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 | |
|---|---|---|---|---|---|---|
601
UBS Group
UBS
$128B
| $3.37M | ﹤0.01% |
207,750
-11,344
| -5% | -$184K |
|
602
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $3.37M | ﹤0.01% |
30,606
-5,369
| -15% | -$591K |
|
603
iShares National Muni Bond ETF
MUB
$38.9B
| $3.33M | ﹤0.01% |
31,339
-10,795
| -26% | -$1.15M |
|
604
Vanguard Total Bond Market
BND
$135B
| $3.2M | ﹤0.01% |
42,459
+1,184
| +3% | +$89.1K |
|
605
Global Payments
GPN
$21.3B
| $3.19M | ﹤0.01% |
28,862
-3,403
| -11% | -$376K |
|
606
Target
TGT
$42.3B
| $3.17M | ﹤0.01% |
22,414
-2,666
| -11% | -$377K |
|
|
NSTG
607
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.08M | ﹤0.01% |
242,629
+15,341
| +7% | +$195K |
|
608
Hydrofarm Holdings
HYFM
$15.4M
| $3.08M | ﹤0.01% |
88,377
+156
| +0.2% | +$5.43K |
|
609
CoStar Group
CSGP
$37.9B
| $3.05M | ﹤0.01% |
50,558
+8,211
| +19% | +$496K |
|
|
BSX.PRA
610
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $3.04M | ﹤0.01% |
29,938
-82
| -0.3% | -$8.32K |
|
611
Sweetgreen
SG
$1.06B
| $3.03M | ﹤0.01% |
260,468
+100
| +0% | +$1.17K |
|
612
Paylocity
PCTY
$9.62B
| $2.94M | ﹤0.01% |
16,851
+5,287
| +46% | +$922K |
|
613
Advanced Micro Devices
AMD
$245B
| $2.94M | ﹤0.01% |
38,385
+6,422
| +20% | +$491K |
|
|
CTXS
614
DELISTED
Citrix Systems Inc
CTXS
| $2.91M | ﹤0.01% |
29,921
| – | – |
|
615
Steris
STE
$24.2B
| $2.8M | ﹤0.01% |
13,584
+2,030
| +18% | +$418K |
|
616
Idexx Laboratories
IDXX
$51.4B
| $2.77M | ﹤0.01% |
7,895
-511
| -6% | -$179K |
|
617
Genuine Parts
GPC
$19.4B
| $2.74M | ﹤0.01% |
+20,570
| New | +$2.74M |
|
618
ICICI Bank
IBN
$113B
| $2.73M | ﹤0.01% |
153,633
+49,204
| +47% | +$873K |
|
619
Carrier Global
CARR
$55.8B
| $2.72M | ﹤0.01% |
76,357
-450
| -0.6% | -$16K |
|
620
Caterpillar
CAT
$198B
| $2.68M | ﹤0.01% |
14,990
| – | – |
|
621
Green Plains
GPRE
$698M
| $2.57M | ﹤0.01% |
94,466
+56,361
| +148% | +$1.53M |
|
622
Lamb Weston
LW
$8.08B
| $2.56M | ﹤0.01% |
35,860
-645
| -2% | -$46.1K |
|
623
Melco Resorts & Entertainment
MLCO
$3.8B
| $2.5M | ﹤0.01% |
435,137
-3,623,460
| -89% | -$20.8M |
|
|
GPP
624
DELISTED
Green Plains Partners LP
GPP
| $2.44M | ﹤0.01% |
200,000
| – | – |
|
625
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.4M | ﹤0.01% |
+40,778
| New | +$2.4M |
|