ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+25.98%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$111B
AUM Growth
+$111B
(+20%)
Cap. Flow
-$4.33B
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
1,111
New
59
Increased
318
Reduced
393
Closed
129
Top Buys
| 1 |
RTX Corp
RTX
|
$780M |
| 2 |
Ulta Beauty
ULTA
|
$483M |
| 3 |
Amgen
AMGN
|
$362M |
| 4 |
AbbVie
ABBV
|
$342M |
| 5 |
Salesforce
CRM
|
$222M |
Top Sells
| 1 |
International Seaways
INSW
|
$1.46B |
| 2 |
Alaska Air
ALK
|
$1.14B |
| 3 |
AGN
Allergan plc
AGN
|
$724M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$661M |
| 5 |
Honeywell
HON
|
$598M |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Healthcare | 17.31% |
| 3 | Communication Services | 11.67% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Northrop Grumman
NOC
$84.4B
| $69.2M | 0.06% |
225,077
+41,532
| +23% | +$12.8M |
|
227
Sphere Entertainment
SPHR
$1.66B
| $69.2M | 0.06% |
+922,026
| New | +$69.2M |
|
228
Teledyne Technologies
TDY
$25.2B
| $69.1M | 0.06% |
222,359
-27,136
| -11% | -$8.44M |
|
229
Yext
YEXT
$1.1B
| $68M | 0.06% |
4,092,077
+34,486
| +0.8% | +$573K |
|
230
OneMain Financial
OMF
$7.26B
| $68M | 0.06% |
2,769,440
+604,273
| +28% | +$14.8M |
|
231
Lockheed Martin
LMT
$106B
| $67.7M | 0.06% |
185,559
-5,260
| -3% | -$1.92M |
|
232
Service Corp International
SCI
$10.9B
| $67.5M | 0.06% |
1,736,079
-879,569
| -34% | -$34.2M |
|
233
DNOW Inc
DNOW
$1.66B
| $67.1M | 0.06% |
7,772,344
+211,280
| +3% | +$1.82M |
|
234
Burlington
BURL
$18.2B
| $66.9M | 0.06% |
339,603
-192,176
| -36% | -$37.8M |
|
|
DISCK
235
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $65.1M | 0.06% |
3,377,463
+7,120
| +0.2% | +$137K |
|
236
Sherwin-Williams
SHW
$90B
| $64.9M | 0.06% |
112,347
-1,076
| -0.9% | -$622K |
|
237
Stanley Black & Decker
SWK
$11.1B
| $64.7M | 0.06% |
464,506
-23,850
| -5% | -$3.32M |
|
|
NVTA
238
DELISTED
Invitae Corporation
NVTA
| $64.4M | 0.06% |
2,126,593
+6,143
| +0.3% | +$186K |
|
239
FIVE9
FIVN
$2.04B
| $64.1M | 0.06% |
579,459
-27,618
| -5% | -$3.06M |
|
240
Live Nation Entertainment
LYV
$38.4B
| $63.5M | 0.06% |
1,432,925
-790,594
| -36% | -$35M |
|
241
Bio-Rad Laboratories Class A
BIO
$7.87B
| $63.5M | 0.06% |
140,598
-39,157
| -22% | -$17.7M |
|
242
Unilever
UL
$156B
| $63.4M | 0.06% |
1,154,944
-38,139
| -3% | -$2.09M |
|
|
CVET
243
DELISTED
Covetrus, Inc. Common Stock
CVET
| $63.2M | 0.06% |
3,530,387
-848,647
| -19% | -$15.2M |
|
|
BKI
244
DELISTED
Black Knight, Inc. Common Stock
BKI
| $62.6M | 0.06% |
862,576
+861,329
| +69,072% | +$62.5M |
|
245
Gray Television
GTN
$596M
| $61.8M | 0.06% |
4,430,451
+10,353
| +0.2% | +$144K |
|
246
Rogers Communications
RCI
$19.2B
| $61.4M | 0.06% |
1,528,275
-356,774
| -19% | -$14.3M |
|
247
Tennant Co
TNC
$1.49B
| $61.4M | 0.06% |
943,821
+27,157
| +3% | +$1.77M |
|
248
Keurig Dr Pepper
KDP
$39.3B
| $60.7M | 0.05% |
2,138,602
+48,114
| +2% | +$1.37M |
|
249
Amicus Therapeutics
FOLD
$2.43B
| $60.2M | 0.05% |
3,991,089
+239,518
| +6% | +$3.61M |
|
250
Ross Stores
ROST
$49.5B
| $59.6M | 0.05% |
699,408
+34,840
| +5% | +$2.97M |
|