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 | |
|---|---|---|---|---|---|---|
501
TripAdvisor
TRIP
$2.02B
| $13.2M | 0.01% |
741,938
| – | – |
|
502
ICF International
ICFI
$1.76B
| $13.1M | 0.01% |
138,152
-15,510
| -10% | -$1.47M |
|
503
Custom Truck One Source
CTOS
$1.33B
| $13.1M | 0.01% |
2,331,511
+267,673
| +13% | +$1.5M |
|
504
Zeta Global
ZETA
$4.42B
| $13M | 0.01% |
2,881,610
+500
| +0% | +$2.26K |
|
505
Advanced Energy
AEIS
$5.83B
| $12.9M | 0.01% |
176,508
+10,477
| +6% | +$765K |
|
506
Trinity Capital
TRIN
$1.14B
| $12.8M | 0.01% |
886,699
-1,728
| -0.2% | -$25K |
|
|
VSTO
507
DELISTED
Vista Outdoor Inc.
VSTO
| $12.8M | 0.01% |
458,727
-19,195
| -4% | -$536K |
|
508
Integral Ad Science
IAS
$1.46B
| $12.8M | 0.01% |
1,284,127
+264,060
| +26% | +$2.62M |
|
|
TWKS
509
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $12.5M | 0.01% |
889,225
+302,315
| +52% | +$4.27M |
|
|
ETRN
510
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $12.4M | 0.01% |
1,949,184
| – | – |
|
|
EVRI
511
DELISTED
Everi Holdings
EVRI
| $12.2M | 0.01% |
748,843
+124,328
| +20% | +$2.03M |
|
512
Altice USA
ATUS
$1.05B
| $12.1M | 0.01% |
1,310,908
-55,361
| -4% | -$512K |
|
513
PROG Holdings
PRG
$1.4B
| $12.1M | 0.01% |
733,011
+214,899
| +41% | +$3.55M |
|
|
RWT
514
Redwood Trust
RWT
$814M
| $12M | 0.01% |
+1,561,311
| New | +$12M |
|
515
Carvana
CVNA
$51.4B
| $12M | 0.01% |
531,751
+228,365
| +75% | +$5.16M |
|
|
STER
516
DELISTED
Sterling Check Corp. Common Stock
STER
| $12M | 0.01% |
735,185
+107,078
| +17% | +$1.75M |
|
517
Westlake Chemical Partners
WLKP
$774M
| $11.8M | 0.01% |
472,597
-3,557
| -0.7% | -$88.6K |
|
|
ITCI
518
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $11.7M | 0.01% |
205,171
-35,257
| -15% | -$2.01M |
|
|
BWIN
519
Baldwin Insurance Group
BWIN
$2.31B
| $11.7M | 0.01% |
484,304
+28,612
| +6% | +$691K |
|
520
Clear Secure
YOU
$3.33B
| $11.6M | 0.01% |
578,410
+62,210
| +12% | +$1.24M |
|
|
PARAP
521
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $11.5M | 0.01% |
291,682
-525
| -0.2% | -$20.7K |
|
522
Avient
AVNT
$3.47B
| $11.3M | 0.01% |
280,908
-42,475
| -13% | -$1.7M |
|
523
Rapid7
RPD
$1.33B
| $11.2M | 0.01% |
167,254
+46,606
| +39% | +$3.11M |
|
524
Colgate-Palmolive
CL
$68B
| $11M | 0.01% |
137,720
+7,417
| +6% | +$594K |
|
525
National Bank Holdings
NBHC
$1.5B
| $11M | 0.01% |
+287,402
| New | +$11M |
|