7.29B
| $126M | 0.09% |
2,512,367
+48,641
| +2% | +$2.43M |
|
209
ServiceNow
NOW
$189B
| $126M | 0.09% |
193,519
+20,017
| +12% | +$13M |
|
|
CTXS
210
DELISTED
Citrix Systems Inc
CTXS
| $126M | 0.09% |
1,327,454
-2,312,001
| -64% | -$219M |
|
211
Ross Stores
ROST
$49.4B
| $125M | 0.09% |
1,096,377
+148,213
| +16% | +$16.9M |
|
212
Fortinet
FTNT
$58.6B
| $125M | 0.09% |
347,264
-8,472
| -2% | -$3.04M |
|
213
Mercado Libre
MELI
$120B
| $124M | 0.08% |
92,126
+5,544
| +6% | +$7.48M |
|
214
Hain Celestial
HAIN
$164M
| $123M | 0.08% |
2,896,189
+677,747
| +31% | +$28.9M |
|
215
Allegro MicroSystems
ALGM
$5.46B
| $123M | 0.08% |
3,397,910
+3,423
| +0.1% | +$124K |
|
216
PagerDuty
PD
$1.41B
| $123M | 0.08% |
3,533,300
-13,422
| -0.4% | -$466K |
|
217
Cohen & Steers
CNS
$3.61B
| $123M | 0.08% |
1,327,145
+24,500
| +2% | +$2.27M |
|
218
GE Aerospace
GE
$292B
| $122M | 0.08% |
1,291,267
-90,328
| -7% | -$8.53M |
|
219
AMC Networks
AMCX
$317M
| $122M | 0.08% |
3,530,969
-361,272
| -9% | -$12.4M |
|
220
Equitable Holdings
EQH
$15.8B
| $121M | 0.08% |
3,704,679
-361,800
| -9% | -$11.9M |
|
221
Murphy USA
MUSA
$7.14B
| $121M | 0.08% |
604,914
-42,728
| -7% | -$8.51M |
|
|
BHVN
222
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $120M | 0.08% |
872,570
+794
| +0.1% | +$109K |
|
223
Hasbro
HAS
$11.1B
| $117M | 0.08% |
1,152,656
+112,309
| +11% | +$11.4M |
|
224
Resideo Technologies
REZI
$5B
| $116M | 0.08% |
4,458,863
+1,008,122
| +29% | +$26.2M |
|
225
Marsh & McLennan
MMC
$101B
| $116M | 0.08% |
666,605
+10,284
| +2% | +$1.79M |
|