ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+9.64%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$121B
AUM Growth
+$6.16B
(+5.4%)
Cap. Flow
-$4.2B
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
1,178
New
70
Increased
377
Reduced
386
Closed
88
Top Buys
| 1 |
Salesforce
CRM
|
$457M |
| 2 |
Amazon
AMZN
|
$368M |
| 3 |
Apple
AAPL
|
$269M |
| 4 |
VMW
VMware, Inc
VMW
|
$156M |
| 5 |
NVIDIA
NVDA
|
$123M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$455M |
| 2 |
Chipotle Mexican Grill
CMG
|
$388M |
| 3 |
AGN
Allergan plc
AGN
|
$359M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$325M |
| 5 |
Biogen
BIIB
|
$322M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Healthcare | 15.58% |
| 3 | Communication Services | 12.33% |
| 4 | Financials | 11.67% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Rentals
URI
$62.7B
| $81.9M | 0.07% |
485,810
+1,767
| +0.4% | +$298K |
|
|
GLIBA
227
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $81.5M | 0.07% |
1,146,466
-314,675
| -22% | -$22.4M |
|
|
PBFX
228
DELISTED
PBF LOGISTICS LP
PBFX
| $81.5M | 0.07% |
3,992,832
+15,730
| +0.4% | +$321K |
|
229
Rockwell Automation
ROK
$38.2B
| $81.3M | 0.07% |
395,340
-30,226
| -7% | -$6.22M |
|
|
TCP
230
DELISTED
TC Pipelines LP
TCP
| $80.6M | 0.07% |
1,951,449
+1,640
| +0.1% | +$67.7K |
|
231
DNOW Inc
DNOW
$1.67B
| $80.6M | 0.07% |
7,266,219
-1,291,855
| -15% | -$14.3M |
|
232
US Foods
USFD
$17.5B
| $80.2M | 0.07% |
1,956,438
-7,551
| -0.4% | -$309K |
|
233
Heron Therapeutics
HRTX
$201M
| $79.9M | 0.07% |
3,449,444
-794
| -0% | -$18.4K |
|
234
DuPont de Nemours
DD
$32.6B
| $79.9M | 0.07% |
1,257,475
-87,890
| -7% | -$5.58M |
|
235
IPG Photonics
IPGP
$3.56B
| $79.3M | 0.07% |
541,584
+582
| +0.1% | +$85.3K |
|
236
Rogers Communications
RCI
$19.4B
| $78.6M | 0.07% |
1,583,195
-475,221
| -23% | -$23.6M |
|
237
Weyerhaeuser
WY
$18.9B
| $78.6M | 0.07% |
2,674,476
-55,311
| -2% | -$1.63M |
|
238
Stanley Black & Decker
SWK
$12.1B
| $78.3M | 0.06% |
465,936
-615
| -0.1% | -$103K |
|
|
CORE
239
DELISTED
Core Mark Holding Co., Inc.
CORE
| $78.1M | 0.06% |
3,010,010
-2,803
| -0.1% | -$72.8K |
|
240
HDFC Bank
HDB
$181B
| $77.7M | 0.06% |
1,219,745
+117,717
| +11% | +$7.5M |
|
241
StoneCo
STNE
$4.63B
| $77.6M | 0.06% |
1,944,691
+384,253
| +25% | +$15.3M |
|
242
Sprouts Farmers Market
SFM
$13.6B
| $77M | 0.06% |
4,143,178
+324,413
| +8% | +$6.03M |
|
243
Lockheed Martin
LMT
$108B
| $76.7M | 0.06% |
192,026
+11,967
| +7% | +$4.78M |
|
244
OneMain Financial
OMF
$7.31B
| $76.6M | 0.06% |
1,797,198
+73,221
| +4% | +$3.12M |
|
|
HEES
245
DELISTED
H&E Equipment Services
HEES
| $76.4M | 0.06% |
2,313,077
-2,743
| -0.1% | -$90.6K |
|
|
LOGM
246
DELISTED
LogMein, Inc.
LOGM
| $76.3M | 0.06% |
890,520
-188,489
| -17% | -$16.1M |
|
247
Varonis Systems
VRNS
$6.28B
| $76.2M | 0.06% |
2,928,009
+10,548
| +0.4% | +$274K |
|
248
Murphy USA
MUSA
$7.47B
| $75.4M | 0.06% |
655,879
-382,924
| -37% | -$44M |
|
249
Conagra Brands
CAG
$9.23B
| $74.8M | 0.06% |
2,224,048
-17,681
| -0.8% | -$595K |
|
|
CNXM
250
DELISTED
CNX Midstream Partners LP
CNXM
| $74.7M | 0.06% |
4,475,386
+509,839
| +13% | +$8.51M |
|