ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
-4.98%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$133B
AUM Growth
-$13.7B
(-9.4%)
Cap. Flow
-$3.66B
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
829
New
42
Increased
326
Reduced
343
Closed
46
Top Buys
| 1 |
S&P Global
SPGI
|
$907M |
| 2 |
Intel
INTC
|
$797M |
| 3 |
DexCom
DXCM
|
$508M |
| 4 |
Unity
U
|
$421M |
| 5 |
PayPal
PYPL
|
$396M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.06B |
| 2 |
Home Depot
HD
|
$1.05B |
| 3 |
Apple
AAPL
|
$711M |
| 4 |
Booking.com
BKNG
|
$426M |
| 5 |
Ulta Beauty
ULTA
|
$349M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Healthcare | 16.29% |
| 3 | Financials | 11.24% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Hayward Holdings
HAYW
$3.52B
| $43.5M | 0.03% |
2,619,124
+8,773
| +0.3% | +$146K |
|
377
Molina Healthcare
MOH
$9.47B
| $43.5M | 0.03% |
130,398
-1,055
| -0.8% | -$352K |
|
378
Sensient Technologies
SXT
$4.79B
| $43.4M | 0.03% |
517,463
-7,366
| -1% | -$618K |
|
379
Goodyear
GT
$2.43B
| $43.4M | 0.03% |
3,036,983
-648,438
| -18% | -$9.27M |
|
380
Sun Communities
SUI
$16.2B
| $43M | 0.03% |
245,029
-2,195
| -0.9% | -$385K |
|
381
MGIC Investment
MTG
$6.55B
| $42.8M | 0.03% |
3,156,273
-16,195
| -0.5% | -$219K |
|
382
Euronet Worldwide
EEFT
$3.74B
| $42.7M | 0.03% |
328,184
+38,600
| +13% | +$5.02M |
|
383
CryoPort
CYRX
$518M
| $42.2M | 0.03% |
1,207,444
+216,590
| +22% | +$7.56M |
|
384
Tradeweb Markets
TW
$25.4B
| $41.8M | 0.03% |
475,358
-16
| -0% | -$1.41K |
|
385
Reynolds Consumer Products
REYN
$5B
| $41.2M | 0.03% |
1,405,115
-9,119
| -0.6% | -$268K |
|
386
Weyerhaeuser
WY
$18.9B
| $41.1M | 0.03% |
1,084,598
-10,422
| -1% | -$395K |
|
|
PBFX
387
DELISTED
PBF LOGISTICS LP
PBFX
| $40.7M | 0.03% |
2,903,250
-33,936
| -1% | -$476K |
|
|
PENG
388
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $40.4M | 0.03% |
1,563,323
+824,701
| +112% | +$21.3M |
|
|
SAIL
389
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $40.4M | 0.03% |
+788,883
| New | +$40.4M |
|
|
CEQP
390
DELISTED
Crestwood Equity Partners LP
CEQP
| $39.3M | 0.03% |
1,314,818
+633,000
| +93% | +$18.9M |
|
391
Owens Corning
OC
$13B
| $38.6M | 0.03% |
421,571
+1,772
| +0.4% | +$162K |
|
392
Curtiss-Wright
CW
$18.1B
| $38.2M | 0.03% |
254,515
-2,603
| -1% | -$391K |
|
393
Topgolf Callaway Brands
MODG
$1.7B
| $38.1M | 0.03% |
1,626,787
| – | – |
|
394
Leslie's
LESL
$64.6M
| $37.9M | 0.03% |
1,958,973
| – | – |
|
395
Genesis Energy
GEL
$2.03B
| $37.7M | 0.03% |
3,220,226
-22,900
| -0.7% | -$268K |
|
396
Chewy
CHWY
$17.5B
| $36.9M | 0.03% |
903,653
-461,894
| -34% | -$18.8M |
|
397
Zeta Global
ZETA
$4.5B
| $36.7M | 0.03% |
2,881,110
+10,300
| +0.4% | +$131K |
|
398
Carvana
CVNA
$50.9B
| $36.2M | 0.03% |
303,386
-149,847
| -33% | -$17.9M |
|
|
KKR.PRC
399
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $35.7M | 0.03% |
480,708
-29,203
| -6% | -$2.17M |
|
400
Lithia Motors
LAD
$8.74B
| $35.5M | 0.03% |
118,450
+740
| +0.6% | +$222K |
|