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 | |
|---|---|---|---|---|---|---|
376
Definitive Healthcare
DH
$416M
| $34.9M | 0.03% |
1,520,610
-557,184
| -27% | -$12.8M |
|
377
MGM Resorts International
MGM
$9.98B
| $34.8M | 0.03% |
1,200,949
+31,580
| +3% | +$914K |
|
378
Nucor
NUE
$33.8B
| $34.4M | 0.03% |
329,828
-2,876
| -0.9% | -$300K |
|
379
Goodyear
GT
$2.43B
| $34.4M | 0.03% |
3,207,386
+170,403
| +6% | +$1.83M |
|
380
Tesla
TSLA
$1.13T
| $34.2M | 0.03% |
152,517
+23,493
| +18% | +$5.27M |
|
381
Maximus
MMS
$4.97B
| $34.2M | 0.03% |
547,657
-174,634
| -24% | -$10.9M |
|
382
Arista Networks
ANET
$180B
| $34.2M | 0.03% |
1,458,744
-507,784
| -26% | -$11.9M |
|
383
Five Below
FIVE
$8.46B
| $34M | 0.03% |
299,985
+9,185
| +3% | +$1.04M |
|
384
Xometry
XMTR
$2.52B
| $34M | 0.03% |
1,002,797
+118,345
| +13% | +$4.02M |
|
385
Cooper Companies
COO
$13.5B
| $33.8M | 0.03% |
431,612
-53,996
| -11% | -$4.23M |
|
386
Hess Midstream
HESM
$5.34B
| $33.7M | 0.03% |
1,204,385
+207,491
| +21% | +$5.81M |
|
387
Topgolf Callaway Brands
MODG
$1.7B
| $33.2M | 0.03% |
1,626,787
| – | – |
|
388
Chubb
CB
$111B
| $33.1M | 0.03% |
168,397
+7,281
| +5% | +$1.43M |
|
|
SIVB
389
DELISTED
SVB Financial Group
SIVB
| $32.9M | 0.03% |
83,219
+291
| +0.4% | +$115K |
|
390
Tradeweb Markets
TW
$25.4B
| $32.7M | 0.03% |
479,655
+4,297
| +0.9% | +$293K |
|
391
OSI Systems
OSIS
$3.93B
| $32.4M | 0.03% |
378,863
+225
| +0.1% | +$19.2K |
|
392
Unilever
UL
$158B
| $32.4M | 0.03% |
706,167
+14,153
| +2% | +$649K |
|
393
Lithia Motors
LAD
$8.74B
| $32.3M | 0.03% |
117,577
-873
| -0.7% | -$240K |
|
394
Williams-Sonoma
WSM
$24.7B
| $32.2M | 0.03% |
580,088
-50,238
| -8% | -$2.79M |
|
|
PENG
395
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $31.4M | 0.03% |
1,920,749
+357,426
| +23% | +$5.85M |
|
396
Health Catalyst
HCAT
$238M
| $30.8M | 0.03% |
2,127,726
-190,271
| -8% | -$2.76M |
|
397
Constellation Energy
CEG
$94.2B
| $30.3M | 0.03% |
530,008
-15,777
| -3% | -$903K |
|
|
EVBG
398
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $29.8M | 0.03% |
1,068,896
+456,305
| +74% | +$12.7M |
|
399
Leslie's
LESL
$64.6M
| $29.7M | 0.03% |
1,958,973
| – | – |
|
400
Unum
UNM
$12.6B
| $29.7M | 0.03% |
873,525
-1,053,065
| -55% | -$35.8M |
|