ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
-17.32%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$92.3B
AUM Growth
-$28.5B
(-24%)
Cap. Flow
-$2.21B
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
1,135
New
41
Increased
282
Reduced
528
Closed
77
Top Buys
| 1 |
RTX Corp
RTX
|
$520M |
| 2 |
Amgen
AMGN
|
$503M |
| 3 |
Monster Beverage
MNST
|
$339M |
| 4 |
Becton Dickinson
BDX
|
$232M |
| 5 |
Guardant Health
GH
|
$223M |
Top Sells
| 1 |
Oracle
ORCL
|
$770M |
| 2 |
Johnson & Johnson
JNJ
|
$602M |
| 3 |
Linde
LIN
|
$457M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$306M |
| 5 |
AB InBev
BUD
|
$303M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 17.83% |
| 3 | Communication Services | 12.4% |
| 4 | Financials | 9.74% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
EQT Corp
EQT
$32.2B
| $39.4M | 0.04% |
5,579,207
+2,224,745
| +66% | +$15.7M |
|
277
Expedia Group
EXPE
$26.6B
| $39.3M | 0.04% |
698,953
-184,097
| -21% | -$10.4M |
|
278
DNOW Inc
DNOW
$1.67B
| $39M | 0.04% |
7,561,064
+294,845
| +4% | +$1.52M |
|
279
Corteva
CTVA
$49.1B
| $38.8M | 0.04% |
1,650,303
-1,554,792
| -49% | -$36.5M |
|
280
Agios Pharmaceuticals
AGIO
$2.09B
| $38.6M | 0.04% |
1,087,379
-504
| -0% | -$17.9K |
|
281
Liberty Media Series C
FWONK
$25.2B
| $38.5M | 0.04% |
1,460,749
-46,963
| -3% | -$1.24M |
|
282
Bank of New York Mellon
BK
$73.1B
| $38.2M | 0.04% |
1,134,385
+22,907
| +2% | +$772K |
|
283
Viavi Solutions
VIAV
$2.6B
| $37.9M | 0.04% |
3,381,573
-49,166
| -1% | -$551K |
|
284
Waste Connections
WCN
$46.1B
| $37.9M | 0.04% |
489,847
+20,940
| +4% | +$1.62M |
|
285
Pacira BioSciences
PCRX
$1.19B
| $37.7M | 0.04% |
1,123,562
-17,561
| -2% | -$589K |
|
286
Hartford Financial Services
HIG
$37B
| $36.7M | 0.04% |
1,041,241
+40,759
| +4% | +$1.44M |
|
287
Arch Capital
ACGL
$34.1B
| $36.5M | 0.04% |
1,283,213
+1,315
| +0.1% | +$37.4K |
|
288
RBC Bearings
RBC
$12.2B
| $36.5M | 0.04% |
323,791
-29,365
| -8% | -$3.31M |
|
289
Atlassian
TEAM
$45.2B
| $36.5M | 0.04% |
265,690
-82,210
| -24% | -$11.3M |
|
290
Calavo Growers
CVGW
$485M
| $35.8M | 0.04% |
621,178
-4,769
| -0.8% | -$275K |
|
|
CVET
291
DELISTED
Covetrus, Inc. Common Stock
CVET
| $35.6M | 0.04% |
4,379,034
-99,999
| -2% | -$814K |
|
292
Amicus Therapeutics
FOLD
$2.46B
| $34.7M | 0.04% |
+3,751,571
| New | +$34.7M |
|
293
PJT Partners
PJT
$4.38B
| $34.5M | 0.04% |
795,894
+228,823
| +40% | +$9.93M |
|
|
VCRA
294
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $34.4M | 0.04% |
1,621,228
-14,476
| -0.9% | -$307K |
|
295
Progyny
PGNY
$1.94B
| $34.3M | 0.04% |
1,619,494
+180,432
| +13% | +$3.82M |
|
|
HEES
296
DELISTED
H&E Equipment Services
HEES
| $34.2M | 0.04% |
2,332,466
+19,389
| +0.8% | +$285K |
|
|
AEL
297
DELISTED
American Equity Investment Life Holding Company
AEL
| $33.8M | 0.04% |
1,795,673
-12,819
| -0.7% | -$241K |
|
298
MGIC Investment
MTG
$6.55B
| $33.6M | 0.04% |
5,286,602
+51,299
| +1% | +$326K |
|
299
Oneok
OKE
$45.7B
| $33.5M | 0.04% |
1,536,389
-1,011,722
| -40% | -$22.1M |
|
300
Iridium Communications
IRDM
$2.67B
| $33.5M | 0.04% |
1,498,754
+349,443
| +30% | +$7.8M |
|