ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
-3.09%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$104B
AUM Growth
-$6.86B
(-6.2%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
724
New
29
Increased
224
Reduced
374
Closed
37
Top Buys
| 1 |
Union Pacific
UNP
|
$438M |
| 2 |
T-Mobile US
TMUS
|
$290M |
| 3 |
Gilead Sciences
GILD
|
$218M |
| 4 |
Target
TGT
|
$187M |
| 5 |
CRH
CRH
|
$133M |
Top Sells
| 1 |
RTX Corp
RTX
|
$382M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$275M |
| 3 |
NVIDIA
NVDA
|
$217M |
| 4 |
Apple
AAPL
|
$203M |
| 5 |
Verizon
VZ
|
$203M |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 11.49% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Warner Bros
WBD
$30B
| $73.8M | 0.07% |
6,795,574
-529,208
| -7% | -$5.75M |
|
252
Americold
COLD
$3.98B
| $73.6M | 0.07% |
2,421,822
+125
| +0% | +$3.8K |
|
253
Bio-Techne
TECH
$8.46B
| $73.2M | 0.07% |
1,074,982
+6,520
| +0.6% | +$444K |
|
|
ITCI
254
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $73.1M | 0.07% |
1,403,601
-10,144
| -0.7% | -$528K |
|
255
Grocery Outlet
GO
$1.8B
| $73.1M | 0.07% |
2,533,464
+157,332
| +7% | +$4.54M |
|
256
SolarEdge
SEDG
$2.04B
| $72.7M | 0.07% |
561,160
+152,420
| +37% | +$19.7M |
|
257
RELX
RELX
$85.9B
| $72.4M | 0.07% |
2,147,512
+36,466
| +2% | +$1.23M |
|
258
Burlington
BURL
$18.4B
| $71.6M | 0.07% |
529,198
+5,302
| +1% | +$717K |
|
259
Ross Stores
ROST
$49.4B
| $71.5M | 0.07% |
632,758
+257,800
| +69% | +$29.1M |
|
260
Danaher
DHR
$143B
| $70.8M | 0.07% |
322,032
+7,008
| +2% | +$1.54M |
|
261
ATS Corp
ATS
$2.67B
| $70.4M | 0.07% |
1,650,746
-95
| -0% | -$4.05K |
|
262
Morgan Stanley
MS
$236B
| $70.3M | 0.07% |
860,175
+141,195
| +20% | +$11.5M |
|
263
National Vision
EYE
$1.86B
| $70M | 0.07% |
4,328,021
-20,117
| -0.5% | -$325K |
|
264
IDEX
IEX
$12.4B
| $69.7M | 0.07% |
334,889
+666
| +0.2% | +$139K |
|
265
Lowe's Companies
LOW
$151B
| $69.6M | 0.07% |
334,712
+24,100
| +8% | +$5.01M |
|
266
Dynatrace
DT
$15.1B
| $69M | 0.07% |
1,477,031
+339,390
| +30% | +$15.9M |
|
267
AGNC Investment
AGNC
$10.8B
| $68.9M | 0.07% |
7,301,298
+3,367,112
| +86% | +$31.8M |
|
268
Prologis
PLD
$105B
| $68.9M | 0.07% |
613,942
+50,948
| +9% | +$5.72M |
|
269
KKR & Co
KKR
$121B
| $68.8M | 0.07% |
1,116,505
+81,464
| +8% | +$5.02M |
|
270
Liberty Broadband Class C
LBRDK
$8.61B
| $67.5M | 0.06% |
739,063
-11,969
| -2% | -$1.09M |
|
271
ArcelorMittal
MT
$26B
| $67.3M | 0.06% |
2,686,792
-27,844
| -1% | -$697K |
|
272
DTE Energy
DTE
$28.4B
| $67.2M | 0.06% |
676,932
+67,588
| +11% | +$6.71M |
|
273
Eastman Chemical
EMN
$7.93B
| $65.3M | 0.06% |
851,325
+23,505
| +3% | +$1.8M |
|
274
TC Energy
TRP
$53.9B
| $64.7M | 0.06% |
1,878,955
-145,836
| -7% | -$5.02M |
|
|
BCPC
275
Balchem Corporation
BCPC
$5.23B
| $64.4M | 0.06% |
518,789
-5,996
| -1% | -$744K |
|