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 | |
|---|---|---|---|---|---|---|
251
Schlumberger
SLB
$53.4B
| $74.2M | 0.06% |
1,847,165
+244,565
| +15% | +$9.82M |
|
252
MGIC Investment
MTG
$6.55B
| $74.1M | 0.06% |
5,235,303
-76,261
| -1% | -$1.08M |
|
253
Royal Gold
RGLD
$12.2B
| $73.7M | 0.06% |
608,187
-89,881
| -13% | -$10.9M |
|
254
Keysight
KEYS
$28.9B
| $72.5M | 0.06% |
695,749
+5,502
| +0.8% | +$573K |
|
255
Tennant Co
TNC
$1.53B
| $72.5M | 0.06% |
923,163
+3,168
| +0.3% | +$249K |
|
|
BPMP
256
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $72.3M | 0.06% |
4,541,291
| – | – |
|
257
Trane Technologies
TT
$92.1B
| $72.3M | 0.06% |
538,406
-59,712
| -10% | -$8.02M |
|
258
Thomson Reuters
TRI
$78.7B
| $71.7M | 0.06% |
965,874
+297,493
| +45% | +$22.1M |
|
259
Intercontinental Exchange
ICE
$99.8B
| $71.2M | 0.06% |
768,674
+187
| +0% | +$17.3K |
|
260
Core Laboratories
CLB
$592M
| $70.3M | 0.06% |
1,829,467
-1,255,094
| -41% | -$48.2M |
|
261
Forward Air
FWRD
$916M
| $69.7M | 0.06% |
999,943
+129,069
| +15% | +$8.99M |
|
|
ENV
262
DELISTED
ENVESTNET, INC.
ENV
| $69.1M | 0.06% |
974,966
+2,042
| +0.2% | +$145K |
|
263
Gray Television
GTN
$625M
| $68.3M | 0.06% |
3,268,294
+365,951
| +13% | +$7.64M |
|
264
CarGurus
CARG
$3.59B
| $67.7M | 0.06% |
1,854,119
+70,655
| +4% | +$2.58M |
|
265
Liberty Media Series C
FWONK
$25.2B
| $67.3M | 0.06% |
1,507,712
-289,918
| -16% | -$12.9M |
|
266
Lam Research
LRCX
$130B
| $66.8M | 0.06% |
2,243,220
-421,410
| -16% | -$12.6M |
|
|
RTLR
267
DELISTED
Rattler Midstream LP Common Units
RTLR
| $66.6M | 0.06% |
3,908,080
+25,230
| +0.6% | +$430K |
|
|
AJRD
268
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $66.6M | 0.06% |
1,420,643
+2,462
| +0.2% | +$115K |
|
269
Jack Henry & Associates
JKHY
$11.8B
| $66.4M | 0.06% |
454,879
+1,700
| +0.4% | +$248K |
|
270
Cerence
CRNC
$399M
| $66.4M | 0.06% |
+2,922,958
| New | +$66.4M |
|
271
CDW
CDW
$22.2B
| $65.8M | 0.05% |
457,622
-128,414
| -22% | -$18.5M |
|
272
Bio-Rad Laboratories Class A
BIO
$8B
| $65.8M | 0.05% |
176,756
-1,361
| -0.8% | -$507K |
|
|
SUM
273
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $65.4M | 0.05% |
2,783,150
+23,122
| +0.8% | +$544K |
|
274
Unilever
UL
$158B
| $65.3M | 0.05% |
1,145,509
-124,896
| -10% | -$7.12M |
|
275
ServiceNow
NOW
$190B
| $65.1M | 0.05% |
223,451
+8,938
| +4% | +$2.6M |
|