ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
-4.98%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$133B
AUM Growth
-$13.7B
(-9.4%)
Cap. Flow
-$3.66B
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
829
New
42
Increased
326
Reduced
343
Closed
46
Top Buys
| 1 |
S&P Global
SPGI
|
$907M |
| 2 |
Intel
INTC
|
$797M |
| 3 |
DexCom
DXCM
|
$508M |
| 4 |
Unity
U
|
$421M |
| 5 |
PayPal
PYPL
|
$396M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.06B |
| 2 |
Home Depot
HD
|
$1.05B |
| 3 |
Apple
AAPL
|
$711M |
| 4 |
Booking.com
BKNG
|
$426M |
| 5 |
Ulta Beauty
ULTA
|
$349M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Healthcare | 16.29% |
| 3 | Financials | 11.24% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCP
251
DELISTED
DCP Midstream, LP
DCP
| $97.1M | 0.07% |
2,893,565
| – | – |
|
252
Fortinet
FTNT
$60.4B
| $96.8M | 0.07% |
1,415,590
-320,730
| -18% | -$21.9M |
|
253
Diageo
DEO
$61.3B
| $95.7M | 0.07% |
471,260
-21,217
| -4% | -$4.31M |
|
254
Danaher
DHR
$143B
| $95.4M | 0.07% |
366,968
+22,123
| +6% | +$5.75M |
|
255
Chegg
CHGG
$185M
| $95.4M | 0.07% |
2,628,689
+13,278
| +0.5% | +$482K |
|
256
Martin Marietta Materials
MLM
$37.5B
| $94.3M | 0.07% |
245,077
-1,774
| -0.7% | -$683K |
|
257
Constellation Brands
STZ
$26.2B
| $94.1M | 0.07% |
408,675
+47,612
| +13% | +$11M |
|
|
CNH
258
CNH Industrial
CNH
$14.3B
| $93.7M | 0.07% |
5,908,049
+1,818,535
| +44% | +$28.8M |
|
259
TC Energy
TRP
$53.9B
| $93.1M | 0.07% |
1,650,898
+168,237
| +11% | +$9.49M |
|
260
Bloom Energy
BE
$13.4B
| $92.8M | 0.07% |
3,840,712
+685,213
| +22% | +$16.5M |
|
261
Alexandria Real Estate Equities
ARE
$14.5B
| $91.5M | 0.07% |
454,580
-9,133
| -2% | -$1.84M |
|
262
Bio-Techne
TECH
$8.46B
| $89.6M | 0.07% |
827,836
-4,348
| -0.5% | -$471K |
|
263
Shoals Technologies Group
SHLS
$1.2B
| $89.5M | 0.07% |
5,254,825
-523,536
| -9% | -$8.92M |
|
|
ATVI
264
DELISTED
Activision Blizzard Inc.
ATVI
| $89M | 0.07% |
1,111,388
-286,223
| -20% | -$22.9M |
|
265
Gilead Sciences
GILD
$143B
| $88.8M | 0.07% |
1,493,697
-537,540
| -26% | -$32M |
|
266
Eli Lilly
LLY
$652B
| $88.6M | 0.07% |
309,303
-61,169
| -17% | -$17.5M |
|
267
WIX.com
WIX
$8.52B
| $88.4M | 0.07% |
846,565
+7,472
| +0.9% | +$781K |
|
268
Petco
WOOF
$1.03B
| $86.7M | 0.07% |
4,432,694
+733,842
| +20% | +$14.4M |
|
|
ENV
269
DELISTED
ENVESTNET, INC.
ENV
| $86.7M | 0.07% |
1,164,284
+3,450
| +0.3% | +$257K |
|
270
Liberty Media Series C
FWONK
$25.2B
| $86.2M | 0.06% |
1,275,889
-20,917
| -2% | -$1.41M |
|
271
Pacira BioSciences
PCRX
$1.19B
| $85.9M | 0.06% |
1,125,653
+4,154
| +0.4% | +$317K |
|
272
Maravai LifeSciences
MRVI
$363M
| $85.7M | 0.06% |
2,430,615
-235,082
| -9% | -$8.29M |
|
273
Sprouts Farmers Market
SFM
$13.6B
| $85M | 0.06% |
2,659,297
-268,393
| -9% | -$8.58M |
|
274
CRH
CRH
$75.4B
| $82.8M | 0.06% |
2,067,252
-86,726
| -4% | -$3.47M |
|
275
Marriott International Class A Common Stock
MAR
$71.9B
| $81.5M | 0.06% |
463,484
+107,580
| +30% | +$18.9M |
|