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 | |
|---|---|---|---|---|---|---|
401
The Mosaic Company
MOS
$10.3B
| $28.8M | 0.03% |
609,579
+374,915
| +160% | +$17.7M |
|
402
Century Communities
CCS
$2.07B
| $28.4M | 0.03% |
632,292
+108,425
| +21% | +$4.88M |
|
|
KKR.PRC
403
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $28.1M | 0.03% |
480,124
-584
| -0.1% | -$34.1K |
|
404
Gen Digital
GEN
$18.2B
| $27.9M | 0.03% |
1,270,498
-7,150
| -0.6% | -$157K |
|
405
GitLab
GTLB
$7.63B
| $27.9M | 0.03% |
524,085
+96,350
| +23% | +$5.12M |
|
406
Emerson Electric
EMR
$74.6B
| $27.2M | 0.03% |
342,460
+21,985
| +7% | +$1.75M |
|
|
EVA
407
DELISTED
Enviva Inc.
EVA
| $26.6M | 0.02% |
464,378
+36,000
| +8% | +$2.06M |
|
408
Calavo Growers
CVGW
$485M
| $25.9M | 0.02% |
620,507
-85
| -0% | -$3.55K |
|
409
Genesis Energy
GEL
$2.03B
| $25.8M | 0.02% |
3,220,226
| – | – |
|
410
AutoZone
AZO
$70.6B
| $25.8M | 0.02% |
12,000
-21
| -0.2% | -$45.1K |
|
411
Datadog
DDOG
$47.5B
| $25M | 0.02% |
262,476
+29,847
| +13% | +$2.84M |
|
412
Wheaton Precious Metals
WPM
$47.3B
| $24.9M | 0.02% |
692,071
-5,986
| -0.9% | -$216K |
|
413
Ross Stores
ROST
$49.4B
| $24.6M | 0.02% |
350,207
-15,513
| -4% | -$1.09M |
|
414
Neurocrine Biosciences
NBIX
$14.3B
| $24.4M | 0.02% |
250,787
-5
| -0% | -$487 |
|
|
IMGN
415
DELISTED
Immunogen Inc
IMGN
| $24.2M | 0.02% |
5,372,065
-130,778
| -2% | -$588K |
|
416
Lockheed Martin
LMT
$108B
| $23.8M | 0.02% |
55,327
-399
| -0.7% | -$172K |
|
417
nVent Electric
NVT
$14.9B
| $22.9M | 0.02% |
732,490
-81,600
| -10% | -$2.56M |
|
418
Procore
PCOR
$10.5B
| $22.9M | 0.02% |
505,196
+89,716
| +22% | +$4.07M |
|
419
DT Midstream
DTM
$10.7B
| $22.8M | 0.02% |
465,381
+18,072
| +4% | +$886K |
|
|
TGH
420
DELISTED
Textainer Group Holdings limited
TGH
| $22.4M | 0.02% |
818,284
+43,630
| +6% | +$1.2M |
|
421
Kimberly-Clark
KMB
$43.1B
| $22.4M | 0.02% |
165,612
-2,677
| -2% | -$362K |
|
422
Crocs
CROX
$4.72B
| $22.2M | 0.02% |
455,120
| – | – |
|
|
ERESU
423
DELISTED
East Resources Acquisition Company Unit
ERESU
| $22.1M | 0.02% |
2,191,661
-157
| -0% | -$1.59K |
|
424
Black Hills Corp
BKH
$4.35B
| $22.1M | 0.02% |
303,787
-103,337
| -25% | -$7.52M |
|
425
Stevanato
STVN
$6.59B
| $22.1M | 0.02% |
1,397,533
+12,217
| +0.9% | +$193K |
|