ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+9.64%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$121B
AUM Growth
+$6.16B
(+5.4%)
Cap. Flow
-$4.2B
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
1,178
New
70
Increased
377
Reduced
386
Closed
88
Top Buys
| 1 |
Salesforce
CRM
|
$457M |
| 2 |
Amazon
AMZN
|
$368M |
| 3 |
Apple
AAPL
|
$269M |
| 4 |
VMW
VMware, Inc
VMW
|
$156M |
| 5 |
NVIDIA
NVDA
|
$123M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$455M |
| 2 |
Chipotle Mexican Grill
CMG
|
$388M |
| 3 |
AGN
Allergan plc
AGN
|
$359M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$325M |
| 5 |
Biogen
BIIB
|
$322M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Healthcare | 15.58% |
| 3 | Communication Services | 12.33% |
| 4 | Financials | 11.67% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Owens Corning
OC
$13B
| $65.1M | 0.05% |
1,000,862
-28,316
| -3% | -$1.84M |
|
|
SAFM
277
DELISTED
Sanderson Farms Inc
SAFM
| $64.8M | 0.05% |
371,983
-94,809
| -20% | -$16.5M |
|
278
Philip Morris
PM
$251B
| $64.8M | 0.05% |
760,503
-19,535
| -3% | -$1.66M |
|
|
CHX
279
DELISTED
ChampionX
CHX
| $64.7M | 0.05% |
1,921,388
+148,593
| +8% | +$5M |
|
|
VAR
280
DELISTED
Varian Medical Systems, Inc.
VAR
| $64M | 0.05% |
441,858
-123
| -0% | -$17.8K |
|
281
GATX Corp
GATX
$5.97B
| $63.5M | 0.05% |
760,180
+64,347
| +9% | +$5.37M |
|
282
MRC Global
MRC
$1.28B
| $63.2M | 0.05% |
4,669,830
+269,061
| +6% | +$3.64M |
|
|
HUD
283
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $62.6M | 0.05% |
4,083,003
+269,898
| +7% | +$4.14M |
|
|
SIVB
284
DELISTED
SVB Financial Group
SIVB
| $61.7M | 0.05% |
242,516
-102,524
| -30% | -$26.1M |
|
285
Hartford Financial Services
HIG
$37B
| $61M | 0.05% |
1,000,482
-40,629
| -4% | -$2.48M |
|
286
Sensata Technologies
ST
$4.66B
| $60.8M | 0.05% |
1,129,190
-47,728
| -4% | -$2.57M |
|
287
Vistra
VST
$63.7B
| $60.3M | 0.05% |
2,639,706
-113,793
| -4% | -$2.6M |
|
|
AVGOP
288
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $59.7M | 0.05% |
+50,001
| New | +$59.7M |
|
|
STL
289
DELISTED
Sterling Bancorp
STL
| $59.7M | 0.05% |
2,815,059
-272,916
| -9% | -$5.78M |
|
|
CVET
290
DELISTED
Covetrus, Inc. Common Stock
CVET
| $59.5M | 0.05% |
4,479,033
+2,804,111
| +167% | +$37.2M |
|
291
Yext
YEXT
$1.1B
| $59M | 0.05% |
4,028,724
+260,449
| +7% | +$3.81M |
|
|
FSCT
292
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $58.9M | 0.05% |
1,783,110
+249,104
| +16% | +$8.23M |
|
293
Surgery Partners
SGRY
$2.89B
| $58.8M | 0.05% |
3,602,642
-7,432
| -0.2% | -$121K |
|
294
Bausch Health
BHC
$2.72B
| $58.7M | 0.05% |
1,960,352
-695,426
| -26% | -$20.8M |
|
|
ECOL
295
DELISTED
US Ecology, Inc.
ECOL
| $58.4M | 0.05% |
1,024,489
-127
| -0% | -$7.24K |
|
296
Eversource Energy
ES
$23.6B
| $57.9M | 0.05% |
695,606
-81,974
| -11% | -$6.82M |
|
297
Premier
PINC
$2.13B
| $57.1M | 0.05% |
1,566,085
-9,930
| -0.6% | -$362K |
|
|
BCPC
298
Balchem Corporation
BCPC
$5.23B
| $56.9M | 0.05% |
554,284
+883
| +0.2% | +$90.6K |
|
299
Bank OZK
OZK
$5.9B
| $56.7M | 0.05% |
1,841,533
+208,809
| +13% | +$6.43M |
|
300
RBC Bearings
RBC
$12.2B
| $56.7M | 0.05% |
353,156
+983
| +0.3% | +$158K |
|