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 | |
|---|---|---|---|---|---|---|
276
Pacira BioSciences
PCRX
$1.19B
| $65.7M | 0.06% |
1,126,100
+447
| +0% | +$26.1K |
|
|
BCPC
277
Balchem Corporation
BCPC
$5.23B
| $65.4M | 0.06% |
503,784
+381
| +0.1% | +$49.4K |
|
278
Sony
SONY
$165B
| $65.3M | 0.06% |
3,991,860
+71,110
| +2% | +$1.16M |
|
279
Hain Celestial
HAIN
$164M
| $64.3M | 0.06% |
2,710,225
-353,484
| -12% | -$8.39M |
|
280
Americold
COLD
$3.98B
| $64M | 0.06% |
2,131,693
-22,748
| -1% | -$683K |
|
281
Bloom Energy
BE
$13.4B
| $64M | 0.06% |
3,878,130
+37,418
| +1% | +$617K |
|
282
Alexandria Real Estate Equities
ARE
$14.5B
| $64M | 0.06% |
441,168
-13,412
| -3% | -$1.95M |
|
283
Plains All American Pipeline
PAA
$12.1B
| $63.4M | 0.06% |
6,453,773
-863,319
| -12% | -$8.48M |
|
284
WIX.com
WIX
$8.52B
| $63.2M | 0.06% |
963,970
+117,405
| +14% | +$7.7M |
|
285
Toll Brothers
TOL
$14.2B
| $62.6M | 0.06% |
1,403,167
+20,792
| +2% | +$927K |
|
286
argenx
ARGX
$45.9B
| $62.5M | 0.06% |
165,086
-59,418
| -26% | -$22.5M |
|
287
GATX Corp
GATX
$5.97B
| $62M | 0.06% |
658,746
+3,003
| +0.5% | +$283K |
|
|
B
288
Barrick Mining Corporation
B
$48.5B
| $61.6M | 0.06% |
3,481,009
+2,684,557
| +337% | +$47.5M |
|
|
ENV
289
DELISTED
ENVESTNET, INC.
ENV
| $61.5M | 0.06% |
1,166,105
+1,821
| +0.2% | +$96.1K |
|
290
DTE Energy
DTE
$28.4B
| $61.4M | 0.06% |
484,570
-12,819
| -3% | -$1.62M |
|
291
Zurn Elkay Water Solutions
ZWS
$7.71B
| $60.4M | 0.06% |
2,216,644
+385,498
| +21% | +$10.5M |
|
292
Elastic
ESTC
$9.21B
| $59.7M | 0.06% |
882,519
-675,060
| -43% | -$45.7M |
|
293
IDEX
IEX
$12.4B
| $59.4M | 0.06% |
326,919
+2,813
| +0.9% | +$511K |
|
|
MODN
294
DELISTED
MODEL N, INC.
MODN
| $59.1M | 0.06% |
2,309,885
+5,827
| +0.3% | +$149K |
|
295
Brookfield Infrastructure Partners
BIP
$14.1B
| $57.6M | 0.05% |
1,506,325
+295,000
| +24% | +$11.3M |
|
296
Marriott International Class A Common Stock
MAR
$71.9B
| $57.4M | 0.05% |
422,151
-41,333
| -9% | -$5.62M |
|
297
Wingstop
WING
$8.65B
| $57.4M | 0.05% |
767,262
+478,338
| +166% | +$35.8M |
|
298
Gray Television
GTN
$625M
| $57.3M | 0.05% |
3,393,083
+64,368
| +2% | +$1.09M |
|
|
WWE
299
DELISTED
World Wrestling Entertainment
WWE
| $57.1M | 0.05% |
913,102
-33,979
| -4% | -$2.12M |
|
|
EDR
300
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $56.9M | 0.05% |
2,769,832
+257,768
| +10% | +$5.3M |
|