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 | |
|---|---|---|---|---|---|---|
251
Maravai LifeSciences
MRVI
$363M
| $76.9M | 0.07% |
2,707,875
+277,260
| +11% | +$7.88M |
|
252
Liberty Media Series C
FWONK
$25.2B
| $75.7M | 0.07% |
1,234,008
-41,881
| -3% | -$2.57M |
|
253
American Electric Power
AEP
$57.8B
| $74.9M | 0.07% |
780,980
+303,160
| +63% | +$29.1M |
|
254
Iridium Communications
IRDM
$2.67B
| $74.2M | 0.07% |
1,974,239
+1,272
| +0.1% | +$47.8K |
|
255
Martin Marietta Materials
MLM
$37.5B
| $73.8M | 0.07% |
246,678
+1,601
| +0.7% | +$479K |
|
256
Bio-Techne
TECH
$8.46B
| $73.7M | 0.07% |
850,640
+22,804
| +3% | +$1.98M |
|
|
SUM
257
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $73.7M | 0.07% |
3,216,589
-7
| -0% | -$160 |
|
|
HEES
258
DELISTED
H&E Equipment Services
HEES
| $73.3M | 0.07% |
2,528,878
+691
| +0% | +$20K |
|
259
Exelon
EXC
$43.9B
| $73.2M | 0.07% |
1,615,983
-36,424
| -2% | -$1.65M |
|
260
Costco
COST
$427B
| $72.6M | 0.07% |
151,535
-17,318
| -10% | -$8.3M |
|
261
Oneok
OKE
$45.7B
| $72.1M | 0.07% |
1,298,501
-179,697
| -12% | -$9.97M |
|
262
Hamilton Lane
HLNE
$6.36B
| $72M | 0.07% |
1,071,630
+209,377
| +24% | +$14.1M |
|
263
Arch Capital
ACGL
$34.1B
| $70.7M | 0.07% |
1,554,730
-91,268
| -6% | -$4.15M |
|
|
MNTV
264
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $70.7M | 0.07% |
8,028,485
-76,609
| -0.9% | -$674K |
|
265
ArcelorMittal
MT
$26B
| $70.2M | 0.07% |
3,104,506
-21,836
| -0.7% | -$493K |
|
266
PJT Partners
PJT
$4.38B
| $69.6M | 0.06% |
990,558
+1,484
| +0.2% | +$104K |
|
267
CRH
CRH
$75.4B
| $69.2M | 0.06% |
1,987,755
-79,497
| -4% | -$2.77M |
|
268
Certara
CERT
$1.69B
| $68.9M | 0.06% |
3,208,860
+7,965
| +0.2% | +$171K |
|
269
Canadian Imperial Bank of Commerce
CM
$72.8B
| $68.8M | 0.06% |
1,418,324
+205,994
| +17% | +$10M |
|
|
DCP
270
DELISTED
DCP Midstream, LP
DCP
| $67.8M | 0.06% |
2,292,265
-601,300
| -21% | -$17.8M |
|
|
CNH
271
CNH Industrial
CNH
$14.3B
| $67.7M | 0.06% |
5,843,078
-64,971
| -1% | -$753K |
|
272
Trupanion
TRUP
$1.9B
| $66.3M | 0.06% |
1,100,728
+933
| +0.1% | +$56.2K |
|
273
Azenta
AZTA
$1.39B
| $66.3M | 0.06% |
919,381
+862
| +0.1% | +$62.2K |
|
274
Petco
WOOF
$1.03B
| $65.8M | 0.06% |
4,461,290
+28,596
| +0.6% | +$422K |
|
275
Sphere Entertainment
SPHR
$1.76B
| $65.7M | 0.06% |
1,248,304
-27,961
| -2% | -$1.47M |
|