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 | |
|---|---|---|---|---|---|---|
351
Sensient Technologies
SXT
$4.79B
| $40.3M | 0.04% |
500,728
-16,735
| -3% | -$1.35M |
|
|
HES
352
DELISTED
Hess
HES
| $40.3M | 0.04% |
+380,226
| New | +$40.3M |
|
353
Starwood Property Trust
STWD
$7.56B
| $40.1M | 0.04% |
1,918,669
-118,386
| -6% | -$2.47M |
|
354
GE Aerospace
GE
$296B
| $40.1M | 0.04% |
1,010,351
-1,228,356
| -55% | -$48.7M |
|
355
Stanley Black & Decker
SWK
$12.1B
| $39.5M | 0.04% |
376,809
+8,854
| +2% | +$928K |
|
356
MGIC Investment
MTG
$6.55B
| $39.4M | 0.04% |
3,129,221
-27,052
| -0.9% | -$341K |
|
357
Synopsys
SNPS
$111B
| $39.3M | 0.04% |
129,297
-16,391
| -11% | -$4.98M |
|
358
Alaska Air
ALK
$7.28B
| $39.1M | 0.04% |
976,771
-98,734
| -9% | -$3.95M |
|
|
LSXMA
359
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $38.3M | 0.04% |
1,448,101
-52,591
| -4% | -$1.39M |
|
360
Hayward Holdings
HAYW
$3.52B
| $37.9M | 0.04% |
2,632,394
+13,270
| +0.5% | +$191K |
|
361
SentinelOne
S
$6.25B
| $37.8M | 0.04% |
1,620,390
+377,667
| +30% | +$8.81M |
|
362
Sun Communities
SUI
$16.2B
| $37.5M | 0.04% |
235,555
-9,474
| -4% | -$1.51M |
|
363
Fifth Third Bancorp
FITB
$30.2B
| $37.5M | 0.04% |
1,116,629
-67,458
| -6% | -$2.27M |
|
364
CryoPort
CYRX
$518M
| $37.5M | 0.04% |
1,210,460
+3,016
| +0.2% | +$93.4K |
|
365
Synchrony
SYF
$28.1B
| $37.4M | 0.03% |
1,354,198
-2,458,592
| -64% | -$67.9M |
|
|
366
Alibaba
BABA
$323B
| $37.4M | 0.03% |
328,982
-2,788,130
| -89% | -$317M |
|
367
Mettler-Toledo International
MTD
$26.9B
| $37.4M | 0.03% |
32,548
+712
| +2% | +$818K |
|
368
Clarivate
CLVT
$2.96B
| $37.1M | 0.03% |
2,676,293
-83,042
| -3% | -$1.15M |
|
|
AVGOP
369
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $36.9M | 0.03% |
24,569
-5,277
| -18% | -$7.93M |
|
370
CBRE Group
CBRE
$48.9B
| $36.9M | 0.03% |
500,888
| – | – |
|
371
STAAR Surgical
STAA
$1.38B
| $36.8M | 0.03% |
518,537
+113,848
| +28% | +$8.08M |
|
372
Trane Technologies
TT
$92.1B
| $36.1M | 0.03% |
278,227
-35,343
| -11% | -$4.59M |
|
373
Blue Owl Capital
OWL
$11.6B
| $36.1M | 0.03% |
3,599,600
+1,088,698
| +43% | +$10.9M |
|
374
CareDx
CDNA
$736M
| $35.6M | 0.03% |
1,656,472
+2,978
| +0.2% | +$64K |
|
375
Weyerhaeuser
WY
$18.9B
| $35.6M | 0.03% |
1,074,120
-10,478
| -1% | -$347K |
|