ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+10.15%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$105B
AUM Growth
+$105B
(+3.4%)
Cap. Flow
-$3.2B
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
760
New
25
Increased
298
Reduced
324
Closed
49
Top Buys
| 1 |
Monster Beverage
MNST
|
$401M |
| 2 |
NextEra Energy, Inc.
NEE
|
$242M |
| 3 |
Eli Lilly
LLY
|
$229M |
| 4 |
Capital One
COF
|
$194M |
| 5 |
Diageo
DEO
|
$157M |
Top Sells
| 1 |
Bank of America
BAC
|
$471M |
| 2 |
Advance Auto Parts
AAP
|
$287M |
| 3 |
Apple
AAPL
|
$226M |
| 4 |
TE Connectivity
TEL
|
$223M |
| 5 |
UnitedHealth
UNH
|
$189M |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Healthcare | 17.02% |
| 3 | Industrials | 11.33% |
| 4 | Financials | 11.24% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ArcelorMittal
MT
$25.4B
| $103M | 0.1% |
3,417,606
+284,253
| +9% | +$8.56M |
|
202
Houlihan Lokey
HLI
$14B
| $103M | 0.1% |
1,175,066
+139,895
| +14% | +$12.2M |
|
|
ATVI
203
DELISTED
Activision Blizzard Inc.
ATVI
| $101M | 0.1% |
1,181,426
-1,328
| -0.1% | -$114K |
|
204
Noble Corp
NE
$4.58B
| $101M | 0.1% |
2,551,493
+1,045,440
| +69% | +$41.3M |
|
205
Mercado Libre
MELI
$125B
| $99.8M | 0.1% |
75,732
+28
| +0% | +$36.9K |
|
206
Danaher
DHR
$147B
| $99M | 0.09% |
392,908
+4
| +0% | +$1.01K |
|
207
Gilead Sciences
GILD
$140B
| $98.4M | 0.09% |
1,185,872
-6,511
| -0.5% | -$540K |
|
208
Match Group
MTCH
$8.98B
| $98.3M | 0.09% |
2,561,587
+271,196
| +12% | +$10.4M |
|
209
Western Digital
WDC
$27.9B
| $98.1M | 0.09% |
2,604,828
+208,500
| +9% | +$7.85M |
|
210
Vistra
VST
$64.1B
| $95.9M | 0.09% |
3,995,706
-45,492
| -1% | -$1.09M |
|
211
Constellation Energy
CEG
$96.2B
| $95M | 0.09% |
1,210,028
+296,261
| +32% | +$23.3M |
|
212
Five Below
FIVE
$8B
| $94.5M | 0.09% |
458,743
-5,433
| -1% | -$1.12M |
|
213
Expedia Group
EXPE
$26.6B
| $94.4M | 0.09% |
972,553
-11,139
| -1% | -$1.08M |
|
214
Burlington
BURL
$18.3B
| $94.3M | 0.09% |
466,628
-1
| -0% | -$202 |
|
215
Liberty Media Series C
FWONK
$25B
| $94M | 0.09% |
1,256,379
+14,088
| +1% | +$1.05M |
|
216
Micron Technology
MU
$133B
| $93.8M | 0.09% |
1,553,920
+1,030,883
| +197% | +$62.2M |
|
217
Certara
CERT
$1.74B
| $93.5M | 0.09% |
3,877,794
+626,394
| +19% | +$15.1M |
|
218
HealthEquity
HQY
$7.72B
| $93.5M | 0.09% |
1,592,430
+454,245
| +40% | +$26.7M |
|
|
HES
219
DELISTED
Hess
HES
| $93.5M | 0.09% |
706,367
-20,701
| -3% | -$2.74M |
|
220
Constellation Brands
STZ
$28.5B
| $93.4M | 0.09% |
413,310
+218
| +0.1% | +$49.2K |
|
221
Varonis Systems
VRNS
$6.61B
| $93.2M | 0.09% |
3,583,900
+71,976
| +2% | +$1.87M |
|
222
SBA Communications
SBAC
$22B
| $91.3M | 0.09% |
349,843
+36,162
| +12% | +$9.44M |
|
|
EDR
223
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $91M | 0.09% |
3,800,906
+239,031
| +7% | +$5.72M |
|
|
SUM
224
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $90.9M | 0.09% |
3,191,251
-25,333
| -0.8% | -$722K |
|
225
Qualcomm
QCOM
$173B
| $89.8M | 0.09% |
703,562
+15,342
| +2% | +$1.96M |
|