ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+16.34%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$129B
AUM Growth
+$13.1B
(+11%)
Cap. Flow
-$2.3B
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
843
New
65
Increased
285
Reduced
381
Closed
51
Top Buys
| 1 |
ASML
ASML
|
$481M |
| 2 |
Atlassian
TEAM
|
$291M |
| 3 |
Northrop Grumman
NOC
|
$267M |
| 4 |
Workday
WDAY
|
$260M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$176M |
Top Sells
| 1 |
American Express
AXP
|
$674M |
| 2 |
C.H. Robinson
CHRW
|
$431M |
| 3 |
Comcast
CMCSA
|
$311M |
| 4 |
Alibaba
BABA
|
$221M |
| 5 |
Kinder Morgan
KMI
|
$216M |
Sector Composition
| 1 | Technology | 28.57% |
| 2 | Healthcare | 16.08% |
| 3 | Communication Services | 10.88% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
IBM
IBM
$232B
| $86.9M | 0.07% |
721,850
-181,527
| -20% | -$21.8M |
|
227
Regal Rexnord
RRX
$9.66B
| $85.7M | 0.07% |
697,467
+293,811
| +73% | +$36.1M |
|
228
Teledyne Technologies
TDY
$25.7B
| $85.2M | 0.07% |
217,344
-4,994
| -2% | -$1.96M |
|
229
Burlington
BURL
$18.4B
| $85.1M | 0.07% |
325,191
-12,345
| -4% | -$3.23M |
|
|
SMAR
230
DELISTED
Smartsheet Inc.
SMAR
| $85M | 0.07% |
1,226,920
+47,846
| +4% | +$3.32M |
|
231
3M
MMM
$82.7B
| $84.9M | 0.07% |
581,072
-49,813
| -8% | -$7.28M |
|
232
Keysight
KEYS
$28.9B
| $84.6M | 0.07% |
640,760
+49,333
| +8% | +$6.52M |
|
233
Health Catalyst
HCAT
$238M
| $84.4M | 0.07% |
1,939,464
+287,644
| +17% | +$12.5M |
|
234
Marsh & McLennan
MMC
$100B
| $84.3M | 0.07% |
720,609
-21,839
| -3% | -$2.56M |
|
235
Murphy USA
MUSA
$7.47B
| $82.9M | 0.06% |
633,408
-2,157
| -0.3% | -$282K |
|
236
Forward Air
FWRD
$916M
| $82.7M | 0.06% |
1,076,379
+76,086
| +8% | +$5.85M |
|
|
WWE
237
DELISTED
World Wrestling Entertainment
WWE
| $82.7M | 0.06% |
1,721,062
-13,118
| -0.8% | -$630K |
|
|
DISCK
238
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $82.6M | 0.06% |
3,153,263
-200,000
| -6% | -$5.24M |
|
239
Sherwin-Williams
SHW
$92.9B
| $82.2M | 0.06% |
335,520
-129
| -0% | -$31.6K |
|
240
Trane Technologies
TT
$92.1B
| $82.1M | 0.06% |
565,495
+14,214
| +3% | +$2.06M |
|
|
CORE
241
DELISTED
Core Mark Holding Co., Inc.
CORE
| $81.8M | 0.06% |
2,783,835
-27,818
| -1% | -$817K |
|
242
Monro
MNRO
$530M
| $80.6M | 0.06% |
1,511,746
-36,162
| -2% | -$1.93M |
|
243
Expedia Group
EXPE
$26.6B
| $79.5M | 0.06% |
600,281
+84,536
| +16% | +$11.2M |
|
244
Lattice Semiconductor
LSCC
$9.05B
| $79.4M | 0.06% |
1,733,165
+7,201
| +0.4% | +$330K |
|
245
CareDx
CDNA
$736M
| $78.1M | 0.06% |
1,077,977
+442,692
| +70% | +$32.1M |
|
246
ON Semiconductor
ON
$20.1B
| $77.8M | 0.06% |
2,377,178
+1,872,326
| +371% | +$61.3M |
|
247
Mettler-Toledo International
MTD
$26.9B
| $77M | 0.06% |
67,571
-20,357
| -23% | -$23.2M |
|
|
SIVB
248
DELISTED
SVB Financial Group
SIVB
| $76.9M | 0.06% |
198,272
-7,470
| -4% | -$2.9M |
|
|
RP
249
DELISTED
RealPage, Inc.
RP
| $76.8M | 0.06% |
879,785
+74,142
| +9% | +$6.47M |
|
250
Exxon Mobil
XOM
$466B
| $75.8M | 0.06% |
1,839,676
-48,777
| -3% | -$2.01M |
|