ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+10.75%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$101B
AUM Growth
+$2.08B
(+2.1%)
Cap. Flow
-$5.72B
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
770
New
34
Increased
280
Reduced
363
Closed
34
Top Buys
| 1 |
Estee Lauder
EL
|
$492M |
| 2 |
Marsh & McLennan
MMC
|
$320M |
| 3 |
AvalonBay Communities
AVB
|
$275M |
| 4 |
JPMorgan Chase
JPM
|
$164M |
| 5 |
Becton Dickinson
BDX
|
$121M |
Top Sells
| 1 |
Amazon
AMZN
|
$540M |
| 2 |
UnitedHealth
UNH
|
$418M |
| 3 |
Schlumberger
SLB
|
$371M |
| 4 |
Walt Disney
DIS
|
$366M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$323M |
Sector Composition
| 1 | Technology | 22.7% |
| 2 | Healthcare | 18.5% |
| 3 | Financials | 12.92% |
| 4 | Industrials | 11.95% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Semtech
SMTC
$5.26B
| $6.03M | 0.01% |
210,082
-1,213
| -0.6% | -$34.8K |
|
|
CMAX
552
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $5.92M | 0.01% |
54,056
-75
| -0.1% | -$8.21K |
|
553
Oportun Financial
OPRT
$289M
| $5.85M | 0.01% |
1,061,886
-1,462
| -0.1% | -$8.06K |
|
554
Biohaven
BHVN
$1.68B
| $5.85M | 0.01% |
+421,299
| New | +$5.85M |
|
555
Starbucks
SBUX
$97.1B
| $5.74M | 0.01% |
57,912
-786
| -1% | -$78K |
|
556
NovoCure
NVCR
$1.37B
| $5.72M | 0.01% |
77,978
-227
| -0.3% | -$16.7K |
|
557
Trinity Capital
TRIN
$1.14B
| $5.65M | 0.01% |
517,236
-415,877
| -45% | -$4.55M |
|
558
Equity Lifestyle Properties
ELS
$12B
| $5.64M | 0.01% |
87,344
+4,400
| +5% | +$284K |
|
559
NXP Semiconductors
NXPI
$57.2B
| $5.04M | 0.01% |
31,920
-210
| -0.7% | -$33.2K |
|
560
Shell
SHEL
$208B
| $5.04M | 0.01% |
88,574
-647
| -0.7% | -$36.8K |
|
|
AIRC
561
DELISTED
Apartment Income REIT Corp.
AIRC
| $5M | ﹤0.01% |
145,795
+8,400
| +6% | +$288K |
|
562
Paymentus
PAY
$4.62B
| $4.91M | ﹤0.01% |
613,377
+46,707
| +8% | +$374K |
|
563
FIGS
FIGS
$1.12B
| $4.81M | ﹤0.01% |
714,477
-13,591
| -2% | -$91.5K |
|
564
BP
BP
$87.4B
| $4.7M | ﹤0.01% |
134,641
-2,595
| -2% | -$90.6K |
|
565
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $4.65M | ﹤0.01% |
94,677
-9,120
| -9% | -$448K |
|
|
DHR.PRB
566
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $4.63M | ﹤0.01% |
3,411
+500
| +17% | +$678K |
|
|
SJIV
567
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $4.61M | ﹤0.01% |
66,815
| – | – |
|
568
Chipotle Mexican Grill
CMG
$55.1B
| $4.61M | ﹤0.01% |
166,050
+7,750
| +5% | +$215K |
|
569
Barclays
BCS
$69.1B
| $4.48M | ﹤0.01% |
574,637
-14,376
| -2% | -$112K |
|
570
Southern Company
SO
$101B
| $4.45M | ﹤0.01% |
62,264
-550
| -0.9% | -$39.3K |
|
|
TVRD
571
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $4.39M | ﹤0.01% |
11,354
-780
| -6% | -$302K |
|
572
CoStar Group
CSGP
$37.9B
| $4.36M | ﹤0.01% |
56,403
+2,141
| +4% | +$165K |
|
573
SPX Corp
SPXC
$9.28B
| $4.33M | ﹤0.01% |
65,885
| – | – |
|
574
iShares National Muni Bond ETF
MUB
$38.9B
| $4.3M | ﹤0.01% |
40,794
-182
| -0.4% | -$19.2K |
|
575
Confluent
CFLT
$6.67B
| $4.23M | ﹤0.01% |
189,988
-96,755
| -34% | -$2.15M |
|