ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
-17.32%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$92.3B
AUM Growth
-$28.5B
(-24%)
Cap. Flow
-$2.21B
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
1,135
New
41
Increased
282
Reduced
528
Closed
77
Top Buys
| 1 |
RTX Corp
RTX
|
$520M |
| 2 |
Amgen
AMGN
|
$503M |
| 3 |
Monster Beverage
MNST
|
$339M |
| 4 |
Becton Dickinson
BDX
|
$232M |
| 5 |
Guardant Health
GH
|
$223M |
Top Sells
| 1 |
Oracle
ORCL
|
$770M |
| 2 |
Johnson & Johnson
JNJ
|
$602M |
| 3 |
Linde
LIN
|
$457M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$306M |
| 5 |
AB InBev
BUD
|
$303M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 17.83% |
| 3 | Communication Services | 12.4% |
| 4 | Financials | 9.74% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFM
251
DELISTED
Sanderson Farms Inc
SAFM
| $49.9M | 0.05% |
404,257
+32,274
| +9% | +$3.98M |
|
252
Stanley Black & Decker
SWK
$12.1B
| $48.8M | 0.05% |
488,356
+22,420
| +5% | +$2.24M |
|
253
Vistra
VST
$63.7B
| $48.2M | 0.05% |
3,022,956
+383,250
| +15% | +$6.12M |
|
254
Gray Television
GTN
$625M
| $47.5M | 0.05% |
4,420,098
+1,151,804
| +35% | +$12.4M |
|
255
Voya Financial
VOYA
$7.38B
| $47.4M | 0.05% |
1,169,953
-667,112
| -36% | -$27.1M |
|
256
Vail Resorts
MTN
$5.87B
| $47.3M | 0.05% |
320,097
+105,500
| +49% | +$15.6M |
|
257
FIVE9
FIVN
$2.06B
| $46.4M | 0.05% |
607,077
-242,060
| -29% | -$18.5M |
|
258
Cerence
CRNC
$399M
| $46.3M | 0.05% |
3,009,075
+86,117
| +3% | +$1.33M |
|
259
United Rentals
URI
$62.7B
| $46.3M | 0.05% |
450,033
-35,777
| -7% | -$3.68M |
|
260
Eversource Energy
ES
$23.6B
| $46.3M | 0.05% |
591,546
-104,060
| -15% | -$8.14M |
|
261
Elastic
ESTC
$9.21B
| $45.3M | 0.05% |
+811,275
| New | +$45.3M |
|
|
VAR
262
DELISTED
Varian Medical Systems, Inc.
VAR
| $44.7M | 0.05% |
435,838
-6,020
| -1% | -$618K |
|
263
Trane Technologies
TT
$92.1B
| $42.8M | 0.05% |
517,658
-20,748
| -4% | -$1.71M |
|
264
Sociedad Química y Minera de Chile
SQM
$13.1B
| $42.5M | 0.05% |
1,885,720
+253,293
| +16% | +$5.71M |
|
265
GATX Corp
GATX
$5.97B
| $42.5M | 0.05% |
679,324
-80,856
| -11% | -$5.06M |
|
266
CDW
CDW
$22.2B
| $42.5M | 0.05% |
455,216
-2,406
| -0.5% | -$224K |
|
|
CATM
267
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $41.8M | 0.05% |
1,997,128
-87,399
| -4% | -$1.83M |
|
|
XLNX
268
DELISTED
Xilinx Inc
XLNX
| $41.7M | 0.05% |
535,188
-8,128
| -1% | -$634K |
|
269
OneMain Financial
OMF
$7.31B
| $41.4M | 0.04% |
2,165,167
+367,969
| +20% | +$7.04M |
|
270
Yext
YEXT
$1.1B
| $41.3M | 0.04% |
4,057,591
+28,867
| +0.7% | +$294K |
|
271
Etsy
ETSY
$5.36B
| $40.9M | 0.04% |
1,064,795
-62,731
| -6% | -$2.41M |
|
272
Old Dominion Freight Line
ODFL
$31.7B
| $40.2M | 0.04% |
613,184
-9,094
| -1% | -$597K |
|
273
Heron Therapeutics
HRTX
$201M
| $40.2M | 0.04% |
3,426,080
-23,364
| -0.7% | -$274K |
|
274
US Foods
USFD
$17.5B
| $40.1M | 0.04% |
2,266,837
+310,399
| +16% | +$5.5M |
|
|
SUM
275
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $40M | 0.04% |
2,711,443
-71,707
| -3% | -$1.06M |
|