ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
-3.09%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$104B
AUM Growth
+$104B
(-6.2%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
724
New
29
Increased
226
Reduced
372
Closed
37
Top Buys
| 1 |
Union Pacific
UNP
|
$438M |
| 2 |
Sempra
SRE
|
$431M |
| 3 |
T-Mobile US
TMUS
|
$290M |
| 4 |
Gilead Sciences
GILD
|
$218M |
| 5 |
Target
TGT
|
$187M |
Top Sells
| 1 |
RTX Corp
RTX
|
$382M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$275M |
| 3 |
NVIDIA
NVDA
|
$217M |
| 4 |
Apple
AAPL
|
$203M |
| 5 |
Verizon
VZ
|
$203M |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 11.49% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEES
201
DELISTED
H&E Equipment Services
HEES
| $110M | 0.11% |
2,558,084
+5,156
| +0.2% | +$223K |
|
202
CAE Inc
CAE
$8.54B
| $110M | 0.11% |
4,717,835
+538,838
| +13% | +$12.6M |
|
203
Liberty Media Series C
FWONK
$24.8B
| $108M | 0.1% |
1,739,940
+264,296
| +18% | +$16.5M |
|
204
Matador Resources
MTDR
$6.11B
| $108M | 0.1% |
1,813,424
+173,063
| +11% | +$10.3M |
|
205
Everest Group
EG
$14.6B
| $106M | 0.1% |
286,190
+150,032
| +110% | +$55.8M |
|
206
DocuSign
DOCU
$15.3B
| $106M | 0.1% |
2,527,336
-277,390
| -10% | -$11.7M |
|
207
Plains All American Pipeline
PAA
$12.3B
| $105M | 0.1% |
6,849,253
-129,080
| -2% | -$1.98M |
|
208
Integra LifeSciences
IART
$1.15B
| $105M | 0.1% |
2,741,922
-18,672
| -0.7% | -$713K |
|
209
Cactus
WHD
$2.74B
| $104M | 0.1% |
2,071,493
-17,332
| -0.8% | -$870K |
|
210
Illinois Tool Works
ITW
$76.2B
| $104M | 0.1% |
450,817
-1,661
| -0.4% | -$383K |
|
211
Five Below
FIVE
$8.26B
| $103M | 0.1% |
641,128
+105,624
| +20% | +$17M |
|
212
Intercontinental Exchange
ICE
$99.8B
| $102M | 0.1% |
929,007
+127,662
| +16% | +$14M |
|
|
AZPN
213
DELISTED
Aspen Technology Inc
AZPN
| $102M | 0.1% |
498,281
-196
| -0% | -$40K |
|
214
Copart
CPRT
$46.7B
| $102M | 0.1% |
2,359,812
+1,207,131
| +105% | +$52M |
|
215
BWX Technologies
BWXT
$14.6B
| $101M | 0.1% |
1,347,912
+52,462
| +4% | +$3.93M |
|
216
Shopify
SHOP
$181B
| $101M | 0.1% |
1,851,704
+202,704
| +12% | +$11.1M |
|
217
WIX.com
WIX
$7.94B
| $99.8M | 0.1% |
1,086,704
+329,561
| +44% | +$30.3M |
|
218
APi Group
APG
$14.3B
| $98.9M | 0.1% |
3,812,304
-204,278
| -5% | -$5.3M |
|
219
Iridium Communications
IRDM
$2.6B
| $98.7M | 0.09% |
2,169,539
+105,454
| +5% | +$4.8M |
|
220
Live Nation Entertainment
LYV
$37.4B
| $98.7M | 0.09% |
1,188,160
-102,768
| -8% | -$8.53M |
|
221
Teledyne Technologies
TDY
$25.3B
| $98.5M | 0.09% |
241,115
-79,995
| -25% | -$32.7M |
|
222
Expedia Group
EXPE
$26.1B
| $97.9M | 0.09% |
949,423
+18,471
| +2% | +$1.9M |
|
223
Martin Marietta Materials
MLM
$36.7B
| $96.9M | 0.09% |
236,085
-1,475
| -0.6% | -$605K |
|
224
MGIC Investment
MTG
$6.45B
| $95.9M | 0.09% |
5,746,652
-20,281
| -0.4% | -$338K |
|
|
SUM
225
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $95.3M | 0.09% |
3,061,137
+34,100
| +1% | +$1.06M |
|