ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
-15.69%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$107B
AUM Growth
-$25.8B
(-19%)
Cap. Flow
-$2.54B
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
812
New
28
Increased
337
Reduced
327
Closed
51
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$416M |
| 2 |
Stryker
SYK
|
$380M |
| 3 |
S&P Global
SPGI
|
$147M |
| 4 |
Snowflake
SNOW
|
$139M |
| 5 |
Walt Disney
DIS
|
$122M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$521M |
| 2 |
Alibaba
BABA
|
$317M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$287M |
| 4 |
Salesforce
CRM
|
$259M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$256M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Healthcare | 18.4% |
| 3 | Financials | 11.73% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Keysight
KEYS
$28.9B
| $88M | 0.08% |
638,637
-51,694
| -7% | -$7.13M |
|
|
ATVI
227
DELISTED
Activision Blizzard Inc.
ATVI
| $87.4M | 0.08% |
1,122,399
+11,011
| +1% | +$857K |
|
|
BKI
228
DELISTED
Black Knight, Inc. Common Stock
BKI
| $87.3M | 0.08% |
1,335,429
-30,099
| -2% | -$1.97M |
|
229
Fiserv
FI
$73.4B
| $86.9M | 0.08% |
977,113
+6,448
| +0.7% | +$574K |
|
230
Truist Financial
TFC
$60B
| $86.8M | 0.08% |
1,829,870
-231,892
| -11% | -$11M |
|
|
AZPN
231
DELISTED
Aspen Technology Inc
AZPN
| $85.9M | 0.08% |
+467,805
| New | +$85.9M |
|
232
NCR Voyix
VYX
$1.84B
| $85.6M | 0.08% |
4,484,624
+105,650
| +2% | +$2.02M |
|
233
GXO Logistics
GXO
$6.02B
| $85.4M | 0.08% |
1,972,595
-18,279
| -0.9% | -$791K |
|
234
Lyft
LYFT
$6.91B
| $85.1M | 0.08% |
6,411,837
-59,135
| -0.9% | -$785K |
|
|
CHX
235
DELISTED
ChampionX
CHX
| $85M | 0.08% |
4,280,028
+5,449
| +0.1% | +$108K |
|
236
Shoals Technologies Group
SHLS
$1.2B
| $84.7M | 0.08% |
5,140,240
-114,585
| -2% | -$1.89M |
|
237
Lattice Semiconductor
LSCC
$9.05B
| $84M | 0.08% |
1,732,210
+1,220
| +0.1% | +$59.2K |
|
238
Expedia Group
EXPE
$26.6B
| $83.9M | 0.08% |
884,908
-93,821
| -10% | -$8.9M |
|
239
Intercontinental Exchange
ICE
$99.8B
| $83.6M | 0.08% |
889,262
+343,133
| +63% | +$32.3M |
|
240
Allegro MicroSystems
ALGM
$5.66B
| $83.6M | 0.08% |
4,041,136
+11,190
| +0.3% | +$232K |
|
241
Cohen & Steers
CNS
$3.7B
| $83.3M | 0.08% |
1,310,245
-24,500
| -2% | -$1.56M |
|
242
Plains GP Holdings
PAGP
$3.64B
| $83M | 0.08% |
8,045,812
+2,154,105
| +37% | +$22.2M |
|
243
Qualcomm
QCOM
$172B
| $82.7M | 0.08% |
647,765
-70,609
| -10% | -$9.02M |
|
244
Sprout Social
SPT
$891M
| $80.9M | 0.08% |
1,392,973
+168,083
| +14% | +$9.76M |
|
|
DISH
245
DELISTED
DISH Network Corp.
DISH
| $80.6M | 0.08% |
4,497,699
-32,654
| -0.7% | -$585K |
|
246
Cactus
WHD
$2.93B
| $80.6M | 0.08% |
2,002,158
+1,299
| +0.1% | +$52.3K |
|
247
OneMain Financial
OMF
$7.31B
| $80.4M | 0.08% |
2,151,463
-345,577
| -14% | -$12.9M |
|
248
Fortinet
FTNT
$60.4B
| $80.1M | 0.07% |
1,415,804
+214
| +0% | +$12.1K |
|
249
Bank of New York Mellon
BK
$73.1B
| $77.5M | 0.07% |
1,858,702
-738,977
| -28% | -$30.8M |
|
250
Burlington
BURL
$18.4B
| $77.4M | 0.07% |
568,062
+2,553
| +0.5% | +$348K |
|