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 | |
|---|---|---|---|---|---|---|
451
Semtech
SMTC
$5.3B
| $17.5M | 0.02% |
319,042
+53,820
| +20% | +$2.96M |
|
452
Encore Capital Group
ECPG
$1.01B
| $17.5M | 0.02% |
303,505
+43,688
| +17% | +$2.52M |
|
453
Rush Enterprises Class A
RUSHA
$4.46B
| $17.5M | 0.02% |
543,864
+28,926
| +6% | +$929K |
|
454
Assured Guaranty
AGO
$3.9B
| $17.4M | 0.02% |
312,577
-38,452
| -11% | -$2.15M |
|
455
Helmerich & Payne
HP
$2.03B
| $17.4M | 0.02% |
404,869
-30,575
| -7% | -$1.32M |
|
456
HF Sinclair
DINO
$9.83B
| $17.3M | 0.02% |
383,996
-18,102
| -5% | -$817K |
|
457
Kite Realty
KRG
$5.03B
| $17.3M | 0.02% |
1,002,595
+51,858
| +5% | +$897K |
|
|
DOC
458
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $17.1M | 0.02% |
980,907
+59,631
| +6% | +$1.04M |
|
459
Wintrust Financial
WTFC
$9.28B
| $17.1M | 0.02% |
213,471
+12,980
| +6% | +$1.04M |
|
460
Lantheus
LNTH
$3.62B
| $17M | 0.02% |
257,592
-149,984
| -37% | -$9.9M |
|
461
Stride
LRN
$7.15B
| $16.9M | 0.02% |
415,407
+23,953
| +6% | +$977K |
|
462
RELX
RELX
$86.4B
| $16.8M | 0.02% |
+622,889
| New | +$16.8M |
|
463
Commercial Metals
CMC
$6.58B
| $16.7M | 0.02% |
503,251
+14,760
| +3% | +$489K |
|
464
WEC Energy
WEC
$34.5B
| $16.5M | 0.02% |
164,213
-4,342
| -3% | -$437K |
|
465
WSFS Financial
WSFS
$3.23B
| $16.4M | 0.02% |
408,156
+23,449
| +6% | +$940K |
|
466
Applied Materials
AMAT
$129B
| $16.4M | 0.02% |
179,738
-8,059
| -4% | -$733K |
|
467
Dutch Bros
BROS
$8.17B
| $16.3M | 0.02% |
516,394
| – | – |
|
468
Group 1 Automotive
GPI
$6.12B
| $16.2M | 0.02% |
95,605
+21,409
| +29% | +$3.64M |
|
469
Acadia Healthcare
ACHC
$2.09B
| $16.2M | 0.02% |
239,891
-141,032
| -37% | -$9.54M |
|
470
RLJ Lodging Trust
RLJ
$1.15B
| $16.1M | 0.02% |
1,461,965
+408,576
| +39% | +$4.51M |
|
|
NOVA
471
DELISTED
Sunnova Energy
NOVA
| $15.8M | 0.01% |
859,695
+261,132
| +44% | +$4.81M |
|
472
Zai Lab
ZLAB
$3.45B
| $15.7M | 0.01% |
453,555
+7,979
| +2% | +$277K |
|
|
DTP
473
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $15.6M | 0.01% |
304,261
+1,035
| +0.3% | +$53.2K |
|
|
XIFR
474
XPLR Infrastructure, LP
XIFR
$935M
| $15.6M | 0.01% |
210,665
+4,814
| +2% | +$357K |
|
475
Itron
ITRI
$5.43B
| $15.6M | 0.01% |
315,663
+57,735
| +22% | +$2.85M |
|