ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+25.98%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$111B
AUM Growth
+$111B
(+20%)
Cap. Flow
-$4.33B
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
1,111
New
59
Increased
318
Reduced
393
Closed
129
Top Buys
| 1 |
RTX Corp
RTX
|
$780M |
| 2 |
Ulta Beauty
ULTA
|
$483M |
| 3 |
Amgen
AMGN
|
$362M |
| 4 |
AbbVie
ABBV
|
$342M |
| 5 |
Salesforce
CRM
|
$222M |
Top Sells
| 1 |
International Seaways
INSW
|
$1.46B |
| 2 |
Alaska Air
ALK
|
$1.14B |
| 3 |
AGN
Allergan plc
AGN
|
$724M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$661M |
| 5 |
Honeywell
HON
|
$598M |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Healthcare | 17.31% |
| 3 | Communication Services | 11.67% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Americold
COLD
$3.96B
| $59.6M | 0.05% |
1,642,327
-206,138
| -11% | -$7.48M |
|
252
Pacira BioSciences
PCRX
$1.23B
| $59.1M | 0.05% |
1,125,826
+2,264
| +0.2% | +$119K |
|
253
Agios Pharmaceuticals
AGIO
$2.36B
| $58.2M | 0.05% |
1,087,579
+200
| +0% | +$10.7K |
|
254
Keysight
KEYS
$28.3B
| $58.1M | 0.05% |
576,392
-195,106
| -25% | -$19.7M |
|
255
Sociedad Química y Minera de Chile
SQM
$12.4B
| $56.7M | 0.05% |
2,174,326
+288,606
| +15% | +$7.52M |
|
256
Bio-Techne
TECH
$8.28B
| $56.4M | 0.05% |
213,558
+90,790
| +74% | +$24M |
|
|
AJRD
257
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $56.2M | 0.05% |
1,417,403
+7,058
| +0.5% | +$280K |
|
258
Charles Schwab
SCHW
$175B
| $56.1M | 0.05% |
1,661,809
-9,683,458
| -85% | -$327M |
|
|
FRC
259
DELISTED
First Republic Bank
FRC
| $56M | 0.05% |
528,778
-265,098
| -33% | -$28.1M |
|
260
Voya Financial
VOYA
$7.2B
| $53.8M | 0.05% |
1,154,266
-15,687
| -1% | -$732K |
|
261
IPG Photonics
IPGP
$3.38B
| $53.4M | 0.05% |
333,178
-197,856
| -37% | -$31.7M |
|
262
Hasbro
HAS
$11.2B
| $53.1M | 0.05% |
708,813
+2,402
| +0.3% | +$180K |
|
|
MNTV
263
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $52.4M | 0.05% |
2,225,826
-106,070
| -5% | -$2.5M |
|
264
Intercontinental Exchange
ICE
$100B
| $52.3M | 0.05% |
571,009
-146,295
| -20% | -$13.4M |
|
265
Performance Food Group
PFGC
$16.3B
| $51.7M | 0.05% |
+1,775,032
| New | +$51.7M |
|
266
Trupanion
TRUP
$1.94B
| $51.6M | 0.05% |
1,209,496
+3,464
| +0.3% | +$148K |
|
267
CDW
CDW
$21.2B
| $51.5M | 0.05% |
443,320
-11,896
| -3% | -$1.38M |
|
268
Melco Resorts & Entertainment
MLCO
$3.91B
| $51.1M | 0.05% |
3,292,473
+2,310,305
| +235% | +$35.9M |
|
269
Heron Therapeutics
HRTX
$207M
| $50.6M | 0.05% |
3,438,612
+12,532
| +0.4% | +$184K |
|
270
Jack Henry & Associates
JKHY
$11.7B
| $50.5M | 0.05% |
274,510
-146,337
| -35% | -$26.9M |
|
271
Progyny
PGNY
$2.02B
| $49.8M | 0.05% |
1,930,112
+310,618
| +19% | +$8.02M |
|
272
Forward Air
FWRD
$911M
| $49.6M | 0.04% |
994,889
+3,220
| +0.3% | +$160K |
|
|
LVGO
273
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $49.3M | 0.04% |
655,712
+135,343
| +26% | +$10.2M |
|
274
Lattice Semiconductor
LSCC
$9.04B
| $49M | 0.04% |
1,724,834
+5,009
| +0.3% | +$142K |
|
275
Targa Resources
TRGP
$35.5B
| $48.1M | 0.04% |
2,397,574
+87,290
| +4% | +$1.75M |
|