ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+5.98%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$134B
AUM Growth
+$4.64B
(+3.6%)
Cap. Flow
-$986M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
843
New
52
Increased
324
Reduced
385
Closed
39
Top Buys
| 1 |
Tractor Supply
TSCO
|
$556M |
| 2 |
Sea Limited
SE
|
$368M |
| 3 |
Workday
WDAY
|
$339M |
| 4 |
Atlassian
TEAM
|
$329M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$267M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$917M |
| 2 |
Costco
COST
|
$704M |
| 3 |
Comcast
CMCSA
|
$383M |
| 4 |
Apple
AAPL
|
$242M |
| 5 |
Texas Instruments
TXN
|
$188M |
Sector Composition
| 1 | Technology | 28.32% |
| 2 | Healthcare | 15.24% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Communication Services | 10.42% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Burlington
BURL
$18.4B
| $96.9M | 0.07% |
324,400
-791
| -0.2% | -$236K |
|
227
SBA Communications
SBAC
$21.2B
| $96.1M | 0.07% |
346,135
+19,420
| +6% | +$5.39M |
|
228
ConocoPhillips
COP
$116B
| $95.6M | 0.07% |
1,804,413
+709,243
| +65% | +$37.6M |
|
229
3M
MMM
$82.7B
| $93.8M | 0.07% |
582,151
+1,079
| +0.2% | +$174K |
|
230
Ross Stores
ROST
$49.4B
| $93.8M | 0.07% |
781,901
+180
| +0% | +$21.6K |
|
231
Intel
INTC
$107B
| $93.6M | 0.07% |
1,461,841
-713,149
| -33% | -$45.6M |
|
|
HEES
232
DELISTED
H&E Equipment Services
HEES
| $93.4M | 0.07% |
2,459,067
-11,101
| -0.4% | -$422K |
|
233
APi Group
APG
$14.5B
| $93.3M | 0.07% |
+6,768,468
| New | +$93.3M |
|
234
Cohen & Steers
CNS
$3.7B
| $92.8M | 0.07% |
1,419,837
-320
| -0% | -$20.9K |
|
|
MNTV
235
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $91.9M | 0.07% |
5,014,154
+2,390,060
| +91% | +$43.8M |
|
|
ENV
236
DELISTED
ENVESTNET, INC.
ENV
| $91.8M | 0.07% |
1,270,244
+10,436
| +0.8% | +$754K |
|
237
Health Catalyst
HCAT
$238M
| $91.3M | 0.07% |
1,952,223
+12,759
| +0.7% | +$597K |
|
238
Mercado Libre
MELI
$123B
| $90.2M | 0.07% |
61,296
-19,869
| -24% | -$29.2M |
|
239
Copart
CPRT
$47B
| $90.1M | 0.07% |
3,319,052
+50,096
| +2% | +$1.36M |
|
240
Murphy USA
MUSA
$7.47B
| $89.7M | 0.07% |
620,274
-13,134
| -2% | -$1.9M |
|
241
Capital One
COF
$142B
| $89M | 0.07% |
699,754
+167,381
| +31% | +$21.3M |
|
242
General Motors
GM
$55.5B
| $88.2M | 0.07% |
1,534,523
-26,416
| -2% | -$1.52M |
|
243
FIVE9
FIVN
$2.06B
| $87.2M | 0.07% |
558,075
+3,532
| +0.6% | +$552K |
|
244
WillScot Mobile Mini Holdings
WSC
$4.32B
| $86.9M | 0.06% |
3,131,336
+467,561
| +18% | +$13M |
|
245
AutoZone
AZO
$70.6B
| $86.9M | 0.06% |
61,873
-1,518
| -2% | -$2.13M |
|
|
AEL
246
DELISTED
American Equity Investment Life Holding Company
AEL
| $85.9M | 0.06% |
2,724,095
-11,067
| -0.4% | -$349K |
|
247
ArcelorMittal
MT
$26B
| $85.6M | 0.06% |
2,934,717
-12,129
| -0.4% | -$354K |
|
248
Hain Celestial
HAIN
$164M
| $85.4M | 0.06% |
1,958,474
+111,661
| +6% | +$4.87M |
|
249
Sony
SONY
$165B
| $85.1M | 0.06% |
4,012,845
-734,925
| -15% | -$15.6M |
|
250
United Rentals
URI
$62.7B
| $84.5M | 0.06% |
256,459
+724
| +0.3% | +$238K |
|