ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+4.52%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$123B
AUM Growth
-$3.77B
(-3%)
Cap. Flow
-$6.44B
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
750
New
41
Increased
189
Reduced
425
Closed
37
Top Buys
| 1 |
Airbnb
ABNB
|
$340M |
| 2 |
TE Connectivity
TEL
|
$243M |
| 3 |
Chipotle Mexican Grill
CMG
|
$183M |
| 4 |
Tesla
TSLA
|
$159M |
| 5 |
Spotify
SPOT
|
$143M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$438M |
| 2 |
Apollo Global Management
APO
|
$411M |
| 3 |
Netflix
NFLX
|
$300M |
| 4 |
Adobe
ADBE
|
$283M |
| 5 |
NextEra Energy, Inc.
NEE
|
$263M |
Sector Composition
| 1 | Technology | 28.09% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Micron Technology
MU
$147B
| $120M | 0.1% |
1,431,434
-31,640
| -2% | -$2.66M |
|
202
Fortis
FTS
$24.8B
| $120M | 0.1% |
2,892,968
-67,737
| -2% | -$2.82M |
|
203
Otis Worldwide
OTIS
$34.1B
| $120M | 0.1% |
1,298,514
-28,405
| -2% | -$2.63M |
|
204
Dynatrace
DT
$15.1B
| $120M | 0.1% |
2,207,192
+175,047
| +9% | +$9.51M |
|
205
HDFC Bank
HDB
$361B
| $120M | 0.1% |
1,874,329
-18,307
| -1% | -$1.17M |
|
206
Scotiabank
BNS
$78.8B
| $119M | 0.1% |
2,218,646
-48,088
| -2% | -$2.58M |
|
|
PYCR
207
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $119M | 0.1% |
6,386,128
+47,007
| +0.7% | +$873K |
|
208
Lattice Semiconductor
LSCC
$9.05B
| $118M | 0.1% |
2,089,923
-97,572
| -4% | -$5.53M |
|
209
Crown Holdings
CCK
$11B
| $118M | 0.1% |
1,421,951
-200,328
| -12% | -$16.6M |
|
210
Copart
CPRT
$47B
| $116M | 0.09% |
2,014,389
-60,938
| -3% | -$3.5M |
|
211
Cohen & Steers
CNS
$3.7B
| $115M | 0.09% |
1,249,806
| – | – |
|
212
O'Reilly Automotive
ORLY
$89B
| $115M | 0.09% |
1,455,315
+24,060
| +2% | +$1.9M |
|
213
MGIC Investment
MTG
$6.55B
| $115M | 0.09% |
4,832,677
-167,614
| -3% | -$3.97M |
|
214
Varonis Systems
VRNS
$6.28B
| $114M | 0.09% |
2,569,276
-473,531
| -16% | -$21M |
|
215
APi Group
APG
$14.5B
| $114M | 0.09% |
4,750,454
-228
| -0% | -$5.47K |
|
216
First Horizon
FHN
$11.3B
| $113M | 0.09% |
5,626,107
-1,377,984
| -20% | -$27.8M |
|
217
Plains GP Holdings
PAGP
$3.64B
| $113M | 0.09% |
6,152,201
+646,130
| +12% | +$11.9M |
|
218
Eastman Chemical
EMN
$7.93B
| $112M | 0.09% |
1,229,707
+209,075
| +20% | +$19.1M |
|
219
Global Payments
GPN
$21.3B
| $112M | 0.09% |
995,487
+258,179
| +35% | +$28.9M |
|
220
Baker Hughes
BKR
$44.9B
| $111M | 0.09% |
2,707,639
-4,296,179
| -61% | -$176M |
|
|
HES
221
DELISTED
Hess
HES
| $111M | 0.09% |
832,582
-15,005
| -2% | -$2M |
|
222
Houlihan Lokey
HLI
$13.9B
| $110M | 0.09% |
635,360
-205,022
| -24% | -$35.6M |
|
223
Wintrust Financial
WTFC
$9.34B
| $108M | 0.09% |
865,409
+253,050
| +41% | +$31.6M |
|
224
American Homes 4 Rent
AMH
$12.9B
| $106M | 0.09% |
2,821,944
+588,302
| +26% | +$22M |
|
225
Idexx Laboratories
IDXX
$51.4B
| $104M | 0.08% |
252,128
-90,976
| -27% | -$37.6M |
|