ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+11.23%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$116B
AUM Growth
+$116B
(+5%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
1,047
New
73
Increased
229
Reduced
408
Closed
269
Top Buys
| 1 |
Apple
AAPL
|
$2.81B |
| 2 |
NXP Semiconductors
NXPI
|
$410M |
| 3 |
Salesforce
CRM
|
$168M |
| 4 |
Trex
TREX
|
$165M |
| 5 |
Alcon
ALC
|
$138M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.29B |
| 2 |
Microsoft
MSFT
|
$315M |
| 3 |
Amazon
AMZN
|
$275M |
| 4 |
UnitedHealth
UNH
|
$218M |
| 5 |
Comcast
CMCSA
|
$200M |
Sector Composition
| 1 | Technology | 27.4% |
| 2 | Healthcare | 17.03% |
| 3 | Communication Services | 11.17% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FIVE9
FIVN
$2.08B
| $74.7M | 0.06% |
576,223
-3,236
| -0.6% | -$420K |
|
227
Progyny
PGNY
$2.04B
| $74.3M | 0.06% |
2,526,222
+596,110
| +31% | +$17.5M |
|
228
MPLX
MPLX
$51.8B
| $74.2M | 0.06% |
4,712,758
+60,848
| +1% | +$958K |
|
229
American Homes 4 Rent
AMH
$13.3B
| $73.9M | 0.06% |
2,595,696
-78,540
| -3% | -$2.24M |
|
|
CVET
230
DELISTED
Covetrus, Inc. Common Stock
CVET
| $73.7M | 0.06% |
3,019,598
-510,789
| -14% | -$12.5M |
|
231
Sociedad Química y Minera de Chile
SQM
$13B
| $72.8M | 0.06% |
2,244,296
+69,970
| +3% | +$2.27M |
|
232
Stanley Black & Decker
SWK
$11.5B
| $72.6M | 0.06% |
447,613
-16,893
| -4% | -$2.74M |
|
233
Northrop Grumman
NOC
$84.5B
| $72.2M | 0.06% |
228,691
+3,614
| +2% | +$1.14M |
|
|
FRC
234
DELISTED
First Republic Bank
FRC
| $71.2M | 0.06% |
652,409
+123,631
| +23% | +$13.5M |
|
235
Ross Stores
ROST
$48.1B
| $71.1M | 0.06% |
761,688
+62,280
| +9% | +$5.81M |
|
|
WWE
236
DELISTED
World Wrestling Entertainment
WWE
| $70.2M | 0.06% |
1,734,180
+787
| +0% | +$31.9K |
|
237
Burlington
BURL
$18.3B
| $69.6M | 0.06% |
337,536
-2,067
| -0.6% | -$426K |
|
238
Suncor Energy
SU
$50.1B
| $69.3M | 0.06% |
5,664,585
-19,623
| -0.3% | -$240K |
|
239
Unilever
UL
$155B
| $69.2M | 0.06% |
1,121,146
-33,798
| -3% | -$2.08M |
|
240
Teledyne Technologies
TDY
$25.2B
| $69M | 0.06% |
222,338
-21
| -0% | -$6.51K |
|
241
Pacira BioSciences
PCRX
$1.2B
| $67.7M | 0.06% |
1,126,260
+434
| +0% | +$26.1K |
|
242
NOV
NOV
$4.94B
| $67.4M | 0.06% |
7,435,270
+55,135
| +0.7% | +$500K |
|
243
Lockheed Martin
LMT
$106B
| $67.3M | 0.06% |
175,478
-10,081
| -5% | -$3.86M |
|
244
Trane Technologies
TT
$92.5B
| $66.8M | 0.06% |
551,281
+18,648
| +4% | +$2.26M |
|
245
Bio-Rad Laboratories Class A
BIO
$8.06B
| $66.7M | 0.06% |
129,395
-11,203
| -8% | -$5.77M |
|
|
DISCK
246
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $65.7M | 0.06% |
3,353,263
-24,200
| -0.7% | -$474K |
|
247
Exxon Mobil
XOM
$487B
| $64.8M | 0.06% |
1,888,453
-2,610,808
| -58% | -$89.6M |
|
248
Vistra
VST
$64.1B
| $64.5M | 0.06% |
3,419,414
-391,299
| -10% | -$7.38M |
|
249
Sphere Entertainment
SPHR
$1.63B
| $63M | 0.05% |
919,526
-2,500
| -0.3% | -$171K |
|
250
Monro
MNRO
$497M
| $62.8M | 0.05% |
1,547,908
-154,404
| -9% | -$6.26M |
|