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 | |
|---|---|---|---|---|---|---|
676
Stoneridge
SRI
$226M
| $1.22M | ﹤0.01% |
71,135
-26
| -0% | -$446 |
|
677
Veeva Systems
VEEV
$44.7B
| $1.2M | ﹤0.01% |
6,039
+823
| +16% | +$163K |
|
678
General Mills
GIS
$27B
| $1.19M | ﹤0.01% |
15,700
| – | – |
|
679
Raymond James Financial
RJF
$33B
| $1.17M | ﹤0.01% |
13,076
-561
| -4% | -$50.2K |
|
680
Photronics
PLAB
$1.36B
| $1.14M | ﹤0.01% |
+58,598
| New | +$1.14M |
|
681
Teleflex
TFX
$5.78B
| $1.13M | ﹤0.01% |
4,604
+812
| +21% | +$200K |
|
682
International Seaways
INSW
$2.31B
| $1.13M | ﹤0.01% |
53,154
-18,361
| -26% | -$389K |
|
683
FedEx
FDX
$53.7B
| $1.1M | ﹤0.01% |
4,860
-335
| -6% | -$76K |
|
684
Option Care Health
OPCH
$4.72B
| $1.09M | ﹤0.01% |
39,166
+5,666
| +17% | +$157K |
|
685
Sysco
SYY
$39.4B
| $1.09M | ﹤0.01% |
12,845
-5,093
| -28% | -$431K |
|
|
ORLA
686
Orla Mining
ORLA
$3.82B
| $1.04M | ﹤0.01% |
377,477
| – | – |
|
687
Loews
L
$20B
| $1.03M | ﹤0.01% |
17,440
| – | – |
|
688
Bumble
BMBL
$697M
| $1.03M | ﹤0.01% |
36,615
+5,602
| +18% | +$158K |
|
689
Cadre Holdings
CDRE
$1.3B
| $1.03M | ﹤0.01% |
52,356
-9,708
| -16% | -$191K |
|
|
QTNT
690
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $1.02M | ﹤0.01% |
105,724
-674
| -0.6% | -$6.47K |
|
691
Credicorp
BAP
$20.7B
| $1.01M | ﹤0.01% |
8,419
+3,204
| +61% | +$384K |
|
692
EPAM Systems
EPAM
$9.44B
| $1M | ﹤0.01% |
3,394
+811
| +31% | +$239K |
|
693
Norfolk Southern
NSC
$62.3B
| $959K | ﹤0.01% |
4,219
| – | – |
|
|
BDN
694
Brandywine Realty Trust
BDN
$759M
| $952K | ﹤0.01% |
98,767
-36
| -0% | -$347 |
|
695
Phillips 66
PSX
$53.2B
| $889K | ﹤0.01% |
10,847
| – | – |
|
696
Moog
MOG.A
$6.17B
| $873K | ﹤0.01% |
11,000
-3,444
| -24% | -$273K |
|
697
Telkom Indonesia
TLK
$19.2B
| $847K | ﹤0.01% |
31,306
+11,766
| +60% | +$318K |
|
698
Macy's
M
$4.64B
| $812K | ﹤0.01% |
44,310
-8
| -0% | -$147 |
|
699
MongoDB
MDB
$26.4B
| $793K | ﹤0.01% |
+3,054
| New | +$793K |
|
700
Newmont
NEM
$83.7B
| $757K | ﹤0.01% |
12,684
-17,950
| -59% | -$1.07M |
|