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 | |
|---|---|---|---|---|---|---|
526
Constellium
CSTM
$1.95B
| $10.7M | 0.01% |
808,914
-57,403
| -7% | -$758K |
|
527
Anterix
ATEX
$407M
| $10.3M | 0.01% |
249,585
+13,527
| +6% | +$556K |
|
528
TSMC
TSM
$1.3T
| $10.2M | 0.01% |
124,671
-2,505,823
| -95% | -$205M |
|
529
Extreme Networks
EXTR
$2.85B
| $10.1M | 0.01% |
+1,133,991
| New | +$10.1M |
|
530
Abbott
ABT
$231B
| $9.88M | 0.01% |
90,904
-79
| -0.1% | -$8.58K |
|
531
Advantage Solutions
ADV
$600M
| $9.65M | 0.01% |
2,539,065
+251,742
| +11% | +$957K |
|
532
Bristol-Myers Squibb
BMY
$96B
| $9.36M | 0.01% |
121,503
-42,039
| -26% | -$3.24M |
|
|
WKME
533
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $9.34M | 0.01% |
921,971
+67,087
| +8% | +$680K |
|
534
Murphy Oil
MUR
$3.66B
| $9.16M | 0.01% |
303,466
| – | – |
|
535
Urban Outfitters
URBN
$6.4B
| $9.15M | 0.01% |
490,133
+25,622
| +6% | +$478K |
|
536
Paychex
PAYX
$48.6B
| $9.04M | 0.01% |
79,423
-178
| -0.2% | -$20.3K |
|
|
NEE.PRQ
537
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $9.04M | 0.01% |
183,821
| – | – |
|
538
Aris Water Solutions
ARIS
$782M
| $9.02M | 0.01% |
541,000
+41,000
| +8% | +$684K |
|
|
CONXU
539
DELISTED
CONX Corp. Unit
CONXU
| $8.79M | 0.01% |
886,397
-348
| -0% | -$3.45K |
|
540
Brookfield Renewable
BEP
$7.14B
| $8.77M | 0.01% |
252,003
| – | – |
|
541
Sensata Technologies
ST
$4.6B
| $8.55M | 0.01% |
206,969
-208,878
| -50% | -$8.63M |
|
542
3M
MMM
$80.9B
| $8.48M | 0.01% |
78,391
-2,481
| -3% | -$268K |
|
543
Suburban Propane Partners
SPH
$1.2B
| $8.3M | 0.01% |
544,099
-2,164
| -0.4% | -$33K |
|
544
Coca-Cola Femsa
KOF
$17.7B
| $8.27M | 0.01% |
149,556
+887
| +0.6% | +$49K |
|
545
LivePerson
LPSN
$92.2M
| $8.27M | 0.01% |
+584,683
| New | +$8.27M |
|
546
TriplePoint Venture Growth BDC
TPVG
$273M
| $8.25M | 0.01% |
647,764
-191,338
| -23% | -$2.44M |
|
547
MP Materials
MP
$11.1B
| $7.96M | 0.01% |
248,022
+13,348
| +6% | +$428K |
|
548
Quanterix
QTRX
$205M
| $7.87M | 0.01% |
486,160
+1,475
| +0.3% | +$23.9K |
|
|
AMRN
549
Amarin Corp
AMRN
$308M
| $7.81M | 0.01% |
261,950
+22,471
| +9% | +$670K |
|
550
Fluence Energy
FLNC
$920M
| $7.63M | 0.01% |
805,012
-556,217
| -41% | -$5.27M |
|