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 | |
|---|---|---|---|---|---|---|
|
BHVN
176
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $121M | 0.11% |
830,776
-321,053
| -28% | -$46.8M |
|
|
SBNY
177
DELISTED
Signature Bank
SBNY
| $120M | 0.11% |
672,241
+88,083
| +15% | +$15.8M |
|
|
PYCR
178
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $120M | 0.11% |
4,627,449
+120,816
| +3% | +$3.14M |
|
179
NextEra Energy, Inc.
NEE
$146B
| $119M | 0.11% |
1,532,413
-2,740,646
| -64% | -$212M |
|
180
TotalEnergies
TTE
$133B
| $118M | 0.11% |
2,242,894
+19
| +0% | +$1K |
|
181
Vertiv
VRT
$47.3B
| $118M | 0.11% |
14,334,266
+234,308
| +2% | +$1.93M |
|
182
Western Midstream Partners
WES
$14.5B
| $118M | 0.11% |
4,833,565
-179,000
| -4% | -$4.35M |
|
183
Teledyne Technologies
TDY
$25.7B
| $117M | 0.11% |
311,160
-2,877
| -0.9% | -$1.08M |
|
184
National Vision
EYE
$1.85B
| $115M | 0.11% |
4,195,093
+3,700
| +0.1% | +$102K |
|
185
Liberty Broadband Class C
LBRDK
$8.62B
| $115M | 0.11% |
991,849
-38,105
| -4% | -$4.41M |
|
186
Murphy USA
MUSA
$7.44B
| $113M | 0.11% |
483,574
-110,226
| -19% | -$25.7M |
|
187
TC Energy
TRP
$53.7B
| $112M | 0.1% |
2,160,067
+509,169
| +31% | +$26.4M |
|
188
Regal Rexnord
RRX
$9.7B
| $111M | 0.1% |
979,672
-55,701
| -5% | -$6.32M |
|
189
Avantor
AVTR
$9.05B
| $111M | 0.1% |
3,554,699
-1,240
| -0% | -$38.6K |
|
190
ServiceNow
NOW
$190B
| $109M | 0.1% |
229,365
+17,354
| +8% | +$8.25M |
|
191
Progyny
PGNY
$1.92B
| $106M | 0.1% |
3,652,887
+429,385
| +13% | +$12.5M |
|
192
Booking.com
BKNG
$178B
| $106M | 0.1% |
60,377
-3,006
| -5% | -$5.26M |
|
193
Amgen
AMGN
$153B
| $105M | 0.1% |
433,168
-1,108
| -0.3% | -$270K |
|
194
Liberty Broadband Class A
LBRDA
$8.58B
| $105M | 0.1% |
921,541
-24,125
| -3% | -$2.74M |
|
|
AEL
195
DELISTED
American Equity Investment Life Holding Company
AEL
| $103M | 0.1% |
2,822,498
+7,434
| +0.3% | +$272K |
|
196
Marsh & McLennan
MMC
$100B
| $103M | 0.1% |
661,525
+1,082
| +0.2% | +$168K |
|
197
XPO
XPO
$15.4B
| $102M | 0.1% |
3,570,178
-535,423
| -13% | -$15.3M |
|
198
Novo Nordisk
NVO
$245B
| $102M | 0.1% |
1,832,460
-673,756
| -27% | -$37.5M |
|
199
Varonis Systems
VRNS
$6.28B
| $102M | 0.09% |
3,470,989
+2,299
| +0.1% | +$67.4K |
|
200
Forward Air
FWRD
$918M
| $101M | 0.09% |
1,103,613
+1,015
| +0.1% | +$93.3K |
|