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 | |
|---|---|---|---|---|---|---|
201
Eli Lilly
LLY
$652B
| $100M | 0.09% |
309,833
+530
| +0.2% | +$172K |
|
202
Nice
NICE
$8.67B
| $100M | 0.09% |
519,467
+7,634
| +1% | +$1.47M |
|
203
General Motors
GM
$55.5B
| $99.9M | 0.09% |
3,144,384
+307,518
| +11% | +$9.77M |
|
204
Bloomin' Brands
BLMN
$605M
| $98.9M | 0.09% |
5,949,443
+323,248
| +6% | +$5.37M |
|
205
AMC Networks
AMCX
$328M
| $98.7M | 0.09% |
3,388,010
-144,453
| -4% | -$4.21M |
|
206
Quanta Services
PWR
$55.5B
| $98.1M | 0.09% |
782,912
+968
| +0.1% | +$121K |
|
207
Illinois Tool Works
ITW
$77.6B
| $97.9M | 0.09% |
537,284
+2,422
| +0.5% | +$441K |
|
208
Airbnb
ABNB
$75.8B
| $97.7M | 0.09% |
1,096,796
+1,036,586
| +1,722% | +$92.3M |
|
209
SBA Communications
SBAC
$21.2B
| $96.8M | 0.09% |
302,409
+2,640
| +0.9% | +$845K |
|
210
APi Group
APG
$14.5B
| $96.6M | 0.09% |
9,675,917
+379,545
| +4% | +$3.79M |
|
211
Baker Hughes
BKR
$44.9B
| $96.2M | 0.09% |
3,333,265
+1,429,135
| +75% | +$41.3M |
|
212
Targa Resources
TRGP
$34.9B
| $96.1M | 0.09% |
1,611,215
-253,600
| -14% | -$15.1M |
|
213
Constellation Brands
STZ
$26.2B
| $95.9M | 0.09% |
411,531
+2,856
| +0.7% | +$666K |
|
214
Vistra
VST
$63.7B
| $95.4M | 0.09% |
4,174,823
-21,604
| -0.5% | -$494K |
|
|
NEWR
215
DELISTED
New Relic, Inc.
NEWR
| $94.6M | 0.09% |
1,889,781
+637
| +0% | +$31.9K |
|
216
Danaher
DHR
$143B
| $94.4M | 0.09% |
420,183
+53,215
| +15% | +$12M |
|
217
Public Service Enterprise Group
PEG
$40.5B
| $94.3M | 0.09% |
1,489,816
-449,560
| -23% | -$28.4M |
|
218
Hasbro
HAS
$11.2B
| $93.6M | 0.09% |
1,142,657
-68,918
| -6% | -$5.64M |
|
219
Live Nation Entertainment
LYV
$37.9B
| $93.5M | 0.09% |
1,131,790
-23,239
| -2% | -$1.92M |
|
220
BioMarin Pharmaceuticals
BMRN
$11.1B
| $93.2M | 0.09% |
1,125,088
-984,288
| -47% | -$81.6M |
|
221
Grocery Outlet
GO
$1.8B
| $92.4M | 0.09% |
2,168,264
+3,321
| +0.2% | +$142K |
|
222
Equitable Holdings
EQH
$16B
| $90.7M | 0.08% |
3,479,711
-272,429
| -7% | -$7.1M |
|
223
M&T Bank
MTB
$31.2B
| $88.9M | 0.08% |
557,987
+265,439
| +91% | +$42.3M |
|
224
PagerDuty
PD
$1.54B
| $88.4M | 0.08% |
3,566,533
+8,688
| +0.2% | +$215K |
|
225
Gilead Sciences
GILD
$143B
| $88.4M | 0.08% |
1,429,456
-64,241
| -4% | -$3.97M |
|