ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+10.75%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$101B
AUM Growth
+$2.08B
(+2.1%)
Cap. Flow
-$5.72B
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
770
New
34
Increased
280
Reduced
363
Closed
34
Top Buys
| 1 |
Estee Lauder
EL
|
$492M |
| 2 |
Marsh & McLennan
MMC
|
$320M |
| 3 |
AvalonBay Communities
AVB
|
$275M |
| 4 |
JPMorgan Chase
JPM
|
$164M |
| 5 |
Becton Dickinson
BDX
|
$121M |
Top Sells
| 1 |
Amazon
AMZN
|
$540M |
| 2 |
UnitedHealth
UNH
|
$418M |
| 3 |
Schlumberger
SLB
|
$371M |
| 4 |
Walt Disney
DIS
|
$366M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$323M |
Sector Composition
| 1 | Technology | 22.7% |
| 2 | Healthcare | 18.5% |
| 3 | Financials | 12.92% |
| 4 | Industrials | 11.95% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Wheaton Precious Metals
WPM
$47.3B
| $26.7M | 0.03% |
682,919
-9,041
| -1% | -$353K |
|
402
Micron Technology
MU
$147B
| $26.1M | 0.03% |
523,037
+245,289
| +88% | +$12.3M |
|
403
Alcoa
AA
$8.24B
| $26M | 0.03% |
571,146
+235
| +0% | +$10.7K |
|
404
STAAR Surgical
STAA
$1.38B
| $25.5M | 0.03% |
525,288
+4,451
| +0.9% | +$216K |
|
|
TGH
405
DELISTED
Textainer Group Holdings limited
TGH
| $25.2M | 0.02% |
814,215
-2,930
| -0.4% | -$90.9K |
|
406
Hayward Holdings
HAYW
$3.52B
| $25.1M | 0.02% |
2,670,482
+34,096
| +1% | +$321K |
|
407
Everest Group
EG
$14.3B
| $25.1M | 0.02% |
+75,702
| New | +$25.1M |
|
408
SentinelOne
S
$6.25B
| $25M | 0.02% |
1,716,136
+95,746
| +6% | +$1.4M |
|
409
AutoZone
AZO
$70.6B
| $24.7M | 0.02% |
10,000
-2,000
| -17% | -$4.93M |
|
410
Century Communities
CCS
$2.07B
| $23.9M | 0.02% |
478,683
-149,920
| -24% | -$7.5M |
|
411
Leslie's
LESL
$64.6M
| $23.9M | 0.02% |
1,958,964
| – | – |
|
412
Zeta Global
ZETA
$4.5B
| $23.9M | 0.02% |
2,923,636
+28,226
| +1% | +$231K |
|
413
Kimberly-Clark
KMB
$43.1B
| $23.9M | 0.02% |
175,691
+11,409
| +7% | +$1.55M |
|
414
Procore
PCOR
$10.5B
| $23.8M | 0.02% |
505,196
| – | – |
|
415
Sunoco
SUN
$6.95B
| $23.7M | 0.02% |
549,300
+25,190
| +5% | +$1.09M |
|
416
Commault Systems
CVLT
$7.96B
| $23.7M | 0.02% |
376,454
-7,189
| -2% | -$452K |
|
417
Kite Realty
KRG
$5.11B
| $23.4M | 0.02% |
1,112,240
-33,154
| -3% | -$698K |
|
|
VMW
418
DELISTED
VMware, Inc
VMW
| $23.4M | 0.02% |
190,546
+46
| +0% | +$5.65K |
|
419
Definitive Healthcare
DH
$416M
| $23.4M | 0.02% |
2,125,409
+532,809
| +33% | +$5.86M |
|
420
Shopify
SHOP
$191B
| $23.3M | 0.02% |
669,980
+2,550
| +0.4% | +$88.5K |
|
421
Howard Hughes
HHH
$4.69B
| $23.1M | 0.02% |
316,786
| – | – |
|
422
GitLab
GTLB
$7.63B
| $22.9M | 0.02% |
503,011
+1,000
| +0.2% | +$45.4K |
|
423
Fifth Third Bancorp
FITB
$30.2B
| $22.6M | 0.02% |
688,286
-3,121
| -0.5% | -$102K |
|
424
Bank OZK
OZK
$5.9B
| $22.3M | 0.02% |
556,134
-3,489
| -0.6% | -$140K |
|
425
Lithia Motors
LAD
$8.74B
| $22M | 0.02% |
107,254
-8,530
| -7% | -$1.75M |
|