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 | |
|---|---|---|---|---|---|---|
551
Paymentus
PAY
$4.48B
| $7.58M | 0.01% |
566,670
| – | – |
|
|
FTCH
552
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $7.53M | 0.01% |
1,051,833
| – | – |
|
553
PLAYSTUDIOS Inc
MYPS
$121M
| $7.26M | 0.01% |
1,696,845
+182,732
| +12% | +$782K |
|
554
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.11M | 0.01% |
141,800
+800
| +0.6% | +$40.1K |
|
555
Oportun Financial
OPRT
$294M
| $7.02M | 0.01% |
848,335
+184,716
| +28% | +$1.53M |
|
556
Sanofi
SNY
$114B
| $6.99M | 0.01% |
139,680
+6,123
| +5% | +$306K |
|
557
DuPont de Nemours
DD
$32.6B
| $6.86M | 0.01% |
123,378
+7,208
| +6% | +$401K |
|
558
National Grid
NGG
$69.9B
| $6.79M | 0.01% |
111,586
-4,922
| -4% | -$299K |
|
559
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $6.77M | 0.01% |
1,498,152
-29,761
| -2% | -$135K |
|
560
FIGS
FIGS
$1.12B
| $6.63M | 0.01% |
727,704
+792
| +0.1% | +$7.22K |
|
561
Confluent
CFLT
$6.98B
| $6.59M | 0.01% |
283,380
| – | – |
|
562
iShares Russell 1000 Growth ETF
IWF
$118B
| $6.58M | 0.01% |
30,066
+24,257
| +418% | +$5.3M |
|
563
Equity Lifestyle Properties
ELS
$11.9B
| $5.85M | 0.01% |
82,944
| – | – |
|
|
CMAX
564
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $5.75M | 0.01% |
52,763
+6,489
| +14% | +$707K |
|
565
Chord Energy
CHRD
$5.9B
| $5.72M | 0.01% |
+47,030
| New | +$5.72M |
|
566
Viant Technology
DSP
$168M
| $5.72M | 0.01% |
1,125,949
+3,552
| +0.3% | +$18K |
|
|
AIRC
567
DELISTED
Apartment Income REIT Corp.
AIRC
| $5.72M | 0.01% |
137,395
| – | – |
|
568
Barings BDC
BBDC
$993M
| $5.63M | 0.01% |
604,822
| – | – |
|
569
Fresenius Medical Care
FMS
$14.7B
| $5.59M | 0.01% |
223,963
-5,709
| -2% | -$142K |
|
570
Archer Daniels Midland
ADM
$29.9B
| $5.44M | 0.01% |
70,141
+11,991
| +21% | +$931K |
|
571
NovoCure
NVCR
$1.41B
| $5.44M | 0.01% |
78,311
+4,647
| +6% | +$323K |
|
572
Corning
GLW
$61.8B
| $5.37M | 0.01% |
170,400
+4,905
| +3% | +$155K |
|
573
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $5.12M | ﹤0.01% |
155,598
-2,000
| -1% | -$65.8K |
|
574
Honda
HMC
$45.5B
| $5.08M | ﹤0.01% |
210,370
-18,908
| -8% | -$457K |
|
575
IBM
IBM
$239B
| $5.06M | ﹤0.01% |
35,839
+4,101
| +13% | +$579K |
|