ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+10.15%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$105B
AUM Growth
+$105B
(+3.4%)
Cap. Flow
-$3.2B
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
760
New
25
Increased
298
Reduced
324
Closed
49
Top Buys
| 1 |
Monster Beverage
MNST
|
$401M |
| 2 |
NextEra Energy, Inc.
NEE
|
$242M |
| 3 |
Eli Lilly
LLY
|
$229M |
| 4 |
Capital One
COF
|
$194M |
| 5 |
Diageo
DEO
|
$157M |
Top Sells
| 1 |
Bank of America
BAC
|
$471M |
| 2 |
Advance Auto Parts
AAP
|
$287M |
| 3 |
Apple
AAPL
|
$226M |
| 4 |
TE Connectivity
TEL
|
$223M |
| 5 |
UnitedHealth
UNH
|
$189M |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Healthcare | 17.02% |
| 3 | Industrials | 11.33% |
| 4 | Financials | 11.24% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
IDEX
IEX
$12.4B
| $76M | 0.07% |
328,803
-113
| -0% | -$26.1K |
|
252
WIX.com
WIX
$7.85B
| $74.8M | 0.07% |
749,605
+10,708
| +1% | +$1.07M |
|
253
PJT Partners
PJT
$4.35B
| $74.5M | 0.07% |
1,032,415
+27,253
| +3% | +$1.97M |
|
254
Liberty Broadband Class C
LBRDK
$8.73B
| $73.8M | 0.07% |
902,903
+13,120
| +1% | +$1.07M |
|
|
CNH
255
CNH Industrial
CNH
$14.3B
| $73.1M | 0.07% |
4,790,280
-1,061,135
| -18% | -$16.2M |
|
256
MGIC Investment
MTG
$6.42B
| $72.9M | 0.07% |
5,431,147
+2,424,112
| +81% | +$32.5M |
|
|
HZNP
257
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $72.5M | 0.07% |
664,714
-484,516
| -42% | -$52.9M |
|
258
Antero Midstream
AM
$8.51B
| $71.1M | 0.07% |
6,776,493
+308,500
| +5% | +$3.24M |
|
259
Bentley Systems
BSY
$16.9B
| $70.7M | 0.07% |
1,644,373
+82,953
| +5% | +$3.57M |
|
260
Omnicell
OMCL
$1.5B
| $70.1M | 0.07% |
1,194,602
+21,883
| +2% | +$1.28M |
|
|
ENV
261
DELISTED
ENVESTNET, INC.
ENV
| $70M | 0.07% |
1,193,316
+9,429
| +0.8% | +$553K |
|
262
Americold
COLD
$4.11B
| $68.5M | 0.07% |
2,407,794
-41,464
| -2% | -$1.18M |
|
|
EVBG
263
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $67.7M | 0.06% |
1,953,607
-24,584
| -1% | -$852K |
|
|
SILK
264
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $67.7M | 0.06% |
1,729,101
+56,517
| +3% | +$2.21M |
|
265
DTE Energy
DTE
$28.4B
| $67.3M | 0.06% |
614,402
-11,047
| -2% | -$1.21M |
|
266
Grocery Outlet
GO
$1.78B
| $66.9M | 0.06% |
2,366,118
+171,069
| +8% | +$4.83M |
|
|
BCPC
267
Balchem Corporation
BCPC
$5.26B
| $66.2M | 0.06% |
523,038
+12,151
| +2% | +$1.54M |
|
268
Exelon
EXC
$44.1B
| $65.6M | 0.06% |
1,565,631
-33,243
| -2% | -$1.39M |
|
269
Bio-Techne
TECH
$8.5B
| $65M | 0.06% |
875,582
-89,702
| -9% | -$6.65M |
|
270
Guardant Health
GH
$8.41B
| $63.4M | 0.06% |
2,703,648
+116,569
| +5% | +$2.73M |
|
271
OneMain Financial
OMF
$7.35B
| $63.1M | 0.06% |
1,700,727
-634,519
| -27% | -$23.5M |
|
272
Matador Resources
MTDR
$6.27B
| $62.9M | 0.06% |
1,320,496
+45,645
| +4% | +$2.17M |
|
273
McKesson
MCK
$85.4B
| $62.7M | 0.06% |
+176,190
| New | +$62.7M |
|
274
XPO
XPO
$15.3B
| $62.7M | 0.06% |
1,964,700
+23,148
| +1% | +$738K |
|
275
Morgan Stanley
MS
$240B
| $61.9M | 0.06% |
705,481
-72,189
| -9% | -$6.34M |
|