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 | |
|---|---|---|---|---|---|---|
651
Gambling.com
GAMB
$295M
| $1.72M | ﹤0.01% |
218,544
+36,297
| +20% | +$286K |
|
652
Extra Space Storage
EXR
$31.3B
| $1.72M | ﹤0.01% |
10,095
| – | – |
|
653
National Health Investors
NHI
$3.72B
| $1.71M | ﹤0.01% |
28,195
-12
| -0% | -$727 |
|
654
Simmons First National
SFNC
$3.02B
| $1.69M | ﹤0.01% |
79,385
+9,842
| +14% | +$209K |
|
655
Cintas
CTAS
$82.4B
| $1.69M | ﹤0.01% |
18,040
-21,820
| -55% | -$2.04M |
|
656
Kroger
KR
$44.8B
| $1.68M | ﹤0.01% |
35,516
+12
| +0% | +$568 |
|
657
AT&T
T
$212B
| $1.66M | ﹤0.01% |
79,239
-31,924
| -29% | -$669K |
|
658
Essent Group
ESNT
$6.29B
| $1.65M | ﹤0.01% |
+42,331
| New | +$1.65M |
|
659
Alamos Gold
AGI
$13.5B
| $1.65M | ﹤0.01% |
234,293
+7,204
| +3% | +$50.6K |
|
660
TriCo Bancshares
TCBK
$1.47B
| $1.63M | ﹤0.01% |
35,758
-15,752
| -31% | -$719K |
|
661
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.62M | ﹤0.01% |
35,206
-11,925
| -25% | -$547K |
|
662
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $1.59M | ﹤0.01% |
67,729
-23,375
| -26% | -$548K |
|
663
Darden Restaurants
DRI
$24.5B
| $1.58M | ﹤0.01% |
13,947
+6,166
| +79% | +$698K |
|
664
Third Coast Bancshares
TCBX
$554M
| $1.55M | ﹤0.01% |
70,726
-28
| -0% | -$613 |
|
665
Duke Energy
DUK
$93.8B
| $1.55M | ﹤0.01% |
14,416
-589
| -4% | -$63.2K |
|
666
Meritage Homes
MTH
$5.89B
| $1.52M | ﹤0.01% |
41,844
+70
| +0.2% | +$2.54K |
|
667
HDFC Bank
HDB
$361B
| $1.5M | ﹤0.01% |
27,336
+10,878
| +66% | +$598K |
|
668
JD.com
JD
$44.6B
| $1.47M | ﹤0.01% |
22,828
+9,197
| +67% | +$591K |
|
669
Clean Energy Fuels
CLNE
$546M
| $1.46M | ﹤0.01% |
+324,722
| New | +$1.46M |
|
670
Goldman Sachs
GS
$223B
| $1.41M | ﹤0.01% |
4,741
-127
| -3% | -$37.7K |
|
671
Cosan
CSAN
$2.47B
| $1.37M | ﹤0.01% |
98,346
+37,260
| +61% | +$518K |
|
672
Wabash National
WNC
$479M
| $1.34M | ﹤0.01% |
98,666
-17
| -0% | -$231 |
|
673
Matador Resources
MTDR
$6.01B
| $1.31M | ﹤0.01% |
28,131
-9,595
| -25% | -$447K |
|
674
Skywest
SKYW
$4.81B
| $1.3M | ﹤0.01% |
61,117
-346,071
| -85% | -$7.36M |
|
675
Advanced Drainage Systems
WMS
$11.5B
| $1.26M | ﹤0.01% |
+14,038
| New | +$1.26M |
|