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 | |
|---|---|---|---|---|---|---|
|
AEL
251
DELISTED
American Equity Investment Life Holding Company
AEL
| $75.7M | 0.06% |
2,735,162
+934,140
| +52% | +$25.8M |
|
|
AJRD
252
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $75.2M | 0.06% |
1,423,103
+5,488
| +0.4% | +$290K |
|
253
AutoZone
AZO
$70.6B
| $75.1M | 0.06% |
63,391
-8,958
| -12% | -$10.6M |
|
254
TotalEnergies
TTE
$133B
| $75M | 0.06% |
1,789,363
+35,136
| +2% | +$1.47M |
|
255
Sociedad Química y Minera de Chile
SQM
$13.1B
| $75M | 0.06% |
1,527,099
-717,197
| -32% | -$35.2M |
|
|
BKI
256
DELISTED
Black Knight, Inc. Common Stock
BKI
| $74.9M | 0.06% |
847,996
-15,096
| -2% | -$1.33M |
|
257
iRhythm Technologies
IRTC
$5.82B
| $74.7M | 0.06% |
314,804
+60,673
| +24% | +$14.4M |
|
258
Intercontinental Exchange
ICE
$99.8B
| $74.6M | 0.06% |
646,863
+111,428
| +21% | +$12.8M |
|
259
Hain Celestial
HAIN
$164M
| $74.2M | 0.06% |
1,846,813
+301,358
| +19% | +$12.1M |
|
260
Stanley Black & Decker
SWK
$12.1B
| $74M | 0.06% |
414,258
-33,355
| -7% | -$5.96M |
|
|
HEES
261
DELISTED
H&E Equipment Services
HEES
| $73.6M | 0.06% |
2,470,168
+6,953
| +0.3% | +$207K |
|
262
Iridium Communications
IRDM
$2.67B
| $73.5M | 0.06% |
1,870,290
+240,365
| +15% | +$9.45M |
|
263
Heron Therapeutics
HRTX
$201M
| $73.1M | 0.06% |
3,454,206
+18,181
| +0.5% | +$385K |
|
264
Cognizant
CTSH
$35.1B
| $73.1M | 0.06% |
891,574
+175,907
| +25% | +$14.4M |
|
265
Unilever
UL
$158B
| $72.6M | 0.06% |
1,202,579
+81,433
| +7% | +$4.92M |
|
266
Hasbro
HAS
$11.2B
| $72.4M | 0.06% |
773,876
+40,417
| +6% | +$3.78M |
|
267
Gray Television
GTN
$625M
| $72.3M | 0.06% |
4,043,668
-319,175
| -7% | -$5.71M |
|
268
Bank of New York Mellon
BK
$73.1B
| $71.9M | 0.06% |
1,695,313
+577,381
| +52% | +$24.5M |
|
269
Curtiss-Wright
CW
$18.1B
| $71.5M | 0.06% |
614,237
+379,419
| +162% | +$44.1M |
|
270
Vistra
VST
$63.7B
| $71.4M | 0.06% |
3,633,686
+214,272
| +6% | +$4.21M |
|
|
CATM
271
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $71.1M | 0.05% |
2,012,760
+29,175
| +1% | +$1.03M |
|
272
Exelon
EXC
$43.9B
| $70.9M | 0.05% |
2,355,367
-1,557,757
| -40% | -$46.9M |
|
273
AT&T
T
$212B
| $70.8M | 0.05% |
3,260,289
-2,521,773
| -44% | -$54.8M |
|
274
ServiceNow
NOW
$190B
| $70.8M | 0.05% |
128,593
+8,764
| +7% | +$4.82M |
|
|
FTCH
275
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $70.5M | 0.05% |
1,105,566
+150,340
| +16% | +$9.59M |
|