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 | |
|---|---|---|---|---|---|---|
476
Liberty Media Series A
FWONA
$22.9B
| $15.6M | 0.01% |
280,963
-11,095
| -4% | -$616K |
|
477
NMI Holdings
NMIH
$3.06B
| $15.5M | 0.01% |
933,159
+52,295
| +6% | +$871K |
|
478
Marten Transport
MRTN
$948M
| $15.5M | 0.01% |
920,104
+47,978
| +6% | +$807K |
|
479
CNX Resources
CNX
$4.12B
| $15.3M | 0.01% |
926,478
-264,227
| -22% | -$4.35M |
|
480
Nutrien
NTR
$27.4B
| $15.3M | 0.01% |
191,364
-5,392
| -3% | -$430K |
|
481
Korn Ferry
KFY
$3.82B
| $15M | 0.01% |
258,580
+14,297
| +6% | +$830K |
|
482
Veritex Holdings
VBTX
$1.87B
| $15M | 0.01% |
511,731
+27,001
| +6% | +$790K |
|
483
Visteon
VC
$3.46B
| $14.7M | 0.01% |
142,228
-14,180
| -9% | -$1.47M |
|
484
Gaming and Leisure Properties
GLPI
$13.6B
| $14.6M | 0.01% |
318,936
-632
| -0.2% | -$29K |
|
485
Freshworks
FRSH
$3.87B
| $14.6M | 0.01% |
1,107,010
| – | – |
|
486
BWX Technologies
BWXT
$14.8B
| $14.3M | 0.01% |
+259,449
| New | +$14.3M |
|
487
LXP Industrial Trust
LXP
$2.68B
| $14.2M | 0.01% |
1,323,008
+128,050
| +11% | +$1.38M |
|
|
PARA
488
DELISTED
Paramount Global Class B
PARA
| $14.1M | 0.01% |
569,305
-49,067
| -8% | -$1.21M |
|
489
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $14M | 0.01% |
167,433
+78,477
| +88% | +$6.57M |
|
|
NS
490
DELISTED
NuStar Energy L.P.
NS
| $13.8M | 0.01% |
988,680
+202,000
| +26% | +$2.83M |
|
|
SOVO
491
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $13.8M | 0.01% |
871,967
+54,157
| +7% | +$859K |
|
492
Revvity
RVTY
$9.87B
| $13.8M | 0.01% |
96,734
| – | – |
|
493
International Flavors & Fragrances
IFF
$16.7B
| $13.7M | 0.01% |
115,225
| – | – |
|
494
Huntsman Corp
HUN
$1.95B
| $13.7M | 0.01% |
483,963
+11,461
| +2% | +$325K |
|
495
SPDR S&P 500 ETF Trust
SPY
$663B
| $13.6M | 0.01% |
36,090
-106,618
| -75% | -$40.2M |
|
496
CrossAmerica Partners
CAPL
$780M
| $13.6M | 0.01% |
671,725
-4,281
| -0.6% | -$86.7K |
|
|
MNRL
497
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $13.5M | 0.01% |
548,876
-127,404
| -19% | -$3.14M |
|
498
Onto Innovation
ONTO
$5.11B
| $13.5M | 0.01% |
193,637
+133,906
| +224% | +$9.34M |
|
499
Utz Brands
UTZ
$1.13B
| $13.5M | 0.01% |
974,743
+56,140
| +6% | +$776K |
|
500
EnerSys
ENS
$3.89B
| $13.3M | 0.01% |
224,927
+11,898
| +6% | +$702K |
|